Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 255,000 | $47.21M | 2.0% | — | — | Put | 92189F676 |
| PI | IMPINJ INC | 588,752 | $47.12M | 2.0% | $55.63 | +49.7% | COM | 453204109 |
| VST | VISTRA CORP | 2,159,982 | $45.36M | 1.9% | $20.64 | +10.6% | COM | 92840M102 |
| IGV | ISHARES TR | 157,839 | $39.48M | 1.7% | $250.13 | — | EXPANDED TECH | 464287515 |
| MPC | MARATHON PETE CORP | 321,890 | $31.97M | 1.3% | $82.04 | +5.9% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 406,662 | $31.89M | 1.3% | $74.46 | +3.6% | COM | 65339F101 |
| HYG | ISHARES TR | 406,500 | $29.02M | 1.2% | — | — | Put | 464288513 |
| NOW | SERVICENOW INC | 69,745 | $26.34M | 1.1% | $93.91 | -4.1% | COM | 81762P102 |
| CRM | SALESFORCE INC | 182,346 | $26.23M | 1.1% | $194.70 | -14.0% | COM | 79466L302 |
| AM | ANTERO MIDSTREAM CORP | 2,655,618 | $24.38M | 1.0% | $7.56 | +2.7% | COM | 03676B102 |
| NRG | NRG ENERGY INC | 573,081 | $21.93M | 0.9% | $35.76 | +2.1% | COM NEW | 629377508 |
| SU | SUNCOR ENERGY INC NEW | 709,567 | $19.98M | 0.8% | $29.08 | -4.9% | COM | 867224107 |
| BAC | BK OF AMERICA CORP | 661,397 | $19.97M | 0.8% | $35.49 | -13.8% | COM | 060505104 |
| AMBA | AMBARELLA INC | 346,229 | $19.45M | 0.8% | $74.11 | 0.0% | SHS | G037AX101 |
| LNG | CHENIERE ENERGY INC | 108,603 | $18.02M | 0.8% | $151.67 | 0.0% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 443,863 | $17.85M | 0.7% | $43.31 | -9.1% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 456,369 | $17.68M | 0.7% | $42.10 | -4.7% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 134,885 | $16.34M | 0.7% | $124.17 | — | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 71,645 | $16.05M | 0.7% | $226.39 | +0.2% | COM NEW | 620076307 |
| CI | CIGNA CORP NEW | 57,437 | $15.94M | 0.7% | $227.85 | +16.2% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 148,696 | $15.89M | 0.7% | $99.36 | 0.0% | COM | 91913Y100 |
| ADTN | ADTRAN HOLDINGS INC | 810,970 | $15.88M | 0.7% | $21.11 | 0.0% | COM | 00486H105 |
| — | RICE ACQUISITION CORP II | 1,605,391 | $15.85M | 0.7% | $9.91 | — | SHS CL A | G75529100 |
| TXN | TEXAS INSTRS INC | 100,000 | $15.48M | 0.6% | $151.63 | 0.0% | Put | 882508104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 283,527 | $14.68M | 0.6% | $58.56 | -6.5% | COM | 55405Y100 |
| — | KKR ACQUISITION HOLDING I CO | 1,487,742 | $14.64M | 0.6% | $9.82 | — | COM CLASS A | 48253T109 |
| CME | CME GROUP INC | 80,868 | $14.32M | 0.6% | $170.51 | 0.0% | COM | 12572Q105 |
| PINS | PINTEREST INC | 614,000 | $14.31M | 0.6% | $21.93 | 0.0% | CL A | 72352L106 |
| FXI | ISHARES TR | 550,000 | $14.22M | 0.6% | — | — | Call | 464287184 |
| CIEN | CIENA CORP | 349,411 | $14.13M | 0.6% | $52.61 | -8.7% | COM NEW | 171779309 |
| COP | CONOCOPHILLIPS | 137,731 | $14.1M | 0.6% | $88.18 | 0.0% | COM | 20825C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,777 | $14.07M | 0.6% | $296.57 | -0.5% | COM | 83417M104 |
| FANG | DIAMONDBACK ENERGY INC | 114,752 | $13.82M | 0.6% | $111.17 | -3.3% | COM | 25278X109 |
| AAPL | APPLE INC | 100,000 | $13.82M | 0.6% | — | — | Put | 037833100 |
| AXON | AXON ENTERPRISE INC | 118,998 | $13.77M | 0.6% | $126.04 | -10.1% | COM | 05464C101 |
| GPN | GLOBAL PMTS INC | 125,482 | $13.56M | 0.6% | $121.33 | -1.7% | COM | 37940X102 |
| APH | AMPHENOL CORP NEW | 200,000 | $13.39M | 0.6% | — | — | Put | 032095101 |
| CNI | CANADIAN NATL RY CO | 120,805 | $13.05M | 0.5% | $108.67 | +2.5% | COM | 136375102 |
| TMUS | T-MOBILE US INC | 96,885 | $13M | 0.5% | $133.04 | +2.0% | COM | 872590104 |
| — | SPLUNK INC | 169,999 | $12.78M | 0.5% | $75.20 | — | COM | 848637104 |
| CBRE | CBRE GROUP INC | 188,385 | $12.72M | 0.5% | $89.75 | -11.7% | CL A | 12504L109 |
| TYL | TYLER TECHNOLOGIES INC | 36,558 | $12.7M | 0.5% | $371.92 | 0.0% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 188,591 | $12.68M | 0.5% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| JPM | JPMORGAN CHASE & CO | 117,239 | $12.25M | 0.5% | $105.62 | 0.0% | COM | 46625H100 |
| CMI | CUMMINS INC | 59,889 | $12.19M | 0.5% | $183.38 | +7.0% | COM | 231021106 |
| ENPH | ENPHASE ENERGY INC | 43,796 | $12.15M | 0.5% | $153.27 | +76.0% | COM | 29355A107 |
| PLD | PROLOGIS INC. | 118,099 | $12M | 0.5% | $123.36 | -9.6% | COM | 74340W103 |
| IMO | IMPERIAL OIL LTD | 276,543 | $11.97M | 0.5% | $41.79 | 0.0% | COM NEW | 453038408 |
| WAT | WATERS CORP | 44,172 | $11.91M | 0.5% | $320.44 | -0.4% | COM | 941848103 |
| HAE | HAEMONETICS CORP MASS | 160,526 | $11.88M | 0.5% | $71.80 | 0.0% | COM | 405024100 |
| — | JUNIPER NETWORKS INC | 444,206 | $11.6M | 0.5% | $29.80 | — | COM | 48203R104 |
| DINO | HF SINCLAIR CORP | 215,398 | $11.6M | 0.5% | $38.29 | +12.8% | COM | 403949100 |
| HUM | HUMANA INC | 23,653 | $11.48M | 0.5% | $428.21 | +9.6% | COM | 444859102 |
| MPT | MEDICAL PPTYS TRUST INC | 953,605 | $11.31M | 0.5% | $13.34 | — | COM | 58463J304 |
| TFII | TFI INTL INC | 124,895 | $11.3M | 0.5% | $94.46 | +2.6% | COM | 87241L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107,194 | $11.21M | 0.5% | $115.21 | -7.6% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 92,039 | $11.19M | 0.5% | $124.36 | +0.9% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 77,224 | $11.1M | 0.5% | $132.81 | 0.0% | COM | 166764100 |
| MCK | MCKESSON CORP | 32,535 | $11.06M | 0.5% | $272.55 | +25.2% | COM | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC | 236,107 | $10.98M | 0.5% | $51.07 | +1.2% | COM | 03769M106 |
| HUBS | HUBSPOT INC | 40,617 | $10.97M | 0.5% | $365.21 | -13.0% | COM | 443573100 |
| HSY | HERSHEY CO | 49,600 | $10.94M | 0.5% | $176.71 | +16.2% | COM | 427866108 |
| WMT | WALMART INC | 84,122 | $10.91M | 0.5% | $42.00 | 0.0% | COM | 931142103 |
| OHI | OMEGA HEALTHCARE INVS INC | 357,126 | $10.53M | 0.4% | $29.08 | — | COM | 681936100 |
| SYF | SYNCHRONY FINANCIAL | 371,292 | $10.47M | 0.4% | $36.20 | -17.6% | COM | 87165B103 |
| — | HESS CORP | 95,326 | $10.39M | 0.4% | $108.99 | — | COM | 42809H107 |
| PBF | PBF ENERGY INC | 293,543 | $10.32M | 0.4% | $30.55 | +3.7% | CL A | 69318G106 |
| CBOE | CBOE GLOBAL MKTS INC | 87,931 | $10.32M | 0.4% | $115.77 | 0.0% | COM | 12503M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 115,559 | $10.05M | 0.4% | $45.34 | +1.6% | COM | 61174X109 |
| — | HUMANCO ACQUISITION CORP | 1,002,742 | $9.987M | 0.4% | $9.95 | — | COM CL A | 44487N109 |
| LNC | LINCOLN NATL CORP IND | 225,791 | $9.914M | 0.4% | $45.47 | -13.7% | COM | 534187109 |
| CFG | CITIZENS FINL GROUP INC | 288,101 | $9.899M | 0.4% | $34.83 | -8.7% | COM | 174610105 |
| AR | ANTERO RESOURCES CORP | 322,577 | $9.848M | 0.4% | $25.96 | +42.2% | COM | 03674X106 |
| AMBA | AMBARELLA INC | 175,000 | $9.832M | 0.4% | $74.11 | 0.0% | Call | G037AX101 |
| AIG | AMERICAN INTL GROUP INC | 206,776 | $9.818M | 0.4% | $48.65 | 0.0% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 40,476 | $9.709M | 0.4% | $232.01 | 0.0% | COM | 256677105 |
| PK | PARK HOTELS & RESORTS INC | 862,084 | $9.707M | 0.4% | $15.78 | — | COM | 700517105 |
| SPG | SIMON PPTY GROUP INC NEW | 107,287 | $9.629M | 0.4% | $103.42 | -18.2% | COM | 828806109 |
| AMZN | AMAZON COM INC | 85,091 | $9.615M | 0.4% | $126.47 | -0.1% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 273,933 | $9.36M | 0.4% | $43.93 | -11.0% | CL C | 24703L202 |
| — | MARATHON OIL CORP | 413,991 | $9.348M | 0.4% | $22.06 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 101,108 | $9.319M | 0.4% | $100.28 | 0.0% | COM | 14040H105 |
| DPZ | DOMINOS PIZZA INC | 29,910 | $9.278M | 0.4% | $374.73 | -3.5% | COM | 25754A201 |
| SMH | VANECK ETF TRUST | 50,000 | $9.256M | 0.4% | — | — | Call | 92189F676 |
| — | BUNGE LIMITED | 111,255 | $9.186M | 0.4% | $85.22 | — | COM | G16962105 |
| — | GOGREEN INVESTMENTS CORP | 900,000 | $9.126M | 0.4% | $9.91 | — | ORD SHS CL A | G9461B101 |
| O | REALTY INCOME CORP | 155,319 | $9.04M | 0.4% | $57.30 | 0.0% | COM | 756109104 |
| FSLR | FIRST SOLAR INC | 66,909 | $8.85M | 0.4% | $107.16 | 0.0% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 69,959 | $8.832M | 0.4% | $130.59 | 0.0% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 200,425 | $8.813M | 0.4% | $44.82 | -0.7% | COM | 46284V101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 179,195 | $8.768M | 0.4% | $49.97 | -1.7% | CL A | 499049104 |
| BRX | BRIXMOR PPTY GROUP INC | 473,298 | $8.742M | 0.4% | $19.59 | — | COM | 11120U105 |
| — | FTC SOLAR INC | 2,923,074 | $8.652M | 0.4% | $7.18 | — | COM | 30320C103 |
| VZ | VERIZON COMMUNICATIONS INC | 222,410 | $8.445M | 0.4% | $40.18 | -11.0% | COM | 92343V104 |
| NTNX | NUTANIX INC | 404,613 | $8.428M | 0.4% | $18.24 | 0.0% | CL A | 67059N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 699,106 | $8.375M | 0.4% | $12.46 | -1.2% | COM | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 36,264 | $8.329M | 0.3% | $229.46 | 0.0% | CL A | 21036P108 |
| MTB | M & T BK CORP | 46,856 | $8.262M | 0.3% | $149.08 | +6.0% | COM | 55261F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 167,286 | $8.232M | 0.3% | $49.21 | — | COM | 518415104 |
| STAG | STAG INDL INC | 287,251 | $8.167M | 0.3% | $30.88 | — | COM | 85254J102 |
| COR | AMERISOURCEBERGEN CORP | 60,000 | $8.12M | 0.3% | — | — | Put | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 285,434 | $8.009M | 0.3% | $37.54 | -17.7% | COM NEW | 247361702 |
| — | SPIRIT RLTY CAP INC NEW | 219,254 | $7.928M | 0.3% | $37.33 | — | COM NEW | 84860W300 |
| MRVL | MARVELL TECHNOLOGY INC | 184,216 | $7.905M | 0.3% | $51.22 | -4.7% | COM | 573874104 |
| SJM | SMUCKER J M CO | 57,371 | $7.883M | 0.3% | $121.23 | 0.0% | COM NEW | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,634 | $7.776M | 0.3% | $532.69 | -19.7% | CL A | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,844 | $7.627M | 0.3% | $45.33 | +2.9% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 18,996 | $7.621M | 0.3% | $401.76 | +0.2% | COM | 90384S303 |
| CRBG | COREBRIDGE FINL INC | 385,895 | $7.598M | 0.3% | $16.26 | 0.0% | COM | 21871X109 |
| — | SITE CTRS CORP | 704,958 | $7.55M | 0.3% | $11.89 | — | COM | 82981J109 |
| EL | LAUDER ESTEE COS INC | 34,818 | $7.517M | 0.3% | $239.25 | +0.5% | CL A | 518439104 |
| DE | DEERE & CO | 22,491 | $7.51M | 0.3% | $330.61 | -1.2% | COM | 244199105 |
| DT | DYNATRACE INC | 214,951 | $7.482M | 0.3% | $38.66 | 0.0% | COM NEW | 268150109 |
| TSCO | TRACTOR SUPPLY CO | 40,080 | $7.45M | 0.3% | $37.03 | -0.9% | COM | 892356106 |
| CALX | CALIX INC | 120,914 | $7.393M | 0.3% | $37.16 | +43.9% | COM | 13100M509 |
| KDP | KEURIG DR PEPPER INC | 206,152 | $7.384M | 0.3% | $33.79 | +1.9% | COM | 49271V100 |
| HR | HEALTHCARE RLTY TR | 353,546 | $7.371M | 0.3% | $20.85 | — | CL A COM | 42226K105 |
| BXP | BOSTON PROPERTIES INC | 98,038 | $7.35M | 0.3% | $69.56 | 0.0% | COM | 101121101 |
| LULU | LULULEMON ATHLETICA INC | 26,227 | $7.332M | 0.3% | $310.05 | 0.0% | COM | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 57,509 | $7.265M | 0.3% | $111.50 | +0.6% | COM | 237194105 |
| BBWI | BATH & BODY WORKS INC | 221,843 | $7.232M | 0.3% | $32.17 | 0.0% | COM | 070830104 |
| PYPL | PAYPAL HLDGS INC | 82,940 | $7.139M | 0.3% | $88.47 | 0.0% | COM | 70450Y103 |
| MDB | MONGODB INC | 35,577 | $7.064M | 0.3% | $340.82 | -14.4% | CL A | 60937P106 |
| RSG | REPUBLIC SVCS INC | 51,334 | $6.983M | 0.3% | $128.24 | +4.4% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 15,317 | $6.958M | 0.3% | $432.82 | +5.2% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 80,673 | $6.919M | 0.3% | $85.86 | 0.0% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 207,009 | $6.904M | 0.3% | $31.43 | +0.1% | COM | 500754106 |
| PH | PARKER-HANNIFIN CORP | 28,018 | $6.789M | 0.3% | $276.44 | -6.3% | COM | 701094104 |
| CNP | CENTERPOINT ENERGY INC | 238,073 | $6.709M | 0.3% | $23.48 | +21.7% | COM | 15189T107 |
| — | ALTERYX INC | 120,056 | $6.704M | 0.3% | $51.99 | — | COM CL A | 02156B103 |
| AAP | ADVANCE AUTO PARTS INC | 42,663 | $6.67M | 0.3% | $166.15 | +1.0% | COM | 00751Y106 |
| AVY | AVERY DENNISON CORP | 40,241 | $6.547M | 0.3% | $166.21 | +2.6% | COM | 053611109 |
| QQQ | INVESCO QQQ TR | 24,000 | $6.414M | 0.3% | — | — | Put | 46090E103 |
| AVT | AVNET INC | 175,000 | $6.321M | 0.3% | — | — | Put | 053807103 |
| BAX | BAXTER INTL INC | 115,779 | $6.236M | 0.3% | $55.31 | 0.0% | COM | 071813109 |
| WCN | WASTE CONNECTIONS INC | 46,094 | $6.229M | 0.3% | $125.98 | +5.9% | COM | 94106B101 |
| — | BEARD ENERGY TRANSITION ACQ | 620,215 | $6.211M | 0.3% | $9.93 | — | CL A COM | 07402Q101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 288,049 | $6.207M | 0.3% | $14.76 | +51.3% | CL A | 82489W107 |
| R | RYDER SYS INC | 81,748 | $6.171M | 0.3% | $74.31 | +2.4% | COM | 783549108 |
| FIVN | FIVE9 INC | 82,093 | $6.155M | 0.3% | $97.14 | 0.0% | COM | 338307101 |
| — | ZENDESK INC | 80,033 | $6.091M | 0.3% | $74.45 | — | COM | 98936J101 |
| CPT | CAMDEN PPTY TR | 50,496 | $6.032M | 0.3% | $125.19 | -6.4% | SH BEN INT | 133131102 |
| LAD | LITHIA MTRS INC | 27,852 | $5.976M | 0.2% | $332.06 | -21.3% | COM | 536797103 |
| COST | COSTCO WHSL CORP NEW | 12,641 | $5.97M | 0.2% | $496.38 | +0.3% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 62,124 | $5.925M | 0.2% | $87.64 | 0.0% | COM | 126650100 |
| PKG | PACKAGING CORP AMER | 52,515 | $5.897M | 0.2% | $121.77 | 0.0% | COM | 695156109 |
| NFG | NATIONAL FUEL GAS CO | 95,520 | $5.879M | 0.2% | $68.95 | 0.0% | COM | 636180101 |
| ALV | AUTOLIV INC | 85,814 | $5.718M | 0.2% | $80.32 | -11.6% | COM | 052800109 |
| EXE | CHESAPEAKE ENERGY CORP | 60,077 | $5.66M | 0.2% | $49.60 | +63.6% | COM | 165167735 |
| — | SUNNOVA ENERGY INTL INC. | 252,934 | $5.585M | 0.2% | $22.08 | — | COM | 86745K104 |
| WMB | WILLIAMS COS INC | 193,748 | $5.547M | 0.2% | $27.90 | 0.0% | COM | 969457100 |
| TSN | TYSON FOODS INC | 84,071 | $5.543M | 0.2% | $70.42 | 0.0% | CL A | 902494103 |
| — | APTIV PLC | 70,283 | $5.497M | 0.2% | $115.06 | — | SHS | G6095L109 |
| VISN | COMMSCOPE HLDG CO INC | 592,219 | $5.454M | 0.2% | $9.59 | -0.1% | COM | 20337X109 |
| EQT | EQT CORP | 133,733 | $5.45M | 0.2% | $41.21 | 0.0% | COM | 26884L109 |
| YUM | YUM BRANDS INC | 50,899 | $5.413M | 0.2% | $108.77 | 0.0% | COM | 988498101 |
| MTN | VAIL RESORTS INC | 24,626 | $5.31M | 0.2% | $227.40 | 0.0% | COM | 91879Q109 |
| — | LIBERTY MEDIA CORP DEL | 90,315 | $5.283M | 0.2% | $58.60 | — | COM SER C FRMLA | 531229854 |
| GM | GENERAL MTRS CO | 163,764 | $5.255M | 0.2% | $51.66 | -31.4% | COM | 37045V100 |
| META | META PLATFORMS INC | 38,569 | $5.233M | 0.2% | $191.58 | -16.0% | CL A | 30303M102 |
| — | COVETRUS INC | 250,000 | $5.22M | 0.2% | $20.75 | — | COM | 22304C100 |
| GFS | GLOBALFOUNDRIES INC | 107,813 | $5.213M | 0.2% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| DHR | DANAHER CORPORATION | 20,116 | $5.196M | 0.2% | $240.69 | 0.0% | COM | 235851102 |
| AME | AMETEK INC | 45,754 | $5.189M | 0.2% | $117.19 | 0.0% | COM | 031100100 |
| NTRA | NATERA INC | 117,735 | $5.159M | 0.2% | $59.21 | -19.6% | COM | 632307104 |
| TRU | TRANSUNION | 86,392 | $5.139M | 0.2% | $75.45 | 0.0% | COM | 89400J107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 123,247 | $5.134M | 0.2% | $45.87 | -7.4% | COMMON STOCK | 98980F104 |
| UNM | UNUM GROUP | 131,091 | $5.086M | 0.2% | $36.57 | 0.0% | COM | 91529Y106 |
| ETN | EATON CORP PLC | 37,846 | $5.047M | 0.2% | $133.40 | 0.0% | SHS | G29183103 |
| — | SUNPOWER CORP | 218,692 | $5.039M | 0.2% | $19.73 | — | COM | 867652406 |
| PFGC | PERFORMANCE FOOD GROUP CO | 117,287 | $5.037M | 0.2% | $45.65 | +8.3% | COM | 71377A103 |
| RRX | REGAL REXNORD CORPORATION | 35,753 | $5.018M | 0.2% | $129.20 | +4.0% | COM | 758750103 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $5.01M | 0.2% | — | — | Put | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 80,367 | $4.939M | 0.2% | $58.29 | +4.1% | COM | 674599105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.925M | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| TSLA | TESLA INC | 18,495 | $4.906M | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 499,998 | $4.89M | 0.2% | $9.73 | — | COM CL A | 989570106 |
| UAL | UNITED AIRLS HLDGS INC | 150,213 | $4.886M | 0.2% | $40.48 | -8.1% | COM | 910047109 |
| APD | AIR PRODS & CHEMS INC | 20,816 | $4.845M | 0.2% | $226.37 | 0.0% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 33,039 | $4.784M | 0.2% | $143.62 | 0.0% | SHS | G8994E103 |
| NTR | NUTRIEN LTD | 57,079 | $4.759M | 0.2% | $76.73 | +0.4% | COM | 67077M108 |
| ADNT | ADIENT PLC | 171,118 | $4.749M | 0.2% | $33.18 | -2.2% | ORD SHS | G0084W101 |
| CG | CARLYLE GROUP INC | 183,303 | $4.737M | 0.2% | $30.70 | -5.2% | COM | 14316J108 |
| — | KERNEL GROUP HOLDINGS INC | 475,620 | $4.718M | 0.2% | $9.74 | — | CL A SHS | G5259L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,658 | $4.673M | 0.2% | $219.07 | 0.0% | COM | 053015103 |
| PCRX | PACIRA BIOSCIENCES INC | 87,487 | $4.653M | 0.2% | $62.29 | -10.7% | COM | 695127100 |
| CALM | CAL MAINE FOODS INC | 83,237 | $4.627M | 0.2% | $43.02 | 0.0% | COM NEW | 128030202 |
| TPICQ | TPI COMPOSITES INC | 410,118 | $4.626M | 0.2% | $15.81 | 0.0% | COM | 87266J104 |
| PAYX | PAYCHEX INC | 40,891 | $4.588M | 0.2% | $112.11 | 0.0% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 46,084 | $4.571M | 0.2% | $117.80 | -7.9% | COM | 253868103 |
| PEP | PEPSICO INC | 27,876 | $4.551M | 0.2% | $154.42 | 0.0% | COM | 713448108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,561 | $4.425M | 0.2% | $161.86 | -19.9% | COM | 015271109 |
| TXN | TEXAS INSTRS INC | 28,072 | $4.345M | 0.2% | $151.63 | 0.0% | COM | 882508104 |
| PEB | PEBBLEBROOK HOTEL TR | 297,823 | $4.321M | 0.2% | $15.72 | — | COM | 70509V100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 180,000 | $4.304M | 0.2% | — | — | Put | 46138B103 |
| SLB | SCHLUMBERGER LTD | 119,739 | $4.299M | 0.2% | $38.29 | -12.7% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 37,831 | $4.274M | 0.2% | $124.91 | +1.7% | COM | 747525103 |
| — | LIBERTY MEDIA ACQUISITION CO | 426,715 | $4.242M | 0.2% | $10.09 | — | COM SR A | 53073L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,000 | $4.239M | 0.2% | — | — | Put | 931427108 |
| DXCM | DEXCOM INC | 52,362 | $4.217M | 0.2% | $84.70 | 0.0% | COM | 252131107 |
| CHD | CHURCH & DWIGHT CO INC | 58,755 | $4.197M | 0.2% | $82.83 | 0.0% | COM | 171340102 |
| ACI | ALBERTSONS COS INC | 166,850 | $4.148M | 0.2% | $19.31 | -3.1% | COMMON STOCK | 013091103 |
| CTAS | CINTAS CORP | 10,653 | $4.135M | 0.2% | $99.06 | 0.0% | COM | 172908105 |
| — | GLOBAL PARTNER ACQISTN CORP | 399,991 | $3.984M | 0.2% | $9.72 | — | CL A SHS | G3934P102 |
| — | BLACKROCK INC | 7,121 | $3.919M | 0.2% | $693.76 | — | COM | 09247X101 |
| FXI | ISHARES TR | 150,000 | $3.879M | 0.2% | — | — | Put | 464287184 |
| PSA | PUBLIC STORAGE | 13,084 | $3.831M | 0.2% | $288.90 | -2.7% | COM | 74460D109 |
| ECL | ECOLAB INC | 26,328 | $3.802M | 0.2% | $156.07 | 0.0% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 106,799 | $3.798M | 0.2% | $37.30 | +0.8% | COM | 14448C104 |
| PGR | PROGRESSIVE CORP | 31,313 | $3.639M | 0.2% | $103.34 | +6.3% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 32,174 | $3.551M | 0.1% | $113.15 | — | SHS | H84989104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,418 | $3.516M | 0.1% | $381.67 | 0.0% | COM | 879360105 |
| ROST | ROSS STORES INC | 41,619 | $3.507M | 0.1% | $83.25 | -1.8% | COM | 778296103 |
| ASH | ASHLAND INC | 36,738 | $3.489M | 0.1% | $95.00 | -0.2% | COM | 044186104 |
| TPR | TAPESTRY INC | 121,427 | $3.452M | 0.1% | $30.06 | +1.0% | COM | 876030107 |
| NOG | NORTHERN OIL AND GAS INC MN | 124,231 | $3.405M | 0.1% | $29.05 | -2.8% | COM | 665531307 |
| FHI | FEDERATED HERMES INC | 102,436 | $3.393M | 0.1% | $29.58 | 0.0% | CL B | 314211103 |
| CHRD | CHORD ENERGY CORPORATION | 24,593 | $3.364M | 0.1% | $102.32 | 0.0% | COM NEW | 674215207 |
| PLUG | PLUG POWER INC | 157,758 | $3.314M | 0.1% | $23.85 | 0.0% | COM NEW | 72919P202 |
| EA | ELECTRONIC ARTS INC | 28,475 | $3.295M | 0.1% | $124.41 | -0.2% | COM | 285512109 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3.276M | 0.1% | — | — | Call | 81369Y886 |
| — | ENDEAVOR GROUP HLDGS INC | 161,493 | $3.272M | 0.1% | $26.22 | — | CL A COM | 29260Y109 |
| — | INFINERA CORP | 674,648 | $3.265M | 0.1% | $5.28 | — | COM | 45667G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,510 | $3.227M | 0.1% | $94.41 | +4.6% | COM NEW | 12541W209 |
| RCL | ROYAL CARIBBEAN GROUP | 85,024 | $3.222M | 0.1% | $39.81 | 0.0% | COM | V7780T103 |
| DAR | DARLING INGREDIENTS INC | 48,626 | $3.217M | 0.1% | $72.28 | -3.5% | COM | 237266101 |
| NKE | NIKE INC | 38,640 | $3.212M | 0.1% | $101.57 | 0.0% | CL B | 654106103 |
| PPL | PPL CORP | 125,928 | $3.192M | 0.1% | $25.47 | 0.0% | COM | 69351T106 |
| HEI | HEICO CORP NEW | 22,171 | $3.192M | 0.1% | $149.93 | 0.0% | COM | 422806109 |
| NOC | NORTHROP GRUMMAN CORP | 6,713 | $3.157M | 0.1% | $434.43 | +3.7% | COM | 666807102 |
| OGE | OGE ENERGY CORP | 86,528 | $3.155M | 0.1% | $40.35 | 0.0% | COM | 670837103 |
| — | LIBERTY MEDIA CORP DEL | 83,477 | $3.148M | 0.1% | $46.13 | — | COM C SIRIUSXM | 531229607 |
| RACE | FERRARI N V | 17,000 | $3.145M | 0.1% | $199.38 | 0.0% | COM | N3167Y103 |
| IT | GARTNER INC | 11,136 | $3.081M | 0.1% | $280.37 | 0.0% | COM | 366651107 |
| CNC | CENTENE CORP DEL | 39,222 | $3.052M | 0.1% | $89.37 | 0.0% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 32,225 | $3.04M | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| MSCI | MSCI INC | 6,970 | $2.94M | 0.1% | $440.45 | 0.0% | COM | 55354G100 |
| VECO | VEECO INSTRS INC DEL | 159,529 | $2.923M | 0.1% | $22.19 | -7.8% | COM | 922417100 |
| EXPE | EXPEDIA GROUP INC | 30,865 | $2.892M | 0.1% | $148.68 | -31.9% | COM NEW | 30212P303 |
| ITT | ITT INC | 43,800 | $2.862M | 0.1% | $72.91 | 0.0% | COM | 45073V108 |
| POOL | POOL CORP | 8,967 | $2.853M | 0.1% | $340.81 | 0.0% | COM | 73278L105 |
| — | FLAGSTAR BANCORP INC | 85,214 | $2.846M | 0.1% | $42.40 | — | COM PAR .001 | 337930705 |
| — | AVID BIOSERVICES INC | 148,868 | $2.846M | 0.1% | $17.13 | — | COM | 05368M106 |
| ILMN | ILLUMINA INC | 14,900 | $2.843M | 0.1% | $197.84 | 0.0% | Put | 452327109 |
| XRAY | DENTSPLY SIRONA INC | 100,000 | $2.835M | 0.1% | $36.86 | -7.3% | Put | 24906P109 |
| HST | HOST HOTELS & RESORTS INC | 172,835 | $2.745M | 0.1% | $14.48 | 0.0% | COM | 44107P104 |
| NYT | NEW YORK TIMES CO | 94,734 | $2.724M | 0.1% | $29.38 | 0.0% | CL A | 650111107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,208 | $2.679M | 0.1% | $136.71 | -8.5% | COM | 43300A203 |
| COHR | COHERENT CORP | 76,783 | $2.676M | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| LVS | LAS VEGAS SANDS CORP | 70,000 | $2.626M | 0.1% | $35.57 | 0.0% | COM | 517834107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,382 | $2.621M | 0.1% | $88.73 | 0.0% | CL A | 099502106 |
| — | CRUCIBLE ACQUISITION CORP | 261,796 | $2.607M | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| RPM | RPM INTL INC | 31,040 | $2.586M | 0.1% | $89.38 | -0.6% | COM | 749685103 |
| CPB | CAMPBELL SOUP CO | 54,537 | $2.57M | 0.1% | $43.71 | 0.0% | COM | 134429109 |
| TKR | TIMKEN CO | 43,200 | $2.551M | 0.1% | $58.38 | +6.4% | COM | 887389104 |
| — | FORGEROCK INC | 172,989 | $2.514M | 0.1% | $14.53 | — | CL A | 34631B101 |
| — | ESM ACQUISITION CORPORATION | 252,697 | $2.507M | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | G SQUARED ASCEND I INC | 251,628 | $2.497M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | FAST ACQUISITION CORP II | 252,166 | $2.475M | 0.1% | $9.78 | — | CL A | 311874101 |
| DECK | DECKERS OUTDOOR CORP | 7,797 | $2.437M | 0.1% | $46.60 | +11.7% | COM | 243537107 |
| HRL | HORMEL FOODS CORP | 52,838 | $2.401M | 0.1% | $44.40 | -2.6% | COM | 440452100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 85,344 | $2.388M | 0.1% | $29.05 | +6.0% | COM | 26210V102 |
| TECK | TECK RESOURCES LTD | 77,721 | $2.363M | 0.1% | $30.87 | 0.0% | CL B | 878742204 |
| FDX | FEDEX CORP | 15,801 | $2.346M | 0.1% | $196.73 | -0.5% | COM | 31428X106 |
| — | ARCH RESOURCES INC | 19,308 | $2.29M | 0.1% | $125.85 | — | CL A | 03940R107 |
| — | NEVRO CORP | 49,012 | $2.284M | 0.1% | $70.66 | — | COM | 64157F103 |
| MAT | MATTEL INC | 120,214 | $2.277M | 0.1% | $17.95 | +24.6% | COM | 577081102 |
| — | FOOT LOCKER INC | 72,802 | $2.266M | 0.1% | $31.13 | — | COM | 344849104 |
| — | PONTEM CORPORATION | 225,000 | $2.237M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| OLN | OLIN CORP | 51,968 | $2.228M | 0.1% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,706 | $2.221M | 0.1% | $287.67 | — | COM | 82669G104 |
| — | BIG SKY GROWTH PARTNERS INC | 223,954 | $2.19M | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| CW | CURTISS WRIGHT CORP | 15,600 | $2.171M | 0.1% | $140.24 | +0.0% | COM | 231561101 |
| LMT | LOCKHEED MARTIN CORP | 5,521 | $2.133M | 0.1% | $397.88 | -4.3% | COM | 539830109 |
| NVT | NVENT ELECTRIC PLC | 66,900 | $2.115M | 0.1% | $32.40 | -1.4% | SHS | G6700G107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,265 | $2.078M | 0.1% | $37.40 | +14.0% | COM | 00402L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,771 | $2.066M | 0.1% | $65.66 | — | SPON ADR SER B | 833635105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,982 | $2.052M | 0.1% | $96.20 | -6.9% | COM | 538034109 |
| TW | TRADEWEB MKTS INC | 36,142 | $2.039M | 0.1% | $68.05 | 0.0% | CL A | 892672106 |
| MASI | MASIMO CORP | 14,422 | $2.036M | 0.1% | $146.09 | 0.0% | COM | 574795100 |
| URI | UNITED RENTALS INC | 7,429 | $2.007M | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| RRR | RED ROCK RESORTS INC | 58,399 | $2.001M | 0.1% | $42.99 | -11.7% | CL A | 75700L108 |
| XRAY | DENTSPLY SIRONA INC | 70,129 | $1.988M | 0.1% | $36.86 | -7.3% | COM | 24906P109 |
| — | NEW YORK CMNTY BANCORP INC | 231,397 | $1.974M | 0.1% | $11.80 | — | COM | 649445103 |
| GH | GUARDANT HEALTH INC | 36,061 | $1.941M | 0.1% | $65.37 | -21.5% | COM | 40131M109 |
| CVE/WS | CENOVUS ENERGY INC | 180,600 | $1.909M | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| ILMN | ILLUMINA INC | 10,000 | $1.908M | 0.1% | $197.84 | 0.0% | Call | 452327109 |
| BKD | BROOKDALE SR LIVING INC | 442,756 | $1.891M | 0.1% | $4.74 | 0.0% | COM | 112463104 |
| AMN | AMN HEALTHCARE SVCS INC | 17,500 | $1.854M | 0.1% | $109.61 | 0.0% | COM | 001744101 |
| SSYS | STRATASYS LTD | 128,524 | $1.852M | 0.1% | $22.16 | -19.7% | SHS | M85548101 |
| BTU | PEABODY ENERGY CORP | 73,516 | $1.825M | 0.1% | $21.59 | 0.0% | COM | 704551100 |
| WCC | WESCO INTL INC | 15,133 | $1.807M | 0.1% | $119.80 | +1.5% | COM | 95082P105 |
| ALKS | ALKERMES PLC | 79,250 | $1.77M | 0.1% | $25.10 | +3.6% | SHS | G01767105 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,898 | $1.762M | 0.1% | $78.47 | -5.4% | COM | 039483102 |
| KSS | KOHLS CORP | 69,721 | $1.753M | 0.1% | $29.17 | 0.0% | COM | 500255104 |
| BA | BOEING CO | 14,465 | $1.751M | 0.1% | $147.52 | +4.0% | COM | 097023105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,315 | $1.746M | 0.1% | $15.12 | 0.0% | COM CL A | 45841N107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,760 | $1.711M | 0.1% | $122.44 | 0.0% | COM | 00790R104 |
| MAS | MASCO CORP | 36,616 | $1.71M | 0.1% | $48.85 | 0.0% | COM | 574599106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 170,596 | $1.696M | 0.1% | $9.86 | +0.3% | SHS CL A | G50737108 |
| EE | EXCELERATE ENERGY INC | 72,288 | $1.692M | 0.1% | $23.16 | 0.0% | CL A COM | 30069T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,121 | $1.685M | 0.1% | $31.00 | 0.0% | COM | 169656105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 86,856 | $1.673M | 0.1% | $28.27 | -21.8% | COM | 131193104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,927 | $1.668M | 0.1% | $45.17 | — | SPONSORED ADR | 03524A108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,229 | $1.656M | 0.1% | $161.89 | -3.1% | COM | N6596X109 |
| MEOH | METHANEX CORP | 51,597 | $1.644M | 0.1% | $45.40 | -20.2% | COM | 59151K108 |
| — | WESTROCK CO | 53,060 | $1.639M | 0.1% | $44.01 | — | COM | 96145D105 |
| SLVM | SYLVAMO CORP | 46,987 | $1.593M | 0.1% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| AA | ALCOA CORP | 47,206 | $1.589M | 0.1% | $50.01 | -10.3% | COM | 013872106 |
| SMPL | SIMPLY GOOD FOODS CO | 49,538 | $1.585M | 0.1% | $32.81 | 0.0% | COM | 82900L102 |
| IMAX | IMAX CORP | 110,900 | $1.566M | 0.1% | $16.04 | 0.0% | COM | 45245E109 |
| — | ABCAM PLC | 103,785 | $1.556M | 0.1% | $14.99 | — | ADS | 000380204 |
| ANF | ABERCROMBIE & FITCH CO | 99,084 | $1.541M | 0.1% | $17.26 | 0.0% | CL A | 002896207 |
| PLNT | PLANET FITNESS INC | 26,578 | $1.532M | 0.1% | $73.37 | -1.8% | CL A | 72703H101 |
| MGM | MGM RESORTS INTERNATIONAL | 50,807 | $1.51M | 0.1% | $32.51 | 0.0% | COM | 552953101 |
| — | MARLIN TECHNOLOGY CORP | 151,376 | $1.506M | 0.1% | $9.68 | — | CL A SHS | G58411102 |
| — | MSD ACQUISITION CORP | 149,996 | $1.485M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| CHDN | CHURCHILL DOWNS INC | 8,000 | $1.473M | 0.1% | $100.61 | 0.0% | COM | 171484108 |
| QDEL | QUIDELORTHO CORP | 20,000 | $1.43M | 0.1% | $101.94 | -12.2% | Put | 219798105 |
| BURL | BURLINGTON STORES INC | 12,757 | $1.427M | 0.1% | $160.48 | -9.2% | COM | 122017106 |
| CE | CELANESE CORP DEL | 15,537 | $1.404M | 0.1% | $128.16 | -18.9% | COM | 150870103 |
| — | INTERPUBLIC GROUP COS INC | 54,580 | $1.397M | 0.1% | $24.85 | 0.0% | COM | 460690100 |
| — | UNIVAR SOLUTIONS INC | 60,000 | $1.364M | 0.1% | $22.73 | — | COM | 91336L107 |
| M | MACYS INC | 83,302 | $1.305M | 0.1% | $17.71 | 0.0% | COM | 55616P104 |
| PODD | INSULET CORP | 5,619 | $1.289M | 0.1% | $240.11 | +4.3% | COM | 45784P101 |
| CCK | CROWN HLDGS INC | 15,830 | $1.283M | 0.1% | $104.96 | -14.5% | COM | 228368106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50,000 | $1.277M | 0.1% | — | — | Call | 56600D107 |
| — | FOXO TECHNOLOGIES INC | 992,799 | $1.271M | 0.1% | $1.28 | — | COM CL A | 351471107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 125,760 | $1.241M | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | JOFF FINTECH ACQUISITION COR | 124,998 | $1.231M | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| FOUR | SHIFT4 PMTS INC | 27,400 | $1.222M | 0.1% | $47.21 | -11.0% | CL A | 82452J109 |
| NFLX | NETFLIX INC | 5,040 | $1.187M | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 4,421 | $1.169M | 0.0% | $201.32 | +20.5% | COM | 012653101 |
| OPTU | ALTICE USA INC | 194,047 | $1.131M | 0.0% | $9.58 | 0.0% | CL A | 02156K103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,883 | $1.077M | 0.0% | $171.84 | -9.7% | CL A | 55825T103 |
| COMP | COMPASS INC | 461,819 | $1.071M | 0.0% | $12.65 | -71.9% | CL A | 20464U100 |
| LXU | LSB INDS INC | 75,000 | $1.069M | 0.0% | $14.15 | 0.0% | COM | 502160104 |
| — | TREEHOUSE FOODS INC | 25,000 | $1.061M | 0.0% | $42.44 | — | COM | 89469A104 |
| GNRC | GENERAC HLDGS INC | 5,927 | $1.056M | 0.0% | $287.56 | -20.3% | COM | 368736104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,212 | $1.038M | 0.0% | $86.77 | 0.0% | COM | 22410J106 |
| W | WAYFAIR INC | 31,152 | $1.014M | 0.0% | $52.85 | 0.0% | CL A | 94419L101 |
| TAP | MOLSON COORS BEVERAGE CO | 21,012 | $1.008M | 0.0% | $48.73 | 0.0% | CL B | 60871R209 |
| BIO | BIO RAD LABS INC | 2,388 | $996K | 0.0% | $602.81 | -17.3% | CL A | 090572207 |
| — | HIGHLAND TRANSCEND PARTNERS | 99,997 | $996K | 0.0% | $9.73 | — | COM CL A | G44690108 |
| AVTR | AVANTOR INC | 50,660 | $993K | 0.0% | $26.60 | +0.7% | COM | 05352A100 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $991K | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | ROSS ACQUISITION CORP II | 100,000 | $991K | 0.0% | $9.69 | — | SHS CL A | G7641C106 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $990K | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | CANADIAN PAC RY LTD | 14,837 | $990K | 0.0% | $66.73 | — | COM | 13645T100 |
| — | ATHLON ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.68 | — | COM CL A | 04748A106 |
| — | CHURCHILL CAPITAL CORP VII | 99,996 | $983K | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| DKS | DICKS SPORTING GOODS INC | 9,383 | $982K | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| HCAT | HEALTH CATALYST INC | 100,000 | $970K | 0.0% | — | — | Call | 42225T107 |
| CF | CF INDS HLDGS INC | 10,000 | $963K | 0.0% | $89.74 | +0.8% | COM | 125269100 |
| DBI | DESIGNER BRANDS INC | 61,956 | $949K | 0.0% | $14.11 | 0.0% | CL A | 250565108 |
| — | CLIMATE REAL IMPACT SLUTINS | 96,133 | $948K | 0.0% | $9.87 | — | COM CL A | 187171103 |
| — | ACTIVISION BLIZZARD INC | 12,474 | $927K | 0.0% | $77.87 | — | COM | 00507V109 |
| — | LIVENT CORP | 30,000 | $920K | 0.0% | $30.67 | — | COM | 53814L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 70,000 | $869K | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| BMBL | BUMBLE INC | 40,000 | $860K | 0.0% | $28.63 | +3.2% | COM CL A | 12047B105 |
| SNAP | SNAP INC | 86,800 | $852K | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,000 | $851K | 0.0% | — | — | Call | 227483104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,274 | $826K | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| QDEL | QUIDELORTHO CORP | 11,250 | $804K | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| BOOT | BOOT BARN HLDGS INC | 12,861 | $752K | 0.0% | $67.02 | 0.0% | COM | 099406100 |
| — | QIAGEN NV | 18,072 | $746K | 0.0% | $53.69 | — | SHS NEW | N72482123 |
| XPOF | XPONENTIAL FITNESS INC | 40,614 | $742K | 0.0% | $18.26 | -7.8% | COM CL A | 98422X101 |
| — | CATALENT INC | 10,000 | $724K | 0.0% | $119.20 | — | Call | 148806102 |
| NEO | NEOGENOMICS INC | 82,542 | $711K | 0.0% | $9.93 | 0.0% | COM NEW | 64049M209 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $683K | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $650K | 0.0% | — | — | Call | 30063P105 |
| ONON | ON HLDG AG | 40,255 | $646K | 0.0% | $20.76 | -4.0% | NAMEN AKT A | H5919C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,865 | $624K | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| PVH | PVH CORPORATION | 13,891 | $622K | 0.0% | $66.56 | -11.3% | COM | 693656100 |
| CTVA | CORTEVA INC | 10,496 | $600K | 0.0% | $55.81 | +0.7% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 4,666 | $599K | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| ILMN | ILLUMINA INC | 3,085 | $589K | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| IQV | IQVIA HLDGS INC | 3,200 | $580K | 0.0% | $217.16 | +0.9% | COM | 46266C105 |
| PRKS | SEAWORLD ENTMT INC | 12,700 | $578K | 0.0% | $64.80 | -23.2% | COM | 81282V100 |
| — | AMEDISYS INC | 5,625 | $544K | 0.0% | $96.71 | — | COM | 023436108 |
| — | VECTOIQ ACQUISITION CORP II | 54,991 | $543K | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| GH | GUARDANT HEALTH INC | 10,000 | $538K | 0.0% | $65.37 | -21.5% | Put | 40131M109 |
| TXG | 10X GENOMICS INC | 18,788 | $535K | 0.0% | $51.88 | -26.6% | CL A COM | 88025U109 |
| OVV | OVINTIV INC | 11,627 | $535K | 0.0% | $45.37 | +5.3% | COM | 69047Q102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 52,257 | $518K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| THC | TENET HEALTHCARE CORP | 10,000 | $516K | 0.0% | — | — | Call | 88033G407 |
| — | COUNTER PRESS ACQUISITION CO | 50,000 | $504K | 0.0% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | HUDSON EXECUTIVE INVES III | 50,665 | $499K | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| — | AURORA ACQUISITION CORP | 50,324 | $498K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | FORTRESS CAPITAL ACQUISITION | 50,026 | $498K | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| — | DRAGONEER GROWTH OPT CORP II | 50,115 | $491K | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| EVH | EVOLENT HEALTH INC | 13,625 | $490K | 0.0% | $35.23 | 0.0% | CL A | 30050B101 |
| — | USHG ACQUISITION CORP | 48,588 | $479K | 0.0% | $9.69 | — | COM CL A | 91748P100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 80,000 | $464K | 0.0% | — | — | Put | 69404D108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,083 | $449K | 0.0% | $95.99 | 0.0% | COM | 302130109 |
| AZTA | AZENTA INC | 10,000 | $429K | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| RGEN | REPLIGEN CORP | 2,100 | $393K | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| NET | CLOUDFLARE INC | 7,000 | $387K | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,355 | $366K | 0.0% | $127.28 | -2.4% | COM | 874054109 |
| MTCH | MATCH GROUP INC NEW | 7,396 | $353K | 0.0% | $128.76 | -52.3% | COM | 57667L107 |
| ROKU | ROKU INC | 6,200 | $350K | 0.0% | $96.89 | -21.4% | COM CL A | 77543R102 |
| — | LI-CYCLE HOLDINGS CORP | 59,921 | $319K | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100,000 | $312K | 0.0% | — | — | Put | 37611X100 |
| KKR | KKR & CO INC | 6,744 | $290K | 0.0% | $49.17 | 0.0% | COM | 48251W104 |
| INDI | INDIE SEMICONDUCTOR INC | 37,617 | $275K | 0.0% | $8.20 | -9.8% | CLASS A COM | 45569U101 |
| SAIA | SAIA INC | 1,410 | $268K | 0.0% | $256.09 | -17.2% | COM | 78709Y105 |
| HD | HOME DEPOT INC | 907 | $250K | 0.0% | $270.67 | 0.0% | COM | 437076102 |
| — | PRIVETERRA ACQUISITION CORP | 24,996 | $246K | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | NIGHTDRAGON ACQUISITION CORP | 24,994 | $245K | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | FIRST RESERVE SUSTAINABLE GW | 23,298 | $229K | 0.0% | $9.68 | — | CLASS A COM | 336169107 |
| — | SOMALOGIC INC | 76,923 | $223K | 0.0% | $2.90 | — | CLASS A COM | 83444K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,468 | $220K | 0.0% | $93.61 | -9.0% | COM | 007903107 |
| SES/WS | SES AI CORPORATION | 221,024 | $210K | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,999 | $197K | 0.0% | $9.70 | — | CL A | 25278L105 |
| GDRX | GOODRX HLDGS INC | 40,000 | $187K | 0.0% | — | — | Call | 38246G108 |
| — | MARKFORGED HOLDING CORPORATI | 51,545 | $102K | 0.0% | $5.19 | — | COM | 57064N102 |
| — | RICE ACQUISITION CORP II | 312,499 | $100K | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| IE | IVANHOE ELECTRIC INC | 11,306 | $93,000 | 0.0% | $9.74 | -6.2% | COM | 46578C108 |
| — | LUMIRADX LTD | 62,000 | $63,000 | 0.0% | $1.02 | — | SHS | G5709L109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,666 | $52,000 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | GOGREEN INVESTMENTS CORP | 450,000 | $51,000 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| FOXOW | FOXO TECHNOLOGIES INC | 349,999 | $41,000 | 0.0% | $0.12 | — | *W EXP 08/01/202 | 351471115 |
| — | KKR ACQUISITION HOLDING I CO | 313,372 | $38,000 | 0.0% | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| — | FAST ACQUISITION CORP II | 62,818 | $32,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | BEARD ENERGY TRANSITION ACQ | 310,107 | $31,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | HUMANCO ACQUISITION CORP | 486,368 | $29,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| PIIIW | P3 HEALTH PARTNERS INC | 33,548 | $25,000 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| BHLWQ | BENSON HILL INC | 50,001 | $20,000 | 0.0% | $1.42 | — | *W EXP 09/29/202 | 082490111 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $15,000 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| SONWQ | SONDER HOLDINGS INC | 59,997 | $10,000 | 0.0% | $0.72 | — | *W EXP 01/31/202 | 83542D110 |
| — | ALLEGO N V | 18,751 | $9,000 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| LILWF | LILIUM N V | 38,500 | $9,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,600 | $7,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ESM ACQUISITION CORPORATION | 83,331 | $7,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | CORE SCIENTIFIC INC | 18,751 | $6,000 | 0.0% | $1.90 | — | *W EXP 01/19/202 | 21873J116 |
| — | BIG SKY GROWTH PARTNERS INC | 55,986 | $5,000 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | MARLIN TECHNOLOGY CORP | 50,054 | $4,000 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | G SQUARED ASCEND I INC | 50,345 | $4,000 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| — | GLOBAL PARTNER ACQISTN CORP | 66,664 | $4,000 | 0.0% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,648 | $4,000 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| — | PONTEM CORPORATION | 75,048 | $4,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | CHURCHILL CAPITAL CORP VII | 19,999 | $3,000 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | KERNEL GROUP HOLDINGS INC | 112,553 | $3,000 | 0.0% | $1.03 | — | *W EXP 02/02/202 | G5259L129 |
| — | SCP & CO HEALTHCARE ACQUSTN | 62,632 | $2,000 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 22,521 | $2,000 | 0.0% | $1.42 | — | *W EXP 01/29/202 | 187171111 |
| — | JOFF FINTECH ACQUISITION COR | 41,846 | $2,000 | 0.0% | $1.00 | — | *W EXP 02/04/202 | 46592C118 |
| — | CHURCHILL CAPITAL CORP V | 24,998 | $2,000 | 0.0% | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| — | ATHLON ACQUISITION CORP | 49,998 | $2,000 | 0.0% | $0.76 | — | *W EXP 01/12/202 | 04748A114 |
| — | FAST RADIUS INC | 24,258 | $1,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | VECTOIQ ACQUISITION CORP II | 10,997 | $1,000 | 0.0% | $1.36 | — | *W EXP 01/07/202 | 92244F117 |
| — | HIGHLAND TRANSCEND PARTNERS | 33,331 | $1,000 | 0.0% | $1.11 | — | *W EXP 12/02/202 | G44690124 |
| — | COUNTER PRESS ACQUISITION CO | 25,000 | $1,000 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G2542B125 |
| — | USHG ACQUISITION CORP | 16,195 | $1,000 | 0.0% | $1.05 | — | *W EXP 02/24/202 | 91748P118 |
| — | LIBERTY MEDIA ACQUISITION CO | 190,878 | $1,000 | 0.0% | $2.48 | — | *W EXP 99/99/999 | 53073L112 |