Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.91B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 2,000,000 | $230M | 5.9% | $114.89 | $114.65 | — | Put | 464288661 |
| AAL | AMERICAN AIRLS GROUP INC | 15,800,000 | $201M | 5.1% | $12.72 | — | — | Put | 02376R102 |
| EEM | ISHARES TR | 5,200,000 | $197M | 5.0% | $37.90 | $34.88 | — | Put | 464287234 |
| IWM | ISHARES TR | 900,000 | $157M | 4.0% | $174.36 | $172.09 | — | Put | 464287655 |
| — | UNITED STATES STL CORP NEW | 4,650,000 | $116M | 3.0% | $25.05 | — | — | Put | 912909108 |
| IEI | ISHARES TR | 1,000,000 | $115M | 2.9% | $114.89 | $114.65 | — | 3 7 YR TREAS BD | 464288661 |
| IEI | ISHARES TR | 1,000,000 | $115M | 2.9% | $114.89 | $114.65 | — | Call | 464288661 |
| EWJ | ISHARES INC | 1,800,000 | $97.99M | 2.5% | $54.44 | $49.13 | — | Call | 46434G822 |
| EWJ | ISHARES INC | 1,800,000 | $97.99M | 2.5% | $54.44 | $49.13 | — | Put | 46434G822 |
| ARKK | ARK ETF TR | 2,650,000 | $82.79M | 2.1% | $31.24 | $32.21 | — | Put | 00214Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,800,000 | $77.33M | 2.0% | $16.11 | — | — | Put | 185899101 |
| SPY | SPDR S&P 500 ETF TR | 186,000 | $71.13M | 1.8% | $382.43 | — | — | Put | 78462F103 |
| FXI | ISHARES TR | 2,400,000 | $67.92M | 1.7% | $28.30 | $25.86 | — | Call | 464287184 |
| KBH | KB HOME | 2,075,000 | $66.09M | 1.7% | $31.85 | — | — | Put | 48666K109 |
| BHC | BAUSCH HEALTH COS INC | 10,000,000 | $62.8M | 1.6% | $6.28 | — | — | Put | 071734107 |
| UAL | UNITED AIRLS HLDGS INC | 1,600,000 | $60.32M | 1.5% | $37.70 | — | — | Put | 910047109 |
| IWM | ISHARES TR | 335,000 | $58.41M | 1.5% | $174.36 | $172.09 | — | Call | 464287655 |
| TSLA | TESLA INC | 440,000 | $54.2M | 1.4% | $123.18 * | $258.20 | -26.7% | Call | 88160R101 |
| ORCL | ORACLE CORP | 644,100 | $52.65M | 1.3% | $81.74 * | $70.16 | +4.3% | Put | 68389X105 |
| SLN | SILENCE THERAPEUTICS PLC | 3,875,734 | $50.59M | 1.3% | $13.05 | $21.66 | — | ADS | 82686Q101 |
| ARKK | ARK ETF TR | 1,500,000 | $46.86M | 1.2% | $31.24 | $32.21 | — | Call | 00214Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,370,000 | $45.94M | 1.2% | $33.53 | — | — | Put | 552953101 |
| CCL | CARNIVAL CORP | 5,530,000 | $44.57M | 1.1% | $8.06 * | $10.43 | -17.4% | Put | 143658300 |
| THC | TENET HEALTHCARE CORP | 900,000 | $43.91M | 1.1% | $48.79 | — | — | Put | 88033G407 |
| EWY | ISHARES INC | 750,000 | $42.36M | 1.1% | $56.48 | $47.36 | — | Put | 464286772 |
| LEN | LENNAR CORP | 450,000 | $40.73M | 1.0% | $90.50 * | $91.97 | -15.7% | Put | 526057104 |
| META | META PLATFORMS INC | 320,000 | $38.51M | 1.0% | $120.34 * | $139.27 | -16.3% | Call | 30303M102 |
| BYD | BOYD GAMING CORP | 675,000 | $36.81M | 0.9% | $54.53 | — | — | Put | 103304101 |
| META | META PLATFORMS INC | 300,000 | $36.1M | 0.9% | $120.34 * | $139.27 | -16.3% | Put | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $34.99M | 0.9% | $87.47 | $71.67 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $34.99M | 0.9% | $87.47 | $71.67 | — | Put | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 450,000 | $29.15M | 0.7% | $64.77 | $96.66 | -31.7% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 450,000 | $29.15M | 0.7% | $64.77 | $96.66 | -31.7% | Call | 007903107 |
| FXI | ISHARES TR | 1,000,000 | $28.3M | 0.7% | $28.30 | $25.86 | — | Put | 464287184 |
| HPQ | HP INC | 1,000,000 | $26.87M | 0.7% | $26.87 | — | — | Put | 40434L105 |
| AMZN | AMAZON COM INC | 315,000 | $26.46M | 0.7% | $84.00 * | $101.68 | -2.9% | Call | 023135106 |
| NAVI | NAVIENT CORPORATION | 1,600,000 | $26.32M | 0.7% | $16.45 | — | — | Put | 63938C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,000 | $25.36M | 0.6% | $140.89 | — | — | Call | 459200101 |
| C | CITIGROUP INC | 530,000 | $23.97M | 0.6% | $45.23 * | $53.50 | -24.2% | Call | 172967424 |
| ARKK | ARK ETF TR | 750,000 | $23.43M | 0.6% | $31.24 | $32.21 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 275,000 | $23.1M | 0.6% | $84.00 * | $101.68 | -2.9% | Put | 023135106 |
| — | ZILLOW GROUP INC | 22,000,000 | $22.87M | 0.6% | $1.04 | $1.02 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | NCL CORP LTD | 17,500,000 | $20.47M | 0.5% | $1.17 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| ALLY | ALLY FINL INC | 833,500 | $20.38M | 0.5% | $24.45 * | $27.99 | -15.6% | Put | 02005N100 |
| AMZN | AMAZON COM INC | 239,631 | $20.13M | 0.5% | $84.00 * | $101.68 | -2.9% | COM | 023135106 |
| CRM | SALESFORCE INC | 150,000 | $19.89M | 0.5% | $132.59 * | $144.17 | 0.0% | Call | 79466L302 |
| CRM | SALESFORCE INC | 150,000 | $19.89M | 0.5% | $132.59 * | $144.17 | 0.0% | Put | 79466L302 |
| EWY | ISHARES INC | 350,000 | $19.77M | 0.5% | $56.48 | $47.36 | — | Call | 464286772 |
| AMD | ADVANCED MICRO DEVICES INC | 284,543 | $18.43M | 0.5% | $64.77 | $96.66 | -31.7% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 182,000 | $18.1M | 0.5% | $99.46 | — | — | Put | 744320102 |
| MET | METLIFE INC | 250,000 | $18.09M | 0.5% | $72.37 | — | — | Put | 59156R108 |
| IWM | ISHARES TR | 103,551 | $18.06M | 0.5% | $174.36 | $172.09 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 147,835 | $17.79M | 0.5% | $120.34 * | $139.27 | -16.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 200,000 | $17.75M | 0.5% | $88.73 * | $110.83 | -14.5% | Call | 02079K107 |
| QCOM | QUALCOMM INC | 160,000 | $17.59M | 0.4% | $109.94 | $125.71 | -13.4% | Call | 747525103 |
| Z | ZILLOW GROUP INC | 500,000 | $16.11M | 0.4% | $32.21 * | $34.72 | -4.6% | Call | 98954M200 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,000,000 | $15.66M | 0.4% | $5.22 | — | — | Put | 550241103 |
| NFLX | NETFLIX INC | 50,000 | $14.74M | 0.4% | $294.88 * | $28.05 | 0.0% | Put | 64110L106 |
| NFLX | NETFLIX INC | 50,000 | $14.74M | 0.4% | $294.88 * | $28.05 | 0.0% | Call | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 124,500 | $14.63M | 0.4% | $117.48 | — | — | Call | 828806109 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $14.24M | 0.4% | $71.22 * | $84.83 | -5.9% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $14.24M | 0.4% | $71.22 * | $84.83 | -5.9% | Call | 70450Y103 |
| PHM | PULTE GROUP INC | 300,000 | $13.66M | 0.3% | $45.53 | — | — | Put | 745867101 |
| URI | UNITED RENTALS INC | 37,000 | $13.15M | 0.3% | $355.42 | — | — | Put | 911363109 |
| DOW | DOW INC | 260,000 | $13.1M | 0.3% | $50.39 | — | — | Put | 260557103 |
| F | FORD MTR CO DEL | 1,100,000 | $12.79M | 0.3% | $11.63 * | $11.15 | -9.7% | Put | 345370860 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $12.49M | 0.3% | $49.98 * | $60.47 | -11.0% | Call | 595112103 |
| — | BED BATH & BEYOND INC | 4,950,000 | $12.42M | 0.3% | $2.51 | $3.24 | — | Put | 075896100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,580,000 | $12.36M | 0.3% | $7.82 * | $8.22 | +9.1% | Call | 024061103 |
| VZ | VERIZON COMMUNICATIONS INC | 310,000 | $12.21M | 0.3% | $39.40 | — | — | Call | 92343V104 |
| MSFT | MICROSOFT CORP | 50,000 | $11.99M | 0.3% | $239.82 * | $257.58 | -9.1% | Call | 594918104 |
| CAT | CATERPILLAR INC | 50,000 | $11.98M | 0.3% | $239.56 | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 50,000 | $11.98M | 0.3% | $239.56 | — | — | Put | 149123101 |
| PYPL | PAYPAL HLDGS INC | 167,835 | $11.95M | 0.3% | $71.22 * | $84.83 | -5.9% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 250,000 | $11.91M | 0.3% | $47.64 * | $40.05 | +3.5% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 250,000 | $11.91M | 0.3% | $47.64 * | $40.05 | +3.5% | Put | 17275R102 |
| AVGO | BROADCOM INC | 20,000 | $11.18M | 0.3% | $559.13 | — | — | Call | 11135F101 |
| AVGO | BROADCOM INC | 20,000 | $11.18M | 0.3% | $559.13 | — | — | Put | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $11.17M | 0.3% | $74.49 | $68.56 | — | Call | 874039100 |
| OMF | ONEMAIN HLDGS INC | 333,300 | $11.1M | 0.3% | $33.31 | — | — | Put | 68268W103 |
| NVDA | NVIDIA CORPORATION | 75,000 | $10.96M | 0.3% | $146.14 * | $16.44 | -10.9% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 75,000 | $10.96M | 0.3% | $146.14 * | $16.44 | -10.9% | Call | 67066G104 |
| MCD | MCDONALDS CORP | 40,000 | $10.54M | 0.3% | $263.53 * | $245.25 | 0.0% | Call | 580135101 |
| MCD | MCDONALDS CORP | 40,000 | $10.54M | 0.3% | $263.53 * | $245.25 | 0.0% | Put | 580135101 |
| DD | DUPONT DE NEMOURS INC | 150,000 | $10.29M | 0.3% | $68.63 | — | — | Call | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 150,000 | $10.29M | 0.3% | $68.63 | — | — | Put | 26614N102 |
| — | DISH NETWORK CORPORATION | 700,000 | $9.828M | 0.3% | $14.04 | $31.65 | — | Put | 25470M109 |
| AMAT | APPLIED MATLS INC | 100,000 | $9.738M | 0.2% | $97.38 * | $93.28 | 0.0% | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 100,000 | $9.738M | 0.2% | $97.38 * | $93.28 | 0.0% | Put | 038222105 |
| ORCL | ORACLE CORP | 119,100 | $9.735M | 0.2% | $81.74 * | $70.16 | +4.3% | Call | 68389X105 |
| INTC | INTEL CORP | 360,000 | $9.515M | 0.2% | $26.43 | $26.65 | 0.0% | Call | 458140100 |
| QCOM | QUALCOMM INC | 81,741 | $8.987M | 0.2% | $109.94 | $125.71 | -13.4% | COM | 747525103 |
| QCOM | QUALCOMM INC | 80,000 | $8.795M | 0.2% | $109.94 | $125.71 | -13.4% | Put | 747525103 |
| WDC | WESTERN DIGITAL CORP. | 277,837 | $8.766M | 0.2% | $31.55 * | $35.40 | -25.8% | COM | 958102105 |
| VST | VISTRA CORP | 364,000 | $8.445M | 0.2% | $23.20 | — | — | Call | 92840M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,000 | $8.413M | 0.2% | $336.53 * | $384.34 | -16.8% | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,000 | $8.413M | 0.2% | $336.53 * | $384.34 | -16.8% | Put | 00724F101 |
| — | DISH NETWORK CORPORATION | 13,000,000 | $8.341M | 0.2% | $0.64 | $0.69 | — | NOTE 12/1 | 25470MAF6 |
| TECK | TECK RESOURCES LTD | 220,000 | $8.32M | 0.2% | $37.82 | — | — | Put | 878742204 |
| TSLA | TESLA INC | 65,000 | $8.007M | 0.2% | $123.18 * | $258.20 | -26.7% | Put | 88160R101 |
| TLT | ISHARES TR | 80,000 | $7.965M | 0.2% | $99.56 | — | — | Call | 464287432 |
| WDC | WESTERN DIGITAL CORP. | 250,000 | $7.888M | 0.2% | $31.55 * | $35.40 | -25.8% | Call | 958102105 |
| WDC | WESTERN DIGITAL CORP. | 250,000 | $7.888M | 0.2% | $31.55 * | $35.40 | -25.8% | Put | 958102105 |
| PLUG | PLUG POWER INC | 600,000 | $7.422M | 0.2% | $12.37 * | $19.56 | -18.6% | COM NEW | 72919P202 |
| — | ACTIVISION BLIZZARD INC | 96,705 | $7.403M | 0.2% | $76.55 | $77.45 | — | COM | 00507V109 |
| VRT | VERTIV HOLDINGS CO | 540,000 | $7.376M | 0.2% | $13.66 * | $17.02 | -21.9% | COM CL A | 92537N108 |
| NRG | NRG ENERGY INC | 220,000 | $7M | 0.2% | $31.82 | — | — | Put | 629377508 |
| AGO | ASSURED GUARANTY LTD | 110,669 | $6.89M | 0.2% | $62.26 * | $46.86 | +21.1% | COM | G0585R106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,313 | $6.836M | 0.2% | $336.53 * | $384.34 | -16.8% | COM | 00724F101 |
| EBAY | EBAY INC. | 150,000 | $6.221M | 0.2% | $41.47 * | $41.71 | -6.5% | Put | 278642103 |
| EBAY | EBAY INC. | 150,000 | $6.221M | 0.2% | $41.47 * | $41.71 | -6.5% | Call | 278642103 |
| OPCH | OPTION CARE HEALTH INC | 194,714 | $5.859M | 0.1% | $30.09 * | $23.19 | +33.9% | COM NEW | 68404L201 |
| DAL | DELTA AIR LINES INC DEL | 170,000 | $5.586M | 0.1% | $32.86 | $38.45 | -16.1% | COM NEW | 247361702 |
| TLT | ISHARES TR | 55,000 | $5.476M | 0.1% | $99.56 | — | — | Put | 464287432 |
| EWJ | ISHARES INC | 98,385 | $5.356M | 0.1% | $54.44 | $49.13 | — | MSCI JPN ETF NEW | 46434G822 |
| WCC | WESCO INTL INC | 41,500 | $5.196M | 0.1% | $125.20 * | $120.55 | +1.5% | COM | 95082P105 |
| ROKU | ROKU INC | 125,000 | $5.088M | 0.1% | $40.70 * | $52.25 | 0.0% | Put | 77543R102 |
| ROKU | ROKU INC | 125,000 | $5.088M | 0.1% | $40.70 * | $52.25 | 0.0% | Call | 77543R102 |
| CSCO | CISCO SYS INC | 106,129 | $5.056M | 0.1% | $47.64 * | $40.05 | +3.5% | COM | 17275R102 |
| — | VMWARE INC | 40,000 | $4.91M | 0.1% | $122.76 | $111.25 | — | CL A COM | 928563402 |
| ROKU | ROKU INC | 117,379 | $4.777M | 0.1% | $40.70 * | $52.25 | 0.0% | COM CL A | 77543R102 |
| MGM | MGM RESORTS INTERNATIONAL | 140,000 | $4.694M | 0.1% | $33.53 | — | — | Call | 552953101 |
| MCD | MCDONALDS CORP | 17,040 | $4.491M | 0.1% | $263.53 * | $245.25 | 0.0% | COM | 580135101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,310 | $4.432M | 0.1% | $64.88 * | $52.98 | +17.9% | COM | 12008R107 |
| AMRC | AMERESCO INC | 77,400 | $4.423M | 0.1% | $57.14 * | $61.03 | -0.2% | CL A | 02361E108 |
| LVS | LAS VEGAS SANDS CORP | 89,000 | $4.278M | 0.1% | $48.07 * | $44.33 | -8.6% | COM | 517834107 |
| ACI | ALBERTSONS COS INC | 197,561 | $4.097M | 0.1% | $20.74 * | $18.94 | -0.6% | COMMON STOCK | 013091103 |
| F | FORD MTR CO DEL | 350,000 | $4.071M | 0.1% | $11.63 * | $11.15 | -9.7% | Call | 345370860 |
| LAUR | LAUREATE EDUCATION INC | 418,254 | $4.024M | 0.1% | $9.62 * | $11.88 | -9.1% | COMMON STOCK | 518613203 |
| — | SOUTH JERSEY INDS INC | 110,000 | $3.908M | 0.1% | $35.53 | $34.13 | — | COM | 838518108 |
| CSIQ | CANADIAN SOLAR INC | 120,000 | $3.708M | 0.1% | $30.90 * | $32.95 | +1.9% | COM | 136635109 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $3.649M | 0.1% | $486.49 | — | — | Call | 539830109 |
| EBAY | EBAY INC. | 87,327 | $3.621M | 0.1% | $41.47 * | $41.71 | -6.5% | COM | 278642103 |
| — | DISH NETWORK CORPORATION | 250,000 | $3.51M | 0.1% | $14.04 | $31.65 | — | Call | 25470M109 |
| EXPE | EXPEDIA GROUP INC | 40,000 | $3.504M | 0.1% | $87.60 * | $100.24 | -6.4% | COM NEW | 30212P303 |
| — | DIVERSEY HLDGS LTD | 795,000 | $3.387M | 0.1% | $4.26 | $6.10 | — | ORD SHS | G28923103 |
| GM | GENERAL MTRS CO | 100,000 | $3.364M | 0.1% | $33.64 * | $44.80 | -20.2% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 95,000 | $3.322M | 0.1% | $34.97 * | $33.68 | -10.7% | CL A | 20030N101 |
| AD | UNITED STATES CELLULAR CORP | 157,000 | $3.273M | 0.1% | $20.85 * | $16.42 | -15.9% | COM | 911684108 |
| EXPE | EXPEDIA GROUP INC | 37,000 | $3.241M | 0.1% | $87.60 * | $100.24 | -6.4% | Put | 30212P303 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,000 | $3.24M | 0.1% | $43.20 | $44.94 | -3.3% | SHS NEW | M87915274 |
| Z | ZILLOW GROUP INC | 100,000 | $3.221M | 0.1% | $32.21 * | $34.72 | -4.6% | Put | 98954M200 |
| NVDA | NVIDIA CORPORATION | 21,967 | $3.21M | 0.1% | $146.14 * | $16.44 | -10.9% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 31,466 | $3.064M | 0.1% | $97.38 * | $93.28 | 0.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 36,000 | $3.061M | 0.1% | $85.02 | — | — | Call | 617446448 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 385,000 | $3.011M | 0.1% | $7.82 * | $8.22 | +9.1% | COM | 024061103 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $2.957M | 0.1% | $32.86 | $38.45 | -16.1% | Put | 247361702 |
| JPM | JPMORGAN CHASE & CO | 22,000 | $2.95M | 0.1% | $134.10 * | $108.97 | +8.0% | Call | 46625H100 |
| — | ANGI INC | 1,250,000 | $2.938M | 0.1% | $2.35 | $2.95 | — | COM CL A NEW | 00183L102 |
| WFC | WELLS FARGO CO NEW | 70,000 | $2.89M | 0.1% | $41.29 | — | — | Call | 949746101 |
| RUN | SUNRUN INC | 120,000 | $2.882M | 0.1% | $24.02 * | $28.90 | -7.6% | COM | 86771W105 |
| BE | BLOOM ENERGY CORP | 150,000 | $2.868M | 0.1% | $19.12 * | $20.55 | -4.5% | COM CL A | 093712107 |
| EL | LAUDER ESTEE COS INC | 11,163 | $2.77M | 0.1% | $248.11 * | $218.94 | -3.6% | CL A | 518439104 |
| BMO | BANK MONTREAL QUE | 30,000 | $2.718M | 0.1% | $90.60 * | $83.67 | -3.2% | Call | 063671101 |
| BMO | BANK MONTREAL QUE | 30,000 | $2.718M | 0.1% | $90.60 * | $83.67 | -3.2% | Put | 063671101 |
| BABA | ALIBABA GROUP HLDG LTD | 30,700 | $2.704M | 0.1% | $88.09 | $95.54 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 80,000 | $2.65M | 0.1% | $33.12 | — | — | Call | 060505104 |
| EWY | ISHARES INC | 46,708 | $2.638M | 0.1% | $56.48 | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| CMCSA | COMCAST CORP NEW | 75,000 | $2.623M | 0.1% | $34.97 * | $33.68 | -10.7% | Call | 20030N101 |
| ARMK | ARAMARK | 62,900 | $2.6M | 0.1% | $41.34 * | $25.45 | +4.2% | COM | 03852U106 |
| IPGP | IPG PHOTONICS CORP | 27,000 | $2.556M | 0.1% | $94.67 * | $89.69 | 0.0% | COM | 44980X109 |
| DELL | DELL TECHNOLOGIES INC | 63,213 | $2.542M | 0.1% | $40.22 * | $37.09 | 0.0% | CL C | 24703L202 |
| — | SUPER MICRO COMPUTER INC | 28,946 | $2.376M | 0.1% | $82.10 | $50.56 | — | COM | 86800U104 |
| F | FORD MTR CO DEL | 204,000 | $2.373M | 0.1% | $11.63 * | $11.15 | -9.7% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $2.296M | 0.1% | $76.55 | $77.45 | — | Call | 00507V109 |
| — | SIERRA WIRELESS INC | 77,495 | $2.247M | 0.1% | $28.99 | $28.99 | — | COM | 826516106 |
| TMHC | TAYLOR MORRISON HOME CORP | 73,887 | $2.242M | 0.1% | $30.35 * | $24.58 | +13.4% | COM | 87724P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,500 | $2.125M | 0.1% | $283.27 * | $280.16 | -5.3% | COM | 83417M104 |
| NFLX | NETFLIX INC | 7,000 | $2.064M | 0.1% | $294.88 * | $28.05 | 0.0% | COM | 64110L106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,310 | $2.035M | 0.1% | $64.99 | $65.09 | — | SPONSORED ADR | 82706C108 |
| — | LHC GROUP INC | 12,500 | $2.021M | 0.1% | $161.69 | $157.30 | — | COM | 50187A107 |
| — | COUPA SOFTWARE INC | 25,000 | $1.979M | 0.1% | $79.17 | $79.17 | — | COM | 22266L106 |
| — | ALTRA INDL MOTION CORP | 32,500 | $1.942M | 0.0% | $59.75 | $59.75 | — | COM | 02208R106 |
| — | 1LIFE HEALTHCARE INC | 115,000 | $1.922M | 0.0% | $16.71 | $17.07 | — | COM | 68269G107 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $1.921M | 0.0% | $42.69 * | $82.89 | -51.6% | COMMON STOCK | 36262G101 |
| MSFT | MICROSOFT CORP | 8,000 | $1.919M | 0.0% | $239.82 * | $257.58 | -9.1% | COM | 594918104 |
| — | ATLAS CORP | 125,000 | $1.917M | 0.0% | $15.34 | $15.34 | — | SHARES | Y0436Q109 |
| IEF | ISHARES TR | 20,000 | $1.916M | 0.0% | $95.78 | — | — | Put | 464287440 |
| DELL | DELL TECHNOLOGIES INC | 47,000 | $1.89M | 0.0% | $40.22 * | $37.09 | 0.0% | Put | 24703L202 |
| — | HORIZON THERAPEUTICS PUB L | 16,500 | $1.878M | 0.0% | $113.80 | $113.80 | — | SHS | G46188101 |
| NMIH | NMI HLDGS INC | 88,752 | $1.855M | 0.0% | $20.90 | $21.42 | -2.2% | CL A | 629209305 |
| — | DISH NETWORK CORPORATION | 127,000 | $1.783M | 0.0% | $14.04 | $31.65 | — | CL A | 25470M109 |
| — | EVO PMTS INC | 50,000 | $1.692M | 0.0% | $33.84 | $33.84 | — | CL A COM | 26927E104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,000 | $1.678M | 0.0% | $55.93 | $55.93 | — | COM | 007800105 |
| C | CITIGROUP INC | 36,000 | $1.628M | 0.0% | $45.23 * | $53.50 | -24.2% | COM NEW | 172967424 |
| — | STORE CAP CORP | 50,000 | $1.603M | 0.0% | $32.06 | $32.06 | — | COM | 862121100 |
| DOW | DOW INC | 30,000 | $1.512M | 0.0% | $50.39 | — | — | Call | 260557103 |
| GOOGL | ALPHABET INC | 17,000 | $1.5M | 0.0% | $88.23 * | $108.43 | -13.0% | CAP STK CL A | 02079K305 |
| — | SIGNIFY HEALTH INC | 50,000 | $1.433M | 0.0% | $28.66 | $29.05 | — | CL A COM | 82671G100 |
| T | AT&T INC | 60,000 | $1.398M | 0.0% | $23.29 | — | — | Call | 00206R102 |
| TSLA | TESLA INC | 11,262 | $1.387M | 0.0% | $123.18 * | $258.20 | -26.7% | COM | 88160R101 |
| ALLY | ALLY FINL INC | 53,986 | $1.32M | 0.0% | $24.45 * | $27.99 | -15.6% | COM | 02005N100 |
| DAN | DANA INC | 86,000 | $1.301M | 0.0% | $15.13 * | $18.19 | -22.1% | COM | 235825205 |
| WBD | WARNER BROS DISCOVERY INC | 133,000 | $1.261M | 0.0% | $9.48 * | $11.29 | 0.0% | COM SER A | 934423104 |
| — | PARAMOUNT GLOBAL | 71,000 | $1.198M | 0.0% | $16.88 | $38.31 | — | CLASS B COM | 92556H206 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100,000 | $1.182M | 0.0% | $11.82 | $15.17 | — | Call | 750481103 |
| MANU | MANCHESTER UTD PLC NEW | 50,000 | $1.167M | 0.0% | $23.33 * | $13.56 | +23.4% | ORD CL A | G5784H106 |
| — | MERIDIAN BIOSCIENCE INC | 35,000 | $1.162M | 0.0% | $33.21 | $31.54 | — | COM | 589584101 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $1.121M | 0.0% | $266.84 | $322.29 | -18.1% | SHS CLASS A | G1151C101 |
| — | SPIRIT AIRLS INC | 56,912 | $1.109M | 0.0% | $19.48 | $19.14 | — | COM | 848577102 |
| GT | GOODYEAR TIRE & RUBR CO | 106,426 | $1.08M | 0.0% | $10.15 * | $18.13 | -39.7% | COM | 382550101 |
| HPQ | HP INC | 40,000 | $1.075M | 0.0% | $26.87 | — | — | Call | 40434L105 |
| EA | ELECTRONIC ARTS INC | 8,792 | $1.074M | 0.0% | $122.18 | $123.46 | 0.0% | COM | 285512109 |
| KD | KYNDRYL HLDGS INC | 95,000 | $1.056M | 0.0% | $11.12 * | $20.89 | -51.8% | COMMON STOCK | 50155Q100 |
| KR | KROGER CO | 23,330 | $1.04M | 0.0% | $44.58 * | $42.86 | 0.0% | COM | 501044101 |
| GTLS | CHART INDS INC | 9,000 | $1.037M | 0.0% | $115.23 * | $162.90 | -1.4% | COM | 16115Q308 |
| GPC | GENUINE PARTS CO | 5,959 | $1.034M | 0.0% | $173.51 * | $159.11 | 0.0% | COM | 372460105 |
| YUM | YUM BRANDS INC | 7,994 | $1.024M | 0.0% | $128.08 * | $114.06 | 0.0% | COM | 988498101 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $1.007M | 0.0% | $10.07 | $8.65 | — | SHS CL A | G0370U108 |
| PTON | PELOTON INTERACTIVE INC | 125,000 | $993K | 0.0% | $7.94 * | $16.68 | -42.5% | CL A COM | 70614W100 |
| PINS | PINTEREST INC | 40,000 | $971K | 0.0% | $24.28 | $21.93 | +8.7% | CL A | 72352L106 |
| RL | RALPH LAUREN CORP | 9,140 | $966K | 0.0% | $105.67 * | $94.23 | 0.0% | CL A | 751212101 |
| V | VISA INC | 4,600 | $956K | 0.0% | $207.76 * | $205.92 | -4.3% | COM CL A | 92826C839 |
| CNNE | CANNAE HLDGS INC | 45,824 | $946K | 0.0% | $20.65 | $25.95 | -19.9% | COM | 13765N107 |
| DY | DYCOM INDS INC | 10,000 | $936K | 0.0% | $93.60 * | $104.66 | -3.8% | COM | 267475101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15,870 | $926K | 0.0% | $58.34 | $66.46 | — | SPONSORED ADS | 45857P806 |
| — | FUSION FUEL GREEN PLC | 208,150 | $922K | 0.0% | $4.43 | $13.39 | — | CL A | G3R25D118 |
| CRTO | CRITEO S A | 35,000 | $912K | 0.0% | $26.06 | $27.03 | — | SPONS ADS | 226718104 |
| LEN | LENNAR CORP | 10,000 | $905K | 0.0% | $90.50 * | $91.97 | -15.7% | Call | 526057104 |
| — | POSHMARK INC | 50,000 | $894K | 0.0% | $17.88 | $17.88 | — | COM CL A | 73739W104 |
| FLEX | FLEX LTD | 40,000 | $858K | 0.0% | $21.46 * | $12.78 | +17.4% | ORD | Y2573F102 |
| LZB | LA Z BOY INC | 34,984 | $798K | 0.0% | $22.82 * | $24.32 | 0.0% | COM | 505336107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $782K | 0.0% | $7.82 * | $8.22 | +9.1% | Put | 024061103 |
| CLVT | CLARIVATE PLC | 20,924 | $770K | 0.0% | $36.79 * | $17.47 | -46.3% | ORD SHS | G21810109 |
| PFE | PFIZER INC | 15,000 | $769K | 0.0% | $51.24 | — | — | Call | 717081103 |
| CTVA | CORTEVA INC | 13,000 | $764K | 0.0% | $58.78 * | $61.14 | 0.0% | COM | 22052L104 |
| GPRE | GREEN PLAINS INC | 24,602 | $750K | 0.0% | $30.50 | $33.54 | -8.1% | COM | 393222104 |
| OXM | OXFORD INDS INC | 7,963 | $742K | 0.0% | $93.18 * | $100.10 | 0.0% | COM | 691497309 |
| BKE | BUCKLE INC | 16,118 | $731K | 0.0% | $45.35 * | $24.08 | +20.4% | COM | 118440106 |
| AOS | SMITH A O CORP | 12,623 | $723K | 0.0% | $57.24 * | $52.85 | 0.0% | COM | 831865209 |
| BLDP | BALLARD PWR SYS INC NEW | 150,000 | $719K | 0.0% | $4.79 * | $7.93 | -28.4% | COM | 058586108 |
| BIDU | BAIDU INC | 6,000 | $686K | 0.0% | $114.38 | $114.38 | — | SPON ADR REP A | 056752108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,488 | $682K | 0.0% | $91.13 * | $81.21 | 0.0% | COM | 83088M102 |
| — | GUESS INC | 32,305 | $668K | 0.0% | $20.69 | $20.69 | — | COM | 401617105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,473 | $661K | 0.0% | $69.74 * | $88.87 | -16.6% | COM | 538034109 |
| MBI | MBIA INC | 50,612 | $650K | 0.0% | $12.85 * | $5.45 | -8.5% | COM | 55262C100 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $630K | 0.0% | $0.63 | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | KNOWBE4 INC | 25,200 | $624K | 0.0% | $24.78 | $24.78 | — | CL A | 49926T104 |
| DIS | DISNEY WALT CO | 7,173 | $623K | 0.0% | $86.88 * | $93.45 | 0.0% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,400 | $615K | 0.0% | $256.41 | $350.93 | -26.3% | CL A | 989207105 |
| SHOO | MADDEN STEVEN LTD | 18,678 | $597K | 0.0% | $31.96 * | $29.00 | 0.0% | COM | 556269108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,500 | $577K | 0.0% | $67.85 * | $74.76 | -12.5% | COM | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $570K | 0.0% | $38.00 * | $33.48 | 0.0% | CL B | 35671D857 |
| PLNT | PLANET FITNESS INC | 6,949 | $548K | 0.0% | $78.80 * | $69.78 | 0.0% | CL A | 72703H101 |
| LEN | LENNAR CORP | 6,013 | $544K | 0.0% | $90.50 * | $91.97 | -15.7% | CL A | 526057104 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,117 | $523K | 0.0% | $57.32 * | $50.52 | 0.0% | SHS | G1890L107 |
| — | MAXAR TECHNOLOGIES INC | 10,000 | $517K | 0.0% | $51.74 | $51.74 | — | COM | 57778K105 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,725 | $511K | 0.0% | $66.16 * | $65.20 | +11.1% | COM | 05550J101 |
| BOOT | BOOT BARN HLDGS INC | 7,845 | $490K | 0.0% | $62.52 * | $64.13 | -6.5% | COM | 099406100 |
| HOG | HARLEY DAVIDSON INC | 11,467 | $477K | 0.0% | $41.60 * | $42.57 | 0.0% | COM | 412822108 |
| QRVO | QORVO INC | 5,105 | $463K | 0.0% | $90.64 | $90.32 | 0.0% | COM | 74736K101 |
| — | DENNYS CORP | 48,657 | $448K | 0.0% | $9.21 | $8.82 | — | COM | 24869P104 |
| ONON | ON HLDG AG | 26,095 | $448K | 0.0% | $17.16 | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| VISN | COMMSCOPE HLDG CO INC | 60,563 | $445K | 0.0% | $7.35 * | $9.59 | +0.6% | COM | 20337X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,300 | $441K | 0.0% | $102.59 * | $116.85 | -18.3% | COM | 45866F104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 46,343 | $436K | 0.0% | $9.41 * | $9.19 | 0.0% | COM | 84920Y106 |
| — | DUCKHORN PORTFOLIO INC | 26,071 | $432K | 0.0% | $16.57 | $16.57 | — | COM | 26414D106 |
| HUBS | HUBSPOT INC | 1,457 | $421K | 0.0% | $289.13 | $308.56 | -8.1% | COM | 443573100 |
| GIII | G III APPAREL GROUP LTD | 30,427 | $417K | 0.0% | $13.71 * | $16.77 | 0.0% | COM | 36237H101 |
| SPGI | S&P GLOBAL INC | 1,200 | $402K | 0.0% | $334.94 * | $370.67 | -13.4% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 11,564 | $395K | 0.0% | $34.20 | $36.60 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 1,000 | $389K | 0.0% | $389.22 | $469.26 | -17.1% | COM | 461202103 |
| CARG | CARGURUS INC | 26,911 | $377K | 0.0% | $14.01 * | $16.35 | -16.2% | COM CL A | 141788109 |
| DNUT | KRISPY KREME INC | 36,491 | $377K | 0.0% | $10.32 * | $12.91 | +1.9% | COM | 50101L106 |
| IRBTQ | IROBOT CORP | 7,757 | $373K | 0.0% | $48.13 * | $52.49 | +0.7% | COM | 462726100 |
| MOV | MOVADO GROUP INC | 11,329 | $365K | 0.0% | $32.25 | $31.90 | 0.0% | COM | 624580106 |
| HLF | HERBALIFE NUTRITION LTD | 24,264 | $361K | 0.0% | $14.88 * | $24.74 | -29.6% | COM SHS | G4412G101 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $352K | 0.0% | $320.38 * | $316.29 | +4.0% | COM | 550021109 |
| SSTK | SHUTTERSTOCK INC | 6,558 | $346K | 0.0% | $52.72 * | $50.96 | 0.0% | COM | 825690100 |
| — | ISTAR INC | 45,000 | $343K | 0.0% | $7.63 | $20.72 | — | COM | 45031U101 |
| DEO | DIAGEO PLC | 1,900 | $339K | 0.0% | $178.19 | $214.03 | — | SPON ADR NEW | 25243Q205 |
| BMO | BANK MONTREAL QUE | 3,688 | $334K | 0.0% | $90.60 * | $83.67 | -3.2% | COM | 063671101 |
| IDXX | IDEXX LABS INC | 800 | $326K | 0.0% | $407.96 * | $367.34 | +5.7% | COM | 45168D104 |
| HELE | HELEN OF TROY LTD | 2,894 | $321K | 0.0% | $110.91 * | $97.34 | 0.0% | COM | G4388N106 |
| DUOL | DUOLINGO INC | 4,507 | $321K | 0.0% | $71.13 * | $78.08 | 0.0% | CL A COM | 26603R106 |
| — | MOMENTIVE GLOBAL INC | 44,497 | $311K | 0.0% | $7.00 | $5.89 | — | COM | 60878Y108 |
| TPICQ | TPI COMPOSITES INC | 30,000 | $304K | 0.0% | $10.14 * | $15.81 | -34.1% | COM | 87266J104 |
| — | WW INTL INC | 78,136 | $302K | 0.0% | $3.86 | $3.89 | — | COM | 98262P101 |
| XPOF | XPONENTIAL FITNESS INC | 12,869 | $295K | 0.0% | $22.93 * | $20.62 | 0.0% | COM CL A | 98422X101 |
| — | THE ODP CORP | 6,247 | $284K | 0.0% | $45.54 | $40.01 | — | COM | 88337F105 |
| ULTA | ULTA BEAUTY INC | 579 | $272K | 0.0% | $469.07 * | $353.95 | +21.8% | COM | 90384S303 |
| CCL | CARNIVAL CORP | 33,672 | $271K | 0.0% | $8.06 * | $10.43 | -17.4% | COMMON STOCK | 143658300 |
| COUR | COURSERA INC | 22,218 | $263K | 0.0% | $11.83 * | $13.08 | -3.6% | COM | 22266M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,160 | $253K | 0.0% | $117.32 | $131.22 | -11.2% | COM | 82982L103 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $250K | 0.0% | $9.98 | $10.12 | — | CL A | 482504107 |
| — | LL FLOORING HOLDINGS INC | 43,453 | $244K | 0.0% | $5.62 | $5.62 | — | COM | 55003T107 |
| SFIX | STITCH FIX INC | 77,275 | $240K | 0.0% | $3.11 * | $4.41 | -15.2% | COM CL A | 860897107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,700 | $232K | 0.0% | $49.43 * | $51.52 | 0.0% | COM | V7780T103 |
| IAC | IAC INC | 5,166 | $229K | 0.0% | $44.40 * | $52.06 | -24.0% | COM NEW | 44891N208 |
| CAR | AVIS BUDGET GROUP | 1,375 | $225K | 0.0% | $163.93 * | $190.58 | 0.0% | COM | 053774105 |
| FSLR | FIRST SOLAR INC | 1,500 | $225K | 0.0% | $149.79 | $148.17 | 0.0% | COM | 336433107 |
| CPNG | COUPANG INC | 15,195 | $224K | 0.0% | $14.71 * | $17.40 | +1.4% | CL A | 22266T109 |
| DHI | D R HORTON INC | 2,500 | $223K | 0.0% | $89.14 * | $77.70 | 0.0% | COM | 23331A109 |
| FIVE | FIVE BELOW INC | 1,229 | $217K | 0.0% | $176.87 * | $157.26 | 0.0% | COM | 33829M101 |
| ABNB | AIRBNB INC | 2,500 | $214K | 0.0% | $85.50 * | $101.00 | 0.0% | COM CL A | 009066101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,455 | $214K | 0.0% | $12.24 * | $15.06 | 0.0% | SHS | G66721104 |
| CRM | SALESFORCE INC | 1,600 | $212K | 0.0% | $132.59 * | $144.17 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 7,974 | $211K | 0.0% | $26.43 | $26.65 | 0.0% | COM | 458140100 |
| KSS | KOHLS CORP | 8,323 | $210K | 0.0% | $25.25 * | $46.74 | -39.4% | COM | 500255104 |
| ALLE | ALLEGION PLC | 1,975 | $208K | 0.0% | $105.26 * | $100.07 | 0.0% | ORD SHS | G0176J109 |
| — | REVANCE THERAPEUTICS INC | 11,177 | $206K | 0.0% | $18.46 | $18.46 | — | COM | 761330109 |
| FXI | ISHARES TR | 7,216 | $204K | 0.0% | $28.30 | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| ADT | ADT INC DEL | 20,814 | $189K | 0.0% | $9.07 * | $8.18 | 0.0% | COM | 00090Q103 |
| — | RITE AID CORP | 50,000 | $167K | 0.0% | $3.34 | — | — | Call | 767754872 |
| OLPX | OLAPLEX HLDGS INC | 28,603 | $149K | 0.0% | $5.21 * | $11.82 | -49.7% | COM | 679369108 |
| COTY | COTY INC | 17,353 | $149K | 0.0% | $8.56 * | $7.34 | 0.0% | COM CL A | 222070203 |
| — | BED BATH & BEYOND INC | 58,707 | $147K | 0.0% | $2.51 | $3.24 | — | COM | 075896100 |
| ARHS | ARHAUS INC | 14,638 | $143K | 0.0% | $9.75 * | $8.43 | 0.0% | COM CL A | 04035M102 |
| — | HANESBRANDS INC | 20,663 | $131K | 0.0% | $6.36 | $6.36 | — | COM | 410345102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 112,039 | $130K | 0.0% | $1.16 * | $1.98 | 0.0% | COM | 683712103 |
| UAA | UNDER ARMOUR INC | 11,714 | $119K | 0.0% | $10.16 * | $12.26 | -29.5% | CL A | 904311107 |
| — | SKILLZ INC | 232,894 | $118K | 0.0% | $0.51 | $0.91 | — | COM | 83067L109 |
| FIGS | FIGS INC | 15,174 | $102K | 0.0% | $6.73 * | $7.19 | 0.0% | CL A | 30260D103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 50,000 | $90,000 | 0.0% | $1.80 * | $10.83 | -82.2% | COM | 63909J108 |
| — | RENT THE RUNWAY INC | 24,480 | $74,664 | 0.0% | $3.05 | $2.56 | — | COM CL A | 76010Y103 |
| — | ALLBIRDS INC | 26,232 | $63,481 | 0.0% | $2.42 | $3.39 | — | COM CL A | 01675A109 |