Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 407,957 | $38.2M | 1.9% | $90.71 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 82,500 | $35.27M | 1.7% | — | — | Call | 78462F103 |
| LZM | LIFEZONE METALS LIMITED | 2,740,505 | $33.29M | 1.6% | $12.61 | 0.0% | ORD SHS | G5568L109 |
| HYG | ISHARES TR | 450,000 | $33.17M | 1.6% | — | — | Put | 464288513 |
| KMI | KINDER MORGAN INC DEL | 1,929,607 | $31.99M | 1.6% | $15.26 | 0.0% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP. | 700,000 | $31.94M | 1.6% | $31.05 | +1.2% | Call | 958102105 |
| VST | VISTRA CORP | 960,880 | $31.88M | 1.6% | $20.96 | +39.6% | COM | 92840M102 |
| AM | ANTERO MIDSTREAM CORP | 2,428,900 | $29.1M | 1.4% | $8.15 | +24.8% | COM | 03676B102 |
| MSFT | MICROSOFT CORP | 90,877 | $28.69M | 1.4% | $317.29 | +2.3% | COM | 594918104 |
| WMT | WALMART INC | 174,696 | $27.94M | 1.4% | $46.00 | +12.6% | COM | 931142103 |
| — | HORIZON THERAPEUTICS PUB L | 238,812 | $27.63M | 1.4% | $110.11 | — | SHS | G46188101 |
| PI | IMPINJ INC | 462,032 | $25.43M | 1.3% | $55.63 | +22.0% | COM | 453204109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 270,000 | $21.07M | 1.0% | — | — | Put | 595017104 |
| TJX | TJX COS INC NEW | 231,895 | $20.61M | 1.0% | $85.34 | 0.0% | COM | 872540109 |
| KEY | KEYCORP | 1,867,849 | $20.1M | 1.0% | $11.97 | -18.6% | COM | 493267108 |
| EQIX | EQUINIX INC | 27,279 | $19.81M | 1.0% | $668.22 | +10.1% | COM | 29444U700 |
| C | CITIGROUP INC | 454,169 | $18.68M | 0.9% | $40.46 | 0.0% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $18.08M | 0.9% | — | — | Call | 81369Y506 |
| FLEX | FLEX LTD | 658,224 | $17.76M | 0.9% | $17.61 | +15.1% | ORD | Y2573F102 |
| CNP | CENTERPOINT ENERGY INC | 653,723 | $17.55M | 0.9% | $27.13 | 0.0% | COM | 15189T107 |
| DINO | HF SINCLAIR CORP | 306,424 | $17.44M | 0.9% | $49.10 | 0.0% | COM | 403949100 |
| DVN | DEVON ENERGY CORP NEW | 361,199 | $17.23M | 0.9% | $46.14 | 0.0% | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 587,630 | $16.81M | 0.8% | $27.15 | 0.0% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 58,487 | $16.73M | 0.8% | $259.24 | +5.2% | COM | 125523100 |
| CVE | CENOVUS ENERGY INC | 774,658 | $16.16M | 0.8% | $15.70 | +14.0% | COM | 15135U109 |
| FOUR | SHIFT4 PMTS INC | 288,072 | $15.95M | 0.8% | $62.04 | -1.7% | CL A | 82452J109 |
| WDC | WESTERN DIGITAL CORP. | 349,368 | $15.94M | 0.8% | $31.05 | +1.2% | COM | 958102105 |
| — | NATIONAL INSTRS CORP | 265,087 | $15.8M | 0.8% | $56.54 | — | COM | 636518102 |
| S | SENTINELONE INC | 936,734 | $15.79M | 0.8% | $16.70 | -5.4% | CL A | 81730H109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 78,285 | $15.67M | 0.8% | $252.88 | -15.9% | CL A | 78410G104 |
| V | VISA INC | 66,922 | $15.39M | 0.8% | $218.36 | +8.2% | COM CL A | 92826C839 |
| GT | GOODYEAR TIRE & RUBR CO | 1,199,178 | $14.91M | 0.7% | $12.86 | +5.7% | COM | 382550101 |
| QQQ | INVESCO QQQ TR | 40,000 | $14.33M | 0.7% | — | — | Put | 46090E103 |
| MPC | MARATHON PETE CORP | 92,021 | $13.93M | 0.7% | $114.02 | +16.3% | COM | 56585A102 |
| CB | CHUBB LIMITED | 65,204 | $13.57M | 0.7% | $201.37 | -2.3% | COM | H1467J104 |
| TLT | ISHARES TR | 150,000 | $13.3M | 0.7% | — | — | Call | 464287432 |
| AER | AERCAP HOLDINGS NV | 209,151 | $13.11M | 0.6% | $61.98 | 0.0% | SHS | N00985106 |
| BAC | BANK AMERICA CORP | 475,001 | $13.01M | 0.6% | $27.82 | 0.0% | COM | 060505104 |
| VTR | VENTAS INC | 305,274 | $12.86M | 0.6% | $41.54 | 0.0% | COM | 92276F100 |
| COR | CENCORA INC | 69,748 | $12.55M | 0.6% | $180.98 | 0.0% | COM | 03073E105 |
| HAE | HAEMONETICS CORP MASS | 139,388 | $12.49M | 0.6% | $84.26 | +6.0% | COM | 405024100 |
| — | MARATHON OIL CORP | 460,148 | $12.31M | 0.6% | $22.85 | — | COM | 565849106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,711 | $12.27M | 0.6% | $313.02 | +22.8% | COM | 955306105 |
| BTE | BAYTEX ENERGY CORP | 2,741,410 | $12.09M | 0.6% | $3.74 | 0.0% | COM | 07317Q105 |
| IMO | IMPERIAL OIL LTD | 195,363 | $12.06M | 0.6% | $46.28 | +11.2% | COM NEW | 453038408 |
| AVT | AVNET INC | 250,000 | $12.05M | 0.6% | — | — | Put | 053807103 |
| — | DISCOVER FINL SVCS | 136,210 | $11.8M | 0.6% | $92.25 | — | COM | 254709108 |
| — | SPLUNK INC | 80,000 | $11.7M | 0.6% | $77.84 | — | COM | 848637104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200,000 | $11.59M | 0.6% | — | — | Call | 922042874 |
| FN | FABRINET | 69,385 | $11.56M | 0.6% | $138.67 | 0.0% | SHS | G3323L100 |
| ULTA | ULTA BEAUTY INC | 28,705 | $11.47M | 0.6% | $471.18 | -7.2% | COM | 90384S303 |
| VOYA | VOYA FINANCIAL INC | 171,138 | $11.37M | 0.6% | $66.95 | +0.3% | COM | 929089100 |
| BBWI | BATH & BODY WORKS INC | 334,970 | $11.32M | 0.6% | $33.85 | 0.0% | COM | 070830104 |
| BDX | BECTON DICKINSON & CO | 43,705 | $11.3M | 0.6% | $236.51 | +9.2% | COM | 075887109 |
| FDX | FEDEX CORP | 42,526 | $11.27M | 0.6% | $189.31 | +30.4% | COM | 31428X106 |
| WEX | WEX INC | 59,085 | $11.11M | 0.6% | $193.09 | 0.0% | COM | 96208T104 |
| KD | KYNDRYL HLDGS INC | 713,664 | $10.78M | 0.5% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| MAC | MACERICH CO | 982,362 | $10.72M | 0.5% | $10.91 | — | COM | 554382101 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,000 | $10.52M | 0.5% | $40.80 | +11.2% | SHS | G1890L107 |
| COLD | AMERICOLD REALTY TRUST INC | 344,837 | $10.49M | 0.5% | $30.41 | — | COM | 03064D108 |
| PCG | PG&E CORP | 646,820 | $10.43M | 0.5% | $16.86 | +0.7% | COM | 69331C108 |
| UNP | UNION PAC CORP | 50,330 | $10.25M | 0.5% | $206.15 | 0.0% | COM | 907818108 |
| PBF | PBF ENERGY INC | 191,151 | $10.23M | 0.5% | $35.66 | +33.5% | CL A | 69318G106 |
| GS | GOLDMAN SACHS GROUP INC | 31,481 | $10.19M | 0.5% | $316.76 | -0.4% | COM | 38141G104 |
| JEF | JEFFERIES FINL GROUP INC | 273,911 | $10.03M | 0.5% | $30.90 | +7.9% | COM | 47233W109 |
| STE | STERIS PLC | 45,359 | $9.953M | 0.5% | $181.23 | +22.2% | SHS USD | G8473T100 |
| TDC | TERADATA CORP DEL | 217,229 | $9.78M | 0.5% | $48.94 | 0.0% | COM | 88076W103 |
| POOL | POOL CORP | 27,011 | $9.619M | 0.5% | $329.53 | +6.8% | COM | 73278L105 |
| HUM | HUMANA INC | 19,545 | $9.509M | 0.5% | $456.59 | 0.0% | COM | 444859102 |
| HOOD | ROBINHOOD MKTS INC | 967,671 | $9.493M | 0.5% | $10.47 | +6.0% | COM CL A | 770700102 |
| PAGP | PLAINS GP HLDGS L P | 579,499 | $9.342M | 0.5% | $15.00 | — | LTD PARTNR INT A | 72651A207 |
| DLTR | DOLLAR TREE INC | 86,217 | $9.178M | 0.5% | $141.00 | -5.0% | COM | 256746108 |
| PK | PARK HOTELS & RESORTS INC | 741,495 | $9.135M | 0.5% | $12.32 | — | COM | 700517105 |
| TPR | TAPESTRY INC | 313,800 | $9.022M | 0.4% | $33.64 | +2.0% | COM | 876030107 |
| MCK | MCKESSON CORP | 20,328 | $8.84M | 0.4% | $354.15 | +17.7% | COM | 58155Q103 |
| XPO | XPO INC | 116,608 | $8.706M | 0.4% | $46.54 | +48.3% | COM | 983793100 |
| RNR | RENAISSANCERE HLDGS LTD | 43,943 | $8.697M | 0.4% | $198.97 | -3.3% | COM | G7496G103 |
| COF | CAPITAL ONE FINL CORP | 88,636 | $8.602M | 0.4% | $96.64 | +6.6% | COM | 14040H105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 110,947 | $8.563M | 0.4% | $66.62 | +9.5% | COM | 681116109 |
| FSLR | FIRST SOLAR INC | 52,736 | $8.522M | 0.4% | $172.72 | +8.0% | COM | 336433107 |
| ARES | ARES MANAGEMENT CORPORATION | 81,574 | $8.392M | 0.4% | $82.73 | +14.5% | CL A COM STK | 03990B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,510 | $8.357M | 0.4% | $528.90 | 0.0% | COM | 883556102 |
| — | BERRY GLOBAL GROUP INC | 134,661 | $8.337M | 0.4% | $63.81 | — | COM | 08579W103 |
| — | HOSTESS BRANDS INC | 249,877 | $8.323M | 0.4% | $33.31 | — | CL A | 44109J106 |
| CFG | CITIZENS FINL GROUP INC | 309,717 | $8.3M | 0.4% | $30.75 | -16.2% | COM | 174610105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 496,460 | $8.246M | 0.4% | $12.57 | +9.2% | COM | 02553E106 |
| CTRA | COTERRA ENERGY INC | 303,449 | $8.208M | 0.4% | $22.80 | +10.5% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 189,317 | $8.074M | 0.4% | $42.04 | -0.5% | COM | 064058100 |
| QCOM | QUALCOMM INC | 72,008 | $7.997M | 0.4% | $110.06 | 0.0% | COM | 747525103 |
| COHR | COHERENT CORP | 244,114 | $7.968M | 0.4% | $41.06 | 0.0% | COM | 19247G107 |
| AVY | AVERY DENNISON CORP | 43,426 | $7.933M | 0.4% | $173.25 | 0.0% | COM | 053611109 |
| MTB | M & T BK CORP | 62,399 | $7.89M | 0.4% | $126.00 | -4.4% | COM | 55261F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 157,320 | $7.89M | 0.4% | $51.96 | +3.4% | CL A | 499049104 |
| WMG | WARNER MUSIC GROUP CORP | 251,184 | $7.887M | 0.4% | $29.61 | -0.4% | COM CL A | 934550203 |
| TDG | TRANSDIGM GROUP INC | 9,310 | $7.85M | 0.4% | $749.90 | 0.0% | COM | 893641100 |
| EQT | EQT CORP | 192,931 | $7.829M | 0.4% | $34.01 | +17.5% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 132,440 | $7.742M | 0.4% | $64.97 | 0.0% | COM | 70450Y103 |
| — | ALTERYX INC | 204,935 | $7.724M | 0.4% | $38.37 | — | COM CL A | 02156B103 |
| ESS | ESSEX PPTY TR INC | 36,276 | $7.694M | 0.4% | $213.56 | 0.0% | COM | 297178105 |
| FHN | FIRST HORIZON CORPORATION | 695,295 | $7.662M | 0.4% | $11.64 | -2.5% | COM | 320517105 |
| BURL | BURLINGTON STORES INC | 55,954 | $7.571M | 0.4% | $166.11 | -3.4% | COM | 122017106 |
| KSS | KOHLS CORP | 358,803 | $7.521M | 0.4% | $27.07 | -6.8% | COM | 500255104 |
| CROX | CROCS INC | 84,652 | $7.469M | 0.4% | $112.07 | -8.3% | COM | 227046109 |
| VZ | VERIZON COMMUNICATIONS INC | 226,586 | $7.344M | 0.4% | $30.26 | -4.2% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 30,005 | $7.088M | 0.4% | $176.21 | +31.7% | COM | 92345Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,989 | $7.018M | 0.3% | $138.11 | +4.2% | COM | 874054109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 375,414 | $6.851M | 0.3% | $22.26 | 0.0% | CL A | 82489W107 |
| DKS | DICKS SPORTING GOODS INC | 62,302 | $6.765M | 0.3% | $119.39 | 0.0% | COM | 253393102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66,107 | $6.617M | 0.3% | $102.71 | -0.7% | COM | 015271109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 448,461 | $6.61M | 0.3% | $16.17 | 0.0% | COM | 489398107 |
| APO | APOLLO GLOBAL MGMT INC | 73,378 | $6.586M | 0.3% | $76.97 | +5.3% | COM | 03769M106 |
| ANF | ABERCROMBIE & FITCH CO | 114,609 | $6.461M | 0.3% | $24.60 | +80.5% | CL A | 002896207 |
| GOOGL | ALPHABET INC | 48,976 | $6.409M | 0.3% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| — | BUNGE LIMITED | 59,014 | $6.388M | 0.3% | $93.56 | — | COM | G16962105 |
| AZO | AUTOZONE INC | 2,455 | $6.236M | 0.3% | $2510.43 | -0.0% | COM | 053332102 |
| SGML | SIGMA LITHIUM CORPORATION | 189,567 | $6.15M | 0.3% | $33.91 | +5.5% | COM | 826599102 |
| ALV | AUTOLIV INC | 63,389 | $6.116M | 0.3% | $90.43 | 0.0% | COM | 052800109 |
| — | OUTFRONT MEDIA INC | 593,273 | $5.992M | 0.3% | $10.10 | — | COM | 69007J106 |
| AMH | AMERICAN HOMES 4 RENT | 172,632 | $5.816M | 0.3% | $33.69 | — | CL A | 02665T306 |
| META | META PLATFORMS INC | 18,977 | $5.697M | 0.3% | $154.64 | +93.5% | CL A | 30303M102 |
| BWA | BORGWARNER INC | 138,827 | $5.604M | 0.3% | $40.98 | 0.0% | COM | 099724106 |
| — | INARI MED INC | 85,368 | $5.583M | 0.3% | $65.40 | — | COM | 45332Y109 |
| ARKG | ARK ETF TR | 200,005 | $5.572M | 0.3% | $27.86 | — | GENOMIC REV ETF | 00214Q302 |
| CIVI | CIVITAS RESOURCES INC | 68,882 | $5.57M | 0.3% | $64.25 | 0.0% | COM NEW | 17888H103 |
| LYFT | LYFT INC | 519,294 | $5.473M | 0.3% | $10.66 | +4.6% | CL A COM | 55087P104 |
| AMZN | AMAZON COM INC | 42,836 | $5.445M | 0.3% | $126.53 | +5.9% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 146,348 | $5.415M | 0.3% | $36.17 | +17.0% | COM NEW | 247361702 |
| LPLA | LPL FINL HLDGS INC | 22,589 | $5.368M | 0.3% | $221.43 | +4.9% | COM | 50212V100 |
| MUR | MURPHY OIL CORP | 117,471 | $5.327M | 0.3% | $39.26 | 0.0% | COM | 626717102 |
| WU | WESTERN UN CO | 403,580 | $5.319M | 0.3% | $13.18 | — | COM | 959802109 |
| PRU | PRUDENTIAL FINL INC | 55,574 | $5.273M | 0.3% | $84.29 | 0.0% | COM | 744320102 |
| MBLY | MOBILEYE GLOBAL INC | 126,690 | $5.264M | 0.3% | $39.87 | -3.5% | COMMON CLASS A | 60741F104 |
| DHR | DANAHER CORPORATION | 21,039 | $5.22M | 0.3% | $208.76 | +5.5% | COM | 235851102 |
| HLIT | HARMONIC INC | 530,432 | $5.108M | 0.3% | $15.31 | -22.1% | COM | 413160102 |
| WFC | WELLS FARGO CO NEW | 124,890 | $5.103M | 0.3% | $40.69 | 0.0% | COM | 949746101 |
| ICLR | ICON PLC | 20,616 | $5.077M | 0.3% | $252.02 | 0.0% | SHS | G4705A100 |
| MAR | MARRIOTT INTL INC NEW | 25,772 | $5.066M | 0.3% | $194.07 | 0.0% | CL A | 571903202 |
| DOC | HEALTHPEAK PROPERTIES INC | 275,372 | $5.056M | 0.3% | $18.41 | -4.1% | COM | 42250P103 |
| RSG | REPUBLIC SVCS INC | 35,162 | $5.011M | 0.2% | $127.48 | +13.2% | COM | 760759100 |
| VST | VISTRA CORP | 150,000 | $4.977M | 0.2% | $20.96 | +39.6% | Call | 92840M102 |
| BA | BOEING CO | 25,876 | $4.96M | 0.2% | $218.79 | 0.0% | COM | 097023105 |
| CRI | CARTERS INC | 71,718 | $4.959M | 0.2% | $63.89 | 0.0% | COM | 146229109 |
| WAT | WATERS CORP | 18,063 | $4.953M | 0.2% | $276.34 | 0.0% | COM | 941848103 |
| UAL | UNITED AIRLS HLDGS INC | 112,148 | $4.744M | 0.2% | $47.22 | +7.1% | COM | 910047109 |
| KKR | KKR & CO INC | 75,160 | $4.63M | 0.2% | $51.41 | +16.3% | COM | 48251W104 |
| STT | STATE STR CORP | 68,915 | $4.615M | 0.2% | $64.89 | 0.0% | COM | 857477103 |
| ONON | ON HLDG AG | 165,622 | $4.608M | 0.2% | $22.40 | +41.3% | NAMEN AKT A | H5919C104 |
| W | WAYFAIR INC | 75,954 | $4.601M | 0.2% | $41.36 | +68.1% | CL A | 94419L101 |
| GOLF | ACUSHNET HLDGS CORP | 85,496 | $4.535M | 0.2% | $54.61 | +2.9% | COM | 005098108 |
| CNM | CORE & MAIN INC | 155,429 | $4.484M | 0.2% | $30.86 | 0.0% | CL A | 21874C102 |
| PPC | PILGRIMS PRIDE CORP | 196,135 | $4.478M | 0.2% | $24.33 | 0.0% | COM | 72147K108 |
| MU | MICRON TECHNOLOGY INC | 65,442 | $4.452M | 0.2% | $66.28 | 0.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 37,520 | $4.412M | 0.2% | $101.01 | 0.0% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,682 | $4.255M | 0.2% | $62.73 | 0.0% | COM | 67103H107 |
| POST | POST HLDGS INC | 48,087 | $4.123M | 0.2% | $87.37 | -0.1% | COM | 737446104 |
| EXAS | EXACT SCIENCES CORP | 59,802 | $4.08M | 0.2% | $84.85 | 0.0% | COM | 30063P105 |
| WCC | WESCO INTL INC | 27,860 | $4.007M | 0.2% | $157.78 | 0.0% | COM | 95082P105 |
| LZB | LA Z BOY INC | 125,498 | $3.875M | 0.2% | $30.79 | 0.0% | COM | 505336107 |
| — | ENDEAVOR GROUP HLDGS INC | 193,225 | $3.845M | 0.2% | $24.47 | — | CL A COM | 29260Y109 |
| DVA | DAVITA INC | 39,408 | $3.725M | 0.2% | $100.15 | +1.8% | COM | 23918K108 |
| EGP | EASTGROUP PPTYS INC | 22,231 | $3.702M | 0.2% | $166.53 | — | COM | 277276101 |
| KNF | KNIFE RIVER CORP | 75,000 | $3.662M | 0.2% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| UNH | UNITEDHEALTH GROUP INC | 7,247 | $3.654M | 0.2% | $469.94 | 0.0% | COM | 91324P102 |
| IT | GARTNER INC | 10,612 | $3.646M | 0.2% | $308.05 | +13.2% | COM | 366651107 |
| NDAQ | NASDAQ INC | 74,452 | $3.618M | 0.2% | $48.99 | 0.0% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 9,738 | $3.558M | 0.2% | $347.75 | +11.0% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 84,637 | $3.555M | 0.2% | $49.02 | 0.0% | COM | 256163106 |
| HGV | HILTON GRAND VACATIONS INC | 87,202 | $3.549M | 0.2% | $44.06 | 0.0% | COM | 43283X105 |
| AES | AES CORP | 232,536 | $3.535M | 0.2% | $17.00 | 0.0% | COM | 00130H105 |
| WTRG | ESSENTIAL UTILS INC | 99,594 | $3.419M | 0.2% | $44.92 | -13.7% | COM | 29670G102 |
| MGM | MGM RESORTS INTERNATIONAL | 90,450 | $3.325M | 0.2% | $44.19 | 0.0% | COM | 552953101 |
| ABT | ABBOTT LABS | 34,299 | $3.322M | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| LIVN | LIVANOVA PLC | 62,645 | $3.313M | 0.2% | $46.93 | +16.8% | SHS | G5509L101 |
| FWONK | LIBERTY MEDIA CORP DEL | 52,955 | $3.299M | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| WU | WESTERN UN CO | 250,000 | $3.295M | 0.2% | $13.18 | — | Call | 959802109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 42,000 | $3.291M | 0.2% | $71.36 | +10.6% | COM | 84790A105 |
| HAL | HALLIBURTON CO | 78,530 | $3.18M | 0.2% | $36.99 | 0.0% | COM | 406216101 |
| CART | MAPLEBEAR INC | 106,852 | $3.172M | 0.2% | $30.31 | 0.0% | COM | 565394103 |
| RH | RH | 11,689 | $3.09M | 0.2% | $347.67 | 0.0% | COM | 74967X103 |
| DTE | DTE ENERGY CO | 30,955 | $3.073M | 0.2% | $101.26 | -2.5% | COM | 233331107 |
| ROKU | ROKU INC | 43,382 | $3.062M | 0.2% | $77.44 | 0.0% | COM CL A | 77543R102 |
| ALLY | ALLY FINL INC | 112,387 | $2.998M | 0.1% | $25.62 | 0.0% | COM | 02005N100 |
| — | NEW RELIC INC | 35,000 | $2.997M | 0.1% | $85.62 | — | COM | 64829B100 |
| EXPE | EXPEDIA GROUP INC | 28,764 | $2.965M | 0.1% | $121.96 | -10.2% | COM NEW | 30212P303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,926 | $2.963M | 0.1% | $72.71 | +14.8% | COM | 40171V100 |
| RGEN | REPLIGEN CORP | 18,597 | $2.957M | 0.1% | $160.87 | +1.6% | COM | 759916109 |
| CVE/WS | CENOVUS ENERGY INC | 180,600 | $2.894M | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| ADC | AGREE RLTY CORP | 52,299 | $2.889M | 0.1% | $55.24 | — | COM | 008492100 |
| AAP | ADVANCE AUTO PARTS INC | 51,240 | $2.866M | 0.1% | $71.25 | -10.7% | COM | 00751Y106 |
| T | AT&T INC | 190,367 | $2.859M | 0.1% | $14.79 | -12.4% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 26,394 | $2.851M | 0.1% | $94.44 | +9.3% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 61,742 | $2.84M | 0.1% | $39.64 | +15.3% | COM | 90353T100 |
| — | PRIMO WATER CORPORATION | 202,261 | $2.791M | 0.1% | $13.80 | — | COM | 74167P108 |
| PARR | PAR PAC HOLDINGS INC | 77,389 | $2.781M | 0.1% | $32.83 | 0.0% | COM NEW | 69888T207 |
| SYK | STRYKER CORPORATION | 10,149 | $2.773M | 0.1% | $281.34 | -0.5% | COM | 863667101 |
| HEI | HEICO CORP NEW | 16,991 | $2.751M | 0.1% | $169.70 | 0.0% | COM | 422806109 |
| TRV | TRAVELERS COMPANIES INC | 16,629 | $2.716M | 0.1% | $159.78 | 0.0% | COM | 89417E109 |
| — | HUDSON PAC PPTYS INC | 405,672 | $2.698M | 0.1% | $6.65 | — | COM | 444097109 |
| CMBT | EURONAV NV | 162,927 | $2.677M | 0.1% | $10.11 | +11.3% | SHS | B38564108 |
| SFM | SPROUTS FMRS MKT INC | 61,199 | $2.619M | 0.1% | $34.91 | +12.3% | COM | 85208M102 |
| ERO | ERO COPPER CORP | 150,218 | $2.595M | 0.1% | $17.81 | +14.7% | COM | 296006109 |
| FDS | FACTSET RESH SYS INC | 5,767 | $2.522M | 0.1% | $415.60 | 0.0% | COM | 303075105 |
| AR | ANTERO RESOURCES CORP | 97,159 | $2.466M | 0.1% | $22.21 | +16.2% | COM | 03674X106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 194,322 | $2.447M | 0.1% | $25.56 | -28.4% | COM | 26210V102 |
| SM | SM ENERGY CO | 61,176 | $2.426M | 0.1% | $26.41 | +34.8% | COM | 78454L100 |
| CALM | CAL MAINE FOODS INC | 49,927 | $2.417M | 0.1% | $40.24 | 0.0% | COM NEW | 128030202 |
| RCL | ROYAL CARIBBEAN GROUP | 26,004 | $2.396M | 0.1% | $98.44 | 0.0% | COM | V7780T103 |
| NTRA | NATERA INC | 51,569 | $2.282M | 0.1% | $51.00 | 0.0% | COM | 632307104 |
| — | SCIPLAY CORPORATION | 100,000 | $2.277M | 0.1% | $22.77 | — | CL A | 809087109 |
| CRBG | COREBRIDGE FINL INC | 115,255 | $2.276M | 0.1% | $16.49 | -2.3% | COM | 21871X109 |
| GO | GROCERY OUTLET HLDG CORP | 78,442 | $2.263M | 0.1% | $29.23 | +8.8% | COM | 39874R101 |
| SMTC | SEMTECH CORP | 87,786 | $2.26M | 0.1% | $21.59 | +21.6% | COM | 816850101 |
| PINS | PINTEREST INC | 83,370 | $2.253M | 0.1% | $21.93 | +24.5% | CL A | 72352L106 |
| PTON | PELOTON INTERACTIVE INC | 444,925 | $2.247M | 0.1% | $7.11 | 0.0% | CL A COM | 70614W100 |
| — | AXONICS INC | 39,861 | $2.237M | 0.1% | $56.12 | — | COM | 05465P101 |
| SCHW | SCHWAB CHARLES CORP | 40,357 | $2.216M | 0.1% | $58.47 | 0.0% | COM | 808513105 |
| CCL | CARNIVAL CORP | 159,365 | $2.186M | 0.1% | $10.36 | +60.0% | COMMON STOCK | 143658300 |
| STNG | SCORPIO TANKERS INC | 40,353 | $2.184M | 0.1% | $54.12 | — | SHS | Y7542C130 |
| EHAB | ENHABIT INC | 188,864 | $2.125M | 0.1% | $12.59 | 0.0% | COM | 29332G102 |
| MS | MORGAN STANLEY | 25,653 | $2.095M | 0.1% | $78.37 | +2.4% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 33,891 | $2.054M | 0.1% | $53.81 | +5.3% | COM NEW | 026874784 |
| EG | EVEREST GROUP LTD | 5,462 | $2.03M | 0.1% | $345.80 | +0.9% | COM | G3223R108 |
| BOOT | BOOT BARN HLDGS INC | 24,775 | $2.011M | 0.1% | $73.34 | +22.7% | COM | 099406100 |
| — | FOOT LOCKER INC | 113,038 | $1.961M | 0.1% | $27.11 | — | COM | 344849104 |
| CBOE | CBOE GLOBAL MKTS INC | 12,441 | $1.943M | 0.1% | $143.77 | 0.0% | COM | 12503M108 |
| PPL | PPL CORP | 79,197 | $1.866M | 0.1% | $25.17 | -5.5% | COM | 69351T106 |
| BKD | BROOKDALE SR LIVING INC | 450,034 | $1.863M | 0.1% | $3.48 | +15.2% | COM | 112463104 |
| TOL | TOLL BROTHERS INC | 24,783 | $1.833M | 0.1% | $78.94 | 0.0% | COM | 889478103 |
| MTZ | MASTEC INC | 25,214 | $1.815M | 0.1% | $97.94 | +1.8% | COM | 576323109 |
| — | LUCID GROUP INC | 319,988 | $1.789M | 0.1% | $5.59 | — | COM | 549498103 |
| UAA | UNDER ARMOUR INC | 260,847 | $1.787M | 0.1% | $7.53 | 0.0% | CL A | 904311107 |
| — | AVID BIOSERVICES INC | 186,660 | $1.762M | 0.1% | $13.71 | — | COM | 05368M106 |
| OC | OWENS CORNING NEW | 12,879 | $1.757M | 0.1% | $133.52 | +2.9% | COM | 690742101 |
| DIS | DISNEY WALT CO | 21,224 | $1.72M | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| FHI | FEDERATED HERMES INC | 50,561 | $1.713M | 0.1% | $34.27 | -10.2% | CL B | 314211103 |
| MTCH | MATCH GROUP INC NEW | 42,348 | $1.659M | 0.1% | $35.72 | +21.3% | COM | 57667L107 |
| CNK | CINEMARK HLDGS INC | 90,174 | $1.655M | 0.1% | $16.54 | 0.0% | COM | 17243V102 |
| — | ENLINK MIDSTREAM LLC | 134,647 | $1.645M | 0.1% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| ATR | APTARGROUP INC | 13,088 | $1.637M | 0.1% | $118.75 | 0.0% | COM | 038336103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 874 | $1.601M | 0.1% | $38.99 | 0.0% | COM | 169656105 |
| CHD | CHURCH & DWIGHT CO INC | 17,349 | $1.59M | 0.1% | $93.12 | 0.0% | COM | 171340102 |
| LDOS | LEIDOS HOLDINGS INC | 16,766 | $1.545M | 0.1% | $91.57 | 0.0% | COM | 525327102 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,235 | $1.538M | 0.1% | $135.05 | 0.0% | CL B | 913903100 |
| ARCB | ARCBEST CORP | 15,000 | $1.525M | 0.1% | $98.54 | +5.1% | COM | 03937C105 |
| XYZ | BLOCK INC | 33,800 | $1.496M | 0.1% | $61.92 | 0.0% | CL A | 852234103 |
| BANC | BANC OF CALIFORNIA INC | 120,534 | $1.492M | 0.1% | $11.90 | 0.0% | COM | 05990K106 |
| DDOG | DATADOG INC | 15,700 | $1.43M | 0.1% | $98.92 | 0.0% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 25,578 | $1.396M | 0.1% | $56.71 | +6.8% | CL A | 82509L107 |
| CHWY | CHEWY INC | 76,384 | $1.395M | 0.1% | $32.92 | -13.2% | CL A | 16679L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,320 | $1.393M | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| LW | LAMB WESTON HLDGS INC | 15,000 | $1.387M | 0.1% | $96.60 | 0.0% | COM | 513272104 |
| QLYS | QUALYS INC | 9,032 | $1.378M | 0.1% | $143.84 | 0.0% | COM | 74758T303 |
| NPWR/WS | NET POWER INC | 312,499 | $1.356M | 0.1% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| BURL | BURLINGTON STORES INC | 10,000 | $1.353M | 0.1% | $166.11 | -3.4% | Call | 122017106 |
| MAS | MASCO CORP | 25,000 | $1.336M | 0.1% | $55.30 | 0.0% | COM | 574599106 |
| SNOW | SNOWFLAKE INC | 8,745 | $1.336M | 0.1% | $162.82 | 0.0% | CL A | 833445109 |
| — | UNITED STATES STL CORP NEW | 40,000 | $1.299M | 0.1% | $32.48 | — | COM | 912909108 |
| BMBL | BUMBLE INC | 84,994 | $1.268M | 0.1% | $19.31 | -12.4% | COM CL A | 12047B105 |
| SSYS | STRATASYS LTD | 92,598 | $1.26M | 0.1% | $15.82 | 0.0% | SHS | M85548101 |
| MQ | MARQETA INC | 210,627 | $1.26M | 0.1% | $5.67 | 0.0% | CLASS A COM | 57142B104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 42,385 | $1.259M | 0.1% | $60.14 | -15.8% | COM UNIT PART IN | 65341B106 |
| BGC | BGC GROUP INC | 237,287 | $1.253M | 0.1% | $4.88 | 0.0% | CL A | 088929104 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.243M | 0.1% | $12.86 | +5.7% | Call | 382550101 |
| ORCL | ORACLE CORP | 10,448 | $1.107M | 0.1% | $112.78 | 0.0% | COM | 68389X105 |
| GNTX | GENTEX CORP | 33,441 | $1.088M | 0.1% | $32.06 | 0.0% | COM | 371901109 |
| — | SIX FLAGS ENTMT CORP NEW | 45,712 | $1.075M | 0.1% | $23.51 | — | COM | 83001A102 |
| HXL | HEXCEL CORP NEW | 16,356 | $1.065M | 0.1% | $71.11 | 0.0% | COM | 428291108 |
| GAP | GAP INC | 99,928 | $1.062M | 0.1% | $9.43 | 0.0% | COM | 364760108 |
| — | HASHICORP INC | 46,395 | $1.059M | 0.1% | $22.83 | — | COM CL A | 418100103 |
| STZ | CONSTELLATION BRANDS INC | 3,961 | $996K | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| SMPL | SIMPLY GOOD FOODS CO | 27,887 | $963K | 0.0% | $35.97 | 0.0% | COM | 82900L102 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,225 | $944K | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,000 | $938K | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| SF | STIFEL FINL CORP | 15,000 | $922K | 0.0% | $60.35 | 0.0% | COM | 860630102 |
| XPOF | XPONENTIAL FITNESS INC | 59,450 | $921K | 0.0% | $23.00 | -14.7% | COM CL A | 98422X101 |
| NVDA | NVIDIA CORPORATION | 2,098 | $913K | 0.0% | $20.54 | +118.0% | COM | 67066G104 |
| CSTM | CONSTELLIUM SE | 50,000 | $910K | 0.0% | $17.64 | 0.0% | CL A SHS | F21107101 |
| GFL | GFL ENVIRONMENTAL INC | 28,197 | $896K | 0.0% | $34.25 | 0.0% | SUB VTG SHS | 36168Q104 |
| TROW | PRICE T ROWE GROUP INC | 8,453 | $886K | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| HLF | HERBALIFE LTD | 61,076 | $854K | 0.0% | $15.12 | 0.0% | COM SHS | G4412G101 |
| FIGS | FIGS INC | 142,360 | $840K | 0.0% | $6.66 | 0.0% | CL A | 30260D103 |
| NFLX | NETFLIX INC | 2,123 | $802K | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| AVNT | AVIENT CORPORATION | 22,425 | $792K | 0.0% | $36.25 | 0.0% | COM | 05368V106 |
| KHC | KRAFT HEINZ CO | 23,470 | $790K | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| ATI | ATI INC | 19,132 | $787K | 0.0% | $44.44 | 0.0% | COM | 01741R102 |
| TEAM | ATLASSIAN CORPORATION | 3,763 | $758K | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| — | VIZIO HLDG CORP | 139,874 | $757K | 0.0% | $5.41 | — | CL A COM | 92858V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,348 | $750K | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,923 | $747K | 0.0% | $108.45 | -6.3% | COM | 450056106 |
| INTU | INTUIT | 1,416 | $723K | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 3,549 | $720K | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,138 | $681K | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| — | ABCAM PLC | 30,000 | $679K | 0.0% | $22.63 | — | ADS | 000380204 |
| MGNI | MAGNITE INC | 88,911 | $670K | 0.0% | $10.78 | 0.0% | COM | 55955D100 |
| MTN | VAIL RESORTS INC | 2,950 | $655K | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| LZM/WS | LIFEZONE METALS LIMITED | 550,000 | $649K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| TW | TRADEWEB MKTS INC | 8,081 | $648K | 0.0% | $74.11 | +7.6% | CL A | 892672106 |
| IPAR | INTER PARFUMS INC | 4,795 | $644K | 0.0% | $137.12 | 0.0% | COM | 458334109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,158 | $643K | 0.0% | $147.08 | 0.0% | COM | 03820C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,331 | $626K | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| RBA | RB GLOBAL INC | 10,000 | $625K | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| KTB | KONTOOR BRANDS INC | 14,201 | $624K | 0.0% | $43.79 | 0.0% | COM | 50050N103 |
| WBD | WARNER BROS DISCOVERY INC | 55,520 | $603K | 0.0% | $12.98 | -3.8% | COM SER A | 934423104 |
| HUBS | HUBSPOT INC | 1,218 | $600K | 0.0% | $365.09 | +43.1% | COM | 443573100 |
| BRBR | BELLRING BRANDS INC | 14,147 | $583K | 0.0% | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| AA | ALCOA CORP | 20,000 | $581K | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| ESTC | ELASTIC N V | 6,700 | $544K | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| PHIN | PHINIA INC | 20,000 | $536K | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| SNAP | SNAP INC | 58,922 | $525K | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| DOW | DOW INC | 10,161 | $524K | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,802 | $506K | 0.0% | $11.55 | 0.0% | COM | 405217100 |
| — | ANGI INC | 254,276 | $503K | 0.0% | $2.60 | — | COM CL A NEW | 00183L102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,977 | $498K | 0.0% | $59.06 | 0.0% | SHS | G25839104 |
| UNFI | UNITED NAT FOODS INC | 33,674 | $476K | 0.0% | $19.56 | 0.0% | COM | 911163103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,529 | $470K | 0.0% | $18.45 | 0.0% | SHS | G66721104 |
| MA | MASTERCARD INCORPORATED | 1,126 | $446K | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,956 | $409K | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| — | DUCKHORN PORTFOLIO INC | 38,000 | $390K | 0.0% | $10.26 | — | COM | 26414D106 |
| SEB | SEABOARD CORP DEL | 100 | $375K | 0.0% | $3609.71 | 0.0% | COM | 811543107 |
| U | UNITY SOFTWARE INC | 11,696 | $367K | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| — | OATLY GROUP AB | 396,764 | $356K | 0.0% | $0.90 | — | SPONSORED ADS | 67421J108 |
| — | SQUARESPACE INC | 12,000 | $348K | 0.0% | $28.97 | — | CLASS A | 85225A107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,368 | $346K | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| — | ALTERYX INC | 9,000 | $339K | 0.0% | $38.37 | — | Call | 02156B103 |
| DNN | DENISON MINES CORP | 200,000 | $330K | 0.0% | $1.38 | 0.0% | COM | 248356107 |
| WIX | WIX COM LTD | 3,542 | $325K | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| WRBY | WARBY PARKER INC | 24,503 | $322K | 0.0% | $12.99 | 0.0% | CL A COM | 93403J106 |
| CCJ | CAMECO CORP | 8,000 | $317K | 0.0% | $27.96 | +25.8% | COM | 13321L108 |
| CRTO | CRITEO S A | 10,300 | $301K | 0.0% | $29.20 | — | SPONS ADS | 226718104 |
| HRI | HERC HLDGS INC | 2,409 | $287K | 0.0% | $124.24 | 0.0% | COM | 42704L104 |
| CRCT | CRICUT INC | 30,000 | $279K | 0.0% | $8.18 | 0.0% | COM CL A | 22658D100 |
| USFD | US FOODS HLDG CORP | 6,665 | $265K | 0.0% | $39.68 | +4.4% | COM | 912008109 |
| CMC | COMMERCIAL METALS CO | 5,115 | $253K | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| PUBM | PUBMATIC INC | 13,226 | $160K | 0.0% | $15.22 | 0.0% | COM CL A | 74467Q103 |
| FTCHQ | FARFETCH LTD | 71,436 | $149K | 0.0% | $6.10 | -33.1% | ORD SH CL A | 30744W107 |
| GPRO | GOPRO INC | 34,659 | $109K | 0.0% | $3.79 | 0.0% | CL A | 38268T103 |
| ADV | ADVANTAGE SOLUTIONS INC | 38,306 | $109K | 0.0% | $2.66 | 0.0% | COM CL A | 00791N102 |
| SES/WS | SES AI CORPORATION | 221,024 | $59,853 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | FAST ACQUISITION CORP II | 62,818 | $31,409 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | BEARD ENERGY TRANSITION ACQ | 310,107 | $9,303 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | KERNEL GROUP HOLDINGS INC | 112,553 | $6,697 | 0.0% | $1.03 | — | *W EXP 02/02/202 | G5259L129 |
| — | CHURCHILL CAPITAL CORP VII | 19,999 | $6,160 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| PIIIW | P3 HEALTH PARTNERS INC | 33,548 | $5,703 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| — | CHURCHILL CAPITAL CORP V | 24,998 | $4,625 | 0.0% | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| LILWF | LILIUM N V | 38,500 | $4,620 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,648 | $1,706 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| BHLWQ | BENSON HILL INC | 50,001 | $1,650 | 0.0% | $1.42 | — | *W EXP 09/29/202 | 082490111 |
| SONWQ | SONDER HOLDINGS INC | 59,997 | $960 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $957 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | GLOBAL PARTNER ACQISTN CORP | 66,664 | $210 | 0.0% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |