Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.543B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 6,000,000 | $453M | 10.0% | $75.55 | — | — | Put | 464288513 |
| IEI | ISHARES TR | 3,000,000 | $353M | 7.8% | $117.65 | $114.65 | — | Put | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 679,869 | $278M | 6.1% | $409.39 | $409.39 | — | TR UNIT | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 16,800,000 | $248M | 5.5% | $14.75 | — | — | Put | 02376R102 |
| IEI | ISHARES TR | 2,000,000 | $235M | 5.2% | $117.65 | $114.65 | — | Call | 464288661 |
| BHC | BAUSCH HEALTH COS INC | 24,370,000 | $197M | 4.3% | $8.10 | — | — | Put | 071734107 |
| SPY | SPDR S&P 500 ETF TR | 301,100 | $123M | 2.7% | $409.39 | $409.39 | — | Put | 78462F103 |
| IWM | ISHARES TR | 600,000 | $107M | 2.4% | $178.40 | $172.09 | — | Put | 464287655 |
| AVGO | BROADCOM INC | 130,000 | $83.4M | 1.8% | $641.54 | — | — | Put | 11135F101 |
| ARKK | ARK ETF TR | 2,000,000 | $80.68M | 1.8% | $40.34 | $32.21 | — | Put | 00214Q104 |
| KBH | KB HOME | 1,800,000 | $72.32M | 1.6% | $40.18 | — | — | Put | 48666K109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100,000 | $71.83M | 1.6% | $65.30 | $51.52 | +25.8% | Put | V7780T103 |
| TSLA | TESLA INC | 340,000 | $70.54M | 1.6% | $207.46 * | $258.20 | -32.4% | Put | 88160R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,991,400 | $67.13M | 1.5% | $13.45 * | $15.06 | -0.6% | Put | G66721104 |
| UAL | UNITED AIRLS HLDGS INC | 1,480,000 | $65.49M | 1.4% | $44.25 * | $47.92 | 0.0% | Put | 910047109 |
| FXI | ISHARES TR | 2,200,000 | $64.97M | 1.4% | $29.53 | $25.86 | — | Call | 464287184 |
| FXI | ISHARES TR | 2,200,000 | $64.97M | 1.4% | $29.53 | $25.86 | — | Put | 464287184 |
| EWJ | ISHARES INC | 1,000,000 | $58.69M | 1.3% | $58.69 | $49.13 | — | Put | 46434G822 |
| EWJ | ISHARES INC | 1,000,000 | $58.69M | 1.3% | $58.69 | $49.13 | — | Call | 46434G822 |
| CCL | CARNIVAL CORP | 5,530,000 | $56.13M | 1.2% | $10.15 * | $10.43 | -0.7% | Put | 143658300 |
| AVGO | BROADCOM INC | 80,000 | $51.32M | 1.1% | $641.54 | — | — | Call | 11135F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,400,000 | $43.99M | 1.0% | $18.33 | — | — | Put | 185899101 |
| BYD | BOYD GAMING CORP | 675,000 | $43.28M | 1.0% | $64.12 | — | — | Put | 103304101 |
| META | META PLATFORMS INC | 170,000 | $36.03M | 0.8% | $211.94 * | $139.27 | +21.4% | Call | 30303M102 |
| META | META PLATFORMS INC | 170,000 | $36.03M | 0.8% | $211.94 * | $139.27 | +21.4% | Put | 30303M102 |
| EFA | ISHARES TR | 500,000 | $35.76M | 0.8% | $71.52 | — | — | Put | 464287465 |
| EFA | ISHARES TR | 500,000 | $35.76M | 0.8% | $71.52 | — | — | Call | 464287465 |
| NVDA | NVIDIA CORPORATION | 125,000 | $34.72M | 0.8% | $277.77 * | $16.44 | +31.5% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 125,000 | $34.72M | 0.8% | $277.77 * | $16.44 | +31.5% | Put | 67066G104 |
| INTC | INTEL CORP | 1,000,000 | $32.67M | 0.7% | $32.67 * | $27.16 | +1.4% | Put | 458140100 |
| RIG | TRANSOCEAN LTD | 5,000,000 | $31.8M | 0.7% | $6.36 | — | — | Put | H8817H100 |
| C | CITIGROUP INC | 650,000 | $30.48M | 0.7% | $46.89 * | $53.50 | -17.2% | Call | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $29.4M | 0.6% | $98.01 * | $96.66 | -15.8% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $29.4M | 0.6% | $98.01 * | $96.66 | -15.8% | Call | 007903107 |
| HPQ | HP INC | 1,000,000 | $29.35M | 0.6% | $29.35 | — | — | Put | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 330,000 | $27.3M | 0.6% | $82.74 | — | — | Put | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,000 | $26.22M | 0.6% | $131.09 | — | — | Call | 459200101 |
| — | ZILLOW GROUP INC | 22,000,000 | $25.72M | 0.6% | $1.17 | $1.02 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| ORCL | ORACLE CORP | 270,000 | $25.09M | 0.6% | $92.92 | — | — | Put | 68389X105 |
| AAPL | APPLE INC | 150,000 | $24.73M | 0.5% | $164.90 | — | — | Put | 037833100 |
| AAPL | APPLE INC | 150,000 | $24.73M | 0.5% | $164.90 | — | — | Call | 037833100 |
| EWY | ISHARES INC | 400,000 | $24.49M | 0.5% | $61.22 | $47.36 | — | Put | 464286772 |
| — | DISH NETWORK CORPORATION | 2,600,000 | $24.26M | 0.5% | $9.33 | $16.03 | — | Put | 25470M109 |
| Z | ZILLOW GROUP INC | 500,000 | $22.23M | 0.5% | $44.47 | — | — | Call | 98954M200 |
| SLV | ISHARES SILVER TR | 1,000,000 | $22.12M | 0.5% | $22.12 | — | — | Call | 46428Q109 |
| TLT | ISHARES TR | 205,000 | $21.81M | 0.5% | $106.37 | — | — | Call | 464287432 |
| — | NCL CORP LTD | 17,500,000 | $21.33M | 0.5% | $1.22 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SLN | SILENCE THERAPEUTICS PLC | 3,959,101 | $20.69M | 0.5% | $5.23 | $21.32 | — | ADS | 82686Q101 |
| EWZ | ISHARES INC | 750,000 | $20.54M | 0.5% | $27.38 | $27.38 | — | Call | 464286400 |
| EWZ | ISHARES INC | 750,000 | $20.54M | 0.5% | $27.38 | $27.38 | — | Put | 464286400 |
| NAVI | NAVIENT CORPORATION | 1,200,000 | $19.19M | 0.4% | $15.99 | — | — | Put | 63938C108 |
| NRG | NRG ENERGY INC | 550,000 | $18.86M | 0.4% | $34.29 | — | — | Put | 629377508 |
| PHM | PULTE GROUP INC | 300,000 | $17.48M | 0.4% | $58.28 | — | — | Put | 745867101 |
| JPM | JPMORGAN CHASE & CO | 122,000 | $15.9M | 0.3% | $130.31 | — | — | Call | 46625H100 |
| TSLA | TESLA INC | 75,000 | $15.56M | 0.3% | $207.46 * | $258.20 | -32.4% | Call | 88160R101 |
| WDC | WESTERN DIGITAL CORP. | 400,000 | $15.07M | 0.3% | $37.67 * | $35.40 | -17.4% | Put | 958102105 |
| WDC | WESTERN DIGITAL CORP. | 400,000 | $15.07M | 0.3% | $37.67 * | $35.40 | -17.4% | Call | 958102105 |
| URI | UNITED RENTALS INC | 37,000 | $14.64M | 0.3% | $395.76 | — | — | Put | 911363109 |
| MET | METLIFE INC | 250,000 | $14.48M | 0.3% | $57.94 | — | — | Put | 59156R108 |
| AMZN | AMAZON COM INC | 140,000 | $14.46M | 0.3% | $103.29 * | $101.68 | -5.0% | Call | 023135106 |
| DOW | DOW INC | 260,000 | $14.25M | 0.3% | $54.82 | — | — | Put | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 125,000 | $14M | 0.3% | $111.97 | — | — | Call | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $13.95M | 0.3% | $93.02 | — | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $13.95M | 0.3% | $93.02 | — | — | Call | 874039100 |
| F | FORD MTR CO DEL | 1,100,000 | $13.86M | 0.3% | $12.60 * | $11.15 | -8.5% | Put | 345370860 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $13.03M | 0.3% | $130.31 | — | — | Put | 46625H100 |
| SE | SEA LTD | 150,000 | $12.98M | 0.3% | $86.55 | — | — | Call | 81141R100 |
| SE | SEA LTD | 150,000 | $12.98M | 0.3% | $86.55 | — | — | Put | 81141R100 |
| QCOM | QUALCOMM INC | 100,000 | $12.76M | 0.3% | $127.58 * | $125.71 | -7.4% | Call | 747525103 |
| DIS | DISNEY WALT CO | 125,000 | $12.52M | 0.3% | $100.13 | $97.94 | +0.6% | Call | 254687106 |
| DIS | DISNEY WALT CO | 125,000 | $12.52M | 0.3% | $100.13 | $97.94 | +0.6% | Put | 254687106 |
| OMF | ONEMAIN HLDGS INC | 333,300 | $12.36M | 0.3% | $37.08 | — | — | Put | 68268W103 |
| AMAT | APPLIED MATLS INC | 100,000 | $12.28M | 0.3% | $122.83 * | $93.28 | +20.0% | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 100,000 | $12.28M | 0.3% | $122.83 * | $93.28 | +20.0% | Put | 038222105 |
| CAT | CATERPILLAR INC | 50,000 | $11.44M | 0.3% | $228.84 | $230.59 | 0.0% | Call | 149123101 |
| ENPH | ENPHASE ENERGY INC | 52,500 | $11.04M | 0.2% | $210.28 * | $216.60 | 0.0% | COM | 29355A107 |
| JBL | JABIL INC | 125,000 | $11.02M | 0.2% | $88.16 | — | — | Call | 466313103 |
| JBL | JABIL INC | 125,000 | $11.02M | 0.2% | $88.16 | — | — | Put | 466313103 |
| DD | DUPONT DE NEMOURS INC | 150,000 | $10.77M | 0.2% | $71.77 | — | — | Call | 26614N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,000,000 | $10.6M | 0.2% | $2.65 | — | — | Put | 550241103 |
| AMZN | AMAZON COM INC | 100,000 | $10.33M | 0.2% | $103.29 * | $101.68 | -5.0% | Put | 023135106 |
| INTC | INTEL CORP | 300,000 | $9.801M | 0.2% | $32.67 * | $27.16 | +1.4% | Call | 458140100 |
| UAL | UNITED AIRLS HLDGS INC | 200,000 | $8.85M | 0.2% | $44.25 * | $47.92 | 0.0% | Call | 910047109 |
| PFE | PFIZER INC | 200,000 | $8.16M | 0.2% | $40.80 | — | — | Call | 717081103 |
| TLT | ISHARES TR | 74,000 | $7.871M | 0.2% | $106.37 | — | — | Put | 464287432 |
| BE | BLOOM ENERGY CORP | 385,000 | $7.673M | 0.2% | $19.93 * | $21.37 | +2.4% | COM CL A | 093712107 |
| DAL | DELTA AIR LINES INC DEL | 210,000 | $7.333M | 0.2% | $34.92 * | $38.45 | -6.1% | Put | 247361702 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 900,000 | $7.029M | 0.2% | $7.81 * | $8.28 | +3.6% | Call | 024061103 |
| — | DISH NETWORK CORPORATION | 13,000,000 | $6.93M | 0.2% | $0.53 | $0.69 | — | NOTE 12/1 | 25470MAF6 |
| — | RITE AID CORP | 3,000,000 | $6.72M | 0.1% | $2.24 | — | — | Put | 767754872 |
| TGT | TARGET CORP | 40,000 | $6.625M | 0.1% | $165.63 | — | — | Call | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 459,000 | $6.568M | 0.1% | $14.31 * | $17.02 | -14.0% | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 65,139 | $6.522M | 0.1% | $100.13 | $97.94 | +0.6% | COM | 254687106 |
| — | DIVERSEY HLDGS LTD | 795,000 | $6.432M | 0.1% | $8.09 | $6.10 | — | ORD SHS | G28923103 |
| VZ | VERIZON COMMUNICATIONS INC | 165,000 | $6.417M | 0.1% | $38.89 * | $32.70 | 0.0% | Call | 92343V104 |
| TECK | TECK RESOURCES LTD | 175,000 | $6.388M | 0.1% | $36.50 | — | — | Put | 878742204 |
| OPCH | OPTION CARE HEALTH INC | 199,714 | $6.345M | 0.1% | $31.77 * | $23.36 | +28.3% | COM NEW | 68404L201 |
| EMN | EASTMAN CHEM CO | 75,000 | $6.325M | 0.1% | $84.34 * | $76.55 | 0.0% | COM | 277432100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,810 | $6.109M | 0.1% | $88.78 * | $52.98 | +49.5% | COM | 12008R107 |
| EEM | ISHARES TR | 150,000 | $5.918M | 0.1% | $39.46 | — | — | Put | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 165,800 | $5.79M | 0.1% | $34.92 * | $38.45 | -6.1% | COM NEW | 247361702 |
| EWZ | ISHARES INC | 202,833 | $5.554M | 0.1% | $27.38 | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,000 | $5.471M | 0.1% | $303.95 | $294.57 | +3.5% | COM | 83417M104 |
| PLUG | PLUG POWER INC | 450,000 | $5.274M | 0.1% | $11.72 * | $19.56 | -26.9% | COM NEW | 72919P202 |
| WCC | WESCO INTL INC | 34,000 | $5.254M | 0.1% | $154.54 * | $120.55 | +20.9% | COM | 95082P105 |
| AGO | ASSURED GUARANTY LTD | 102,736 | $5.165M | 0.1% | $50.27 * | $46.86 | +19.1% | COM | G0585R106 |
| AMZN | AMAZON COM INC | 49,528 | $5.116M | 0.1% | $103.29 * | $101.68 | -5.0% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 89,000 | $5.113M | 0.1% | $57.45 * | $44.33 | +20.6% | COM | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 89,000 | $5.113M | 0.1% | $57.45 * | $44.33 | +20.6% | Put | 517834107 |
| EBAY | EBAY INC. | 115,200 | $5.111M | 0.1% | $44.37 * | $41.71 | +3.9% | Call | 278642103 |
| EBAY | EBAY INC. | 115,200 | $5.111M | 0.1% | $44.37 * | $41.71 | +3.9% | Put | 278642103 |
| ULCC | FRONTIER GROUP HLDGS INC | 500,000 | $4.92M | 0.1% | $9.84 * | $11.17 | 0.0% | Call | 35909R108 |
| GTLS | CHART INDS INC | 39,000 | $4.891M | 0.1% | $125.40 * | $136.59 | -5.8% | COM | 16115Q308 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $4.881M | 0.1% | $32.54 | — | — | Call | 844741108 |
| LAUR | LAUREATE EDUCATION INC | 413,754 | $4.866M | 0.1% | $11.76 * | $11.88 | -7.4% | COMMON STOCK | 518613203 |
| VST | VISTRA CORP | 200,000 | $4.8M | 0.1% | $24.00 | — | — | Call | 92840M102 |
| TRMB | TRIMBLE INC | 90,000 | $4.718M | 0.1% | $52.42 | $53.35 | 0.0% | COM | 896239100 |
| — | BED BATH & BEYOND INC | 10,950,000 | $4.68M | 0.1% | $0.43 | $3.24 | — | Put | 075896100 |
| BABA | ALIBABA GROUP HLDG LTD | 44,500 | $4.547M | 0.1% | $102.18 | $97.60 | — | SPONSORED ADS | 01609W102 |
| Z | ZILLOW GROUP INC | 100,000 | $4.447M | 0.1% | $44.47 | — | — | Put | 98954M200 |
| VRT | VERTIV HOLDINGS CO | 279,000 | $3.992M | 0.1% | $14.31 * | $17.02 | -14.0% | Put | 92537N108 |
| — | DISH NETWORK CORPORATION | 423,000 | $3.947M | 0.1% | $9.33 | $16.03 | — | CL A | 25470M109 |
| JKS | JINKOSOLAR HLDG CO LTD | 75,000 | $3.826M | 0.1% | $51.02 | $51.02 | — | SPONSORED ADR | 47759T100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 469,718 | $3.668M | 0.1% | $7.81 * | $8.28 | +3.6% | COM | 024061103 |
| RUN | SUNRUN INC | 180,000 | $3.627M | 0.1% | $20.15 * | $27.04 | -13.7% | COM | 86771W105 |
| EXPE | EXPEDIA GROUP INC | 37,000 | $3.59M | 0.1% | $97.03 * | $100.24 | +3.8% | COM NEW | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 37,000 | $3.59M | 0.1% | $97.03 * | $100.24 | +3.8% | Put | 30212P303 |
| IWM | ISHARES TR | 20,000 | $3.568M | 0.1% | $178.40 | $172.09 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $3.545M | 0.1% | $472.73 | — | — | Call | 539830109 |
| PRGO | PERRIGO CO PLC | 98,700 | $3.54M | 0.1% | $35.87 | $36.16 | 0.0% | SHS | G97822103 |
| ARMK | ARAMARK | 96,900 | $3.469M | 0.1% | $35.80 * | $26.15 | +4.9% | COM | 03852U106 |
| WFC | WELLS FARGO CO NEW | 90,000 | $3.364M | 0.1% | $37.38 | — | — | Call | 949746101 |
| CMCSA | COMCAST CORP NEW | 88,000 | $3.336M | 0.1% | $37.91 * | $33.68 | +2.8% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 36,000 | $3.161M | 0.1% | $87.80 | — | — | Call | 617446448 |
| GM | GENERAL MTRS CO | 86,000 | $3.154M | 0.1% | $36.68 | $44.80 | -18.1% | COM | 37045V100 |
| LEN | LENNAR CORP | 30,000 | $3.153M | 0.1% | $105.11 * | $92.38 | +0.4% | Call | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 22,500 | $3.113M | 0.1% | $138.34 * | $143.24 | 0.0% | COM | 00846U101 |
| UAL | UNITED AIRLS HLDGS INC | 70,067 | $3.1M | 0.1% | $44.25 * | $47.92 | 0.0% | COM | 910047109 |
| — | SUNNOVA ENERGY INTL INC. | 196,269 | $3.066M | 0.1% | $15.62 | $15.62 | — | COM | 86745K104 |
| EL | LAUDER ESTEE COS INC | 12,000 | $2.958M | 0.1% | $246.46 * | $220.46 | +9.2% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 100,000 | $2.86M | 0.1% | $28.60 | — | — | Call | 060505104 |
| EBAY | EBAY INC. | 64,089 | $2.844M | 0.1% | $44.37 * | $41.71 | +3.9% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 75,000 | $2.843M | 0.1% | $37.91 * | $33.68 | +2.8% | Call | 20030N101 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,387 | $2.731M | 0.1% | $38.26 * | $24.58 | +42.9% | COM | 87724P106 |
| F | FORD MTR CO DEL | 204,000 | $2.57M | 0.1% | $12.60 * | $11.15 | -8.5% | COM | 345370860 |
| — | STEM INC | 450,000 | $2.551M | 0.1% | $5.67 | $5.67 | — | COM | 85859N102 |
| F | FORD MTR CO DEL | 200,000 | $2.52M | 0.1% | $12.60 * | $11.15 | -8.5% | Call | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 64,200 | $2.497M | 0.1% | $38.89 * | $32.70 | 0.0% | COM | 92343V104 |
| FLNC | FLUENCE ENERGY INC | 120,000 | $2.43M | 0.1% | $20.25 | $19.86 | 0.0% | COM CL A | 34379V103 |
| — | ACTIVISION BLIZZARD INC | 27,500 | $2.354M | 0.1% | $85.59 | $77.45 | — | Call | 00507V109 |
| — | DISH NETWORK CORPORATION | 250,000 | $2.333M | 0.1% | $9.33 | $16.03 | — | Call | 25470M109 |
| MSFT | MICROSOFT CORP | 8,000 | $2.306M | 0.1% | $288.30 * | $257.58 | -3.2% | COM | 594918104 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $2.271M | 0.0% | $50.46 | $82.89 | -40.0% | COMMON STOCK | 36262G101 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $2.271M | 0.0% | $50.46 | $82.89 | -40.0% | Put | 36262G101 |
| GM | GENERAL MTRS CO | 60,000 | $2.201M | 0.0% | $36.68 | $44.80 | -18.1% | Put | 37045V100 |
| AVTR | AVANTOR INC | 100,000 | $2.114M | 0.0% | $21.14 * | $22.79 | 0.0% | COM | 05352A100 |
| RSG | REPUBLIC SVCS INC | 15,000 | $2.028M | 0.0% | $135.22 * | $123.10 | 0.0% | COM | 760759100 |
| GOOGL | ALPHABET INC | 19,500 | $2.023M | 0.0% | $103.73 * | $106.74 | -10.8% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $2.01M | 0.0% | $40.21 * | $37.09 | +2.7% | CL C | 24703L202 |
| WCC | WESCO INTL INC | 13,000 | $2.009M | 0.0% | $154.54 * | $120.55 | +20.9% | Call | 95082P105 |
| IEF | ISHARES TR | 20,000 | $1.982M | 0.0% | $99.12 | — | — | Put | 464287440 |
| DELL | DELL TECHNOLOGIES INC | 47,000 | $1.89M | 0.0% | $40.21 * | $37.09 | +2.7% | Put | 24703L202 |
| IWM | ISHARES TR | 10,000 | $1.784M | 0.0% | $178.40 | $172.09 | — | Call | 464287655 |
| HPQ | HP INC | 60,000 | $1.761M | 0.0% | $29.35 | — | — | Call | 40434L105 |
| NMIH | NMI HLDGS INC | 73,752 | $1.647M | 0.0% | $22.33 | $21.42 | +4.7% | CL A | 629209305 |
| DOW | DOW INC | 30,000 | $1.645M | 0.0% | $54.82 | — | — | Call | 260557103 |
| — | PARAMOUNT GLOBAL | 71,000 | $1.584M | 0.0% | $22.31 | $38.31 | — | CLASS B COM | 92556H206 |
| DAL | DELTA AIR LINES INC DEL | 45,000 | $1.571M | 0.0% | $34.92 * | $38.45 | -6.1% | Call | 247361702 |
| AD | UNITED STATES CELLULAR CORP | 74,000 | $1.534M | 0.0% | $20.73 * | $16.42 | -21.1% | COM | 911684108 |
| WBD | WARNER BROS DISCOVERY INC | 99,000 | $1.495M | 0.0% | $15.10 * | $11.29 | +26.1% | COM SER A | 934423104 |
| KSS | KOHLS CORP | 60,000 | $1.412M | 0.0% | $23.54 * | $45.61 | -38.2% | Put | 500255104 |
| LEN | LENNAR CORP | 13,013 | $1.368M | 0.0% | $105.11 * | $92.38 | +0.4% | CL A | 526057104 |
| — | SKECHERS U S A INC | 26,840 | $1.275M | 0.0% | $47.52 | $47.52 | — | CL A | 830566105 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $1.2M | 0.0% | $285.81 * | $322.29 | -18.9% | SHS CLASS A | G1151C101 |
| NRG | NRG ENERGY INC | 35,000 | $1.2M | 0.0% | $34.29 | — | — | Call | 629377508 |
| NBR | NABORS INDUSTRIES LTD | 9,000 | $1.097M | 0.0% | $121.91 * | $151.44 | 0.0% | SHS | G6359F137 |
| WMT | WALMART INC | 7,366 | $1.086M | 0.0% | $147.45 * | $45.79 | 0.0% | COM | 931142103 |
| M | MACYS INC | 60,000 | $1.049M | 0.0% | $17.49 | — | — | Call | 55616P104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.022M | 0.0% | $102.18 | $97.60 | — | Call | 01609W102 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $1.009M | 0.0% | $10.09 | $8.65 | — | SHS CL A | G0370U108 |
| AMRC | AMERESCO INC | 19,712 | $970K | 0.0% | $49.22 * | $61.03 | -13.2% | CL A | 02361E108 |
| ROST | ROSS STORES INC | 8,855 | $940K | 0.0% | $106.13 * | $108.78 | 0.0% | COM | 778296103 |
| CNNE | CANNAE HLDGS INC | 45,824 | $925K | 0.0% | $20.18 * | $25.95 | -18.8% | COM | 13765N107 |
| CTVA | CORTEVA INC | 15,000 | $905K | 0.0% | $60.31 | $60.87 | -2.9% | COM | 22052L104 |
| GPRE | GREEN PLAINS INC | 28,114 | $871K | 0.0% | $30.99 * | $33.42 | -2.4% | COM | 393222104 |
| V | VISA INC | 3,600 | $812K | 0.0% | $225.46 * | $205.92 | +5.8% | COM CL A | 92826C839 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,935 | $800K | 0.0% | $134.86 * | $148.40 | 0.0% | COM | 57164Y107 |
| TPICQ | TPI COMPOSITES INC | 60,000 | $783K | 0.0% | $13.05 * | $14.28 | -10.7% | COM | 87266J104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $781K | 0.0% | $7.81 * | $8.28 | +3.6% | Put | 024061103 |
| — | ACTIVISION BLIZZARD INC | 8,700 | $745K | 0.0% | $85.59 | $77.45 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,000 | $706K | 0.0% | $54.33 * | $69.78 | -13.5% | COM | 31620M106 |
| CRI | CARTERS INC | 9,560 | $688K | 0.0% | $71.92 * | $66.91 | 0.0% | COM | 146229109 |
| FSLR | FIRST SOLAR INC | 3,000 | $653K | 0.0% | $217.50 * | $165.37 | +10.4% | COM | 336433107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,729 | $647K | 0.0% | $136.87 * | $136.46 | +3.2% | COM | 82982L103 |
| — | SUPER MICRO COMPUTER INC | 5,976 | $637K | 0.0% | $106.55 | $50.56 | — | COM | 86800U104 |
| RIG | TRANSOCEAN LTD | 100,000 | $636K | 0.0% | $6.36 | — | — | Call | H8817H100 |
| META | META PLATFORMS INC | 3,000 | $636K | 0.0% | $211.94 * | $139.27 | +21.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,227 | $623K | 0.0% | $279.61 * | $245.25 | +2.1% | COM | 580135101 |
| NIU | NIU TECHNOLOGIES | 150,000 | $621K | 0.0% | $4.14 | $4.14 | — | ADS | 65481N100 |
| INTC | INTEL CORP | 19,000 | $621K | 0.0% | $32.67 * | $27.16 | +1.4% | COM | 458140100 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,376 | $614K | 0.0% | $27.46 * | $23.17 | 0.0% | COM | 297602104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,000 | $579K | 0.0% | $38.61 | $38.61 | — | SPON ADR | 647581206 |
| PDD | PDD HOLDINGS INC | 7,500 | $569K | 0.0% | $75.90 | $75.90 | — | SPONSORED ADS | 722304102 |
| SBUX | STARBUCKS CORP | 5,463 | $569K | 0.0% | $104.13 * | $97.06 | 0.0% | COM | 855244109 |
| — | HAWAIIAN HOLDINGS INC | 61,963 | $568K | 0.0% | $9.16 | $9.16 | — | COM | 419879101 |
| TCOM | TRIP COM GROUP LTD | 15,000 | $565K | 0.0% | $37.67 | $37.67 | — | ADS | 89677Q107 |
| CAT | CATERPILLAR INC | 2,382 | $545K | 0.0% | $228.84 | $230.59 | 0.0% | COM | 149123101 |
| IAC | IAC INC | 10,514 | $543K | 0.0% | $51.60 * | $47.36 | -9.6% | COM NEW | 44891N208 |
| GEN | GEN DIGITAL INC | 30,210 | $518K | 0.0% | $17.16 * | $18.88 | 0.0% | COM | 668771108 |
| CRC | CALIFORNIA RES CORP | 59,144 | $503K | 0.0% | $8.50 | — | — | Call | 13057Q305 |
| AGO | ASSURED GUARANTY LTD | 10,000 | $503K | 0.0% | $50.27 * | $46.86 | +19.1% | Call | G0585R106 |
| ZUMZ | ZUMIEZ INC | 26,831 | $495K | 0.0% | $18.44 * | $23.00 | 0.0% | COM | 989817101 |
| LOW | LOWES COS INC | 2,393 | $479K | 0.0% | $199.97 * | $192.20 | 0.0% | COM | 548661107 |
| BURL | BURLINGTON STORES INC | 2,300 | $465K | 0.0% | $202.10 * | $218.50 | 0.0% | COM | 122017106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $460K | 0.0% | $91.96 | $91.63 | 0.0% | COM | 459506101 |
| BWA | BORGWARNER INC | 9,323 | $458K | 0.0% | $49.11 * | $39.79 | 0.0% | COM | 099724106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,300 | $448K | 0.0% | $104.29 * | $116.85 | -14.2% | COM | 45866F104 |
| NYT | NEW YORK TIMES CO | 11,483 | $446K | 0.0% | $38.88 * | $35.63 | 0.0% | CL A | 650111107 |
| INTU | INTUIT | 1,000 | $446K | 0.0% | $445.83 * | $469.26 | -14.1% | COM | 461202103 |
| TJX | TJX COS INC NEW | 5,636 | $442K | 0.0% | $78.36 * | $75.64 | 0.0% | COM | 872540109 |
| SMPL | SIMPLY GOOD FOODS CO | 10,720 | $426K | 0.0% | $39.77 * | $36.95 | 0.0% | COM | 82900L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $423K | 0.0% | $222.63 * | $211.47 | 0.0% | COM | 053015103 |
| COUR | COURSERA INC | 36,405 | $419K | 0.0% | $11.52 * | $13.02 | -0.6% | COM | 22266M104 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $418K | 0.0% | $75.94 | $84.83 | -9.4% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 1,205 | $415K | 0.0% | $344.77 | $370.67 | -7.3% | COM | 78409V104 |
| HUBS | HUBSPOT INC | 934 | $400K | 0.0% | $428.75 * | $308.56 | +18.3% | COM | 443573100 |
| MED | MEDIFAST INC | 3,783 | $392K | 0.0% | $103.67 | $104.87 | 0.0% | COM | 58470H101 |
| PVH | PVH CORPORATION | 4,398 | $392K | 0.0% | $89.16 * | $81.15 | 0.0% | COM | 693656100 |
| MBI | MBIA INC | 42,126 | $390K | 0.0% | $9.26 * | $5.45 | -4.4% | COM | 55262C100 |
| VISN | COMMSCOPE HLDG CO INC | 60,563 | $386K | 0.0% | $6.37 * | $9.59 | -21.0% | COM | 20337X109 |
| ULCC | FRONTIER GROUP HLDGS INC | 38,817 | $382K | 0.0% | $9.84 * | $11.17 | 0.0% | COM | 35909R108 |
| — | FUSION FUEL GREEN PLC | 158,486 | $380K | 0.0% | $2.40 | $13.39 | — | CL A | G3R25D118 |
| DRI | DARDEN RESTAURANTS INC | 2,446 | $380K | 0.0% | $155.16 * | $135.10 | 0.0% | COM | 237194105 |
| CARG | CARGURUS INC | 20,179 | $377K | 0.0% | $18.68 * | $16.35 | +4.0% | COM CL A | 141788109 |
| MGA | MAGNA INTL INC | 7,000 | $375K | 0.0% | $53.57 * | $51.91 | 0.0% | COM | 559222401 |
| PETS | PETMED EXPRESS INC | 23,059 | $374K | 0.0% | $16.24 * | $18.83 | 0.0% | COM | 716382106 |
| CPRT | COPART INC | 4,970 | $374K | 0.0% | $75.21 * | $34.00 | 0.0% | COM | 217204106 |
| H | HYATT HOTELS CORP | 3,192 | $357K | 0.0% | $111.79 * | $108.15 | 0.0% | COM CL A | 448579102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 920 | $355K | 0.0% | $385.37 * | $384.34 | -7.5% | COM | 00724F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,060 | $354K | 0.0% | $70.00 * | $88.87 | -17.5% | COM | 538034109 |
| FERG1GBX | FERGUSON PLC NEW | 2,635 | $352K | 0.0% | $133.75 | $133.75 | — | SHS | G3421J106 |
| XPOF | XPONENTIAL FITNESS INC | 11,562 | $351K | 0.0% | $30.39 * | $20.62 | +28.4% | COM CL A | 98422X101 |
| DEO | DIAGEO PLC | 1,900 | $344K | 0.0% | $181.18 | $214.03 | — | SPON ADR NEW | 25243Q205 |
| OXM | OXFORD INDS INC | 3,164 | $334K | 0.0% | $105.59 * | $100.10 | +11.7% | COM | 691497309 |
| MOV | MOVADO GROUP INC | 11,408 | $328K | 0.0% | $28.77 * | $31.90 | +6.2% | COM | 624580106 |
| MUSA | MURPHY USA INC | 1,229 | $317K | 0.0% | $258.05 | $256.65 | 0.0% | COM | 626755102 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $317K | 0.0% | $31.70 | $31.72 | 0.0% | COM | 90353T100 |
| — | SMARTSHEET INC | 6,420 | $307K | 0.0% | $47.80 | $47.80 | — | COM CL A | 83200N103 |
| TOST | TOAST INC | 16,713 | $297K | 0.0% | $17.75 * | $19.72 | 0.0% | CL A | 888787108 |
| ACI | ALBERTSONS COS INC | 14,000 | $291K | 0.0% | $20.78 * | $18.94 | +0.6% | COMMON STOCK | 013091103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 17,570 | $280K | 0.0% | $15.96 * | $17.14 | 0.0% | COMMON STOCK | 53190C102 |
| SCVL | SHOE CARNIVAL INC | 10,713 | $275K | 0.0% | $25.65 | $26.08 | 0.0% | COM | 824889109 |
| BJRI | BJS RESTAURANTS INC | 9,329 | $272K | 0.0% | $29.14 * | $31.18 | 0.0% | COM | 09180C106 |
| DNUT | KRISPY KREME INC | 16,960 | $264K | 0.0% | $15.55 * | $12.91 | -2.7% | COM | 50101L106 |
| GCO | GENESCO INC | 7,049 | $260K | 0.0% | $36.88 * | $43.82 | 0.0% | COM | 371532102 |
| GOOS | CANADA GOOSE HLDGS INC | 13,500 | $260K | 0.0% | $19.25 * | $19.77 | 0.0% | SHS SUB VTG | 135086106 |
| GDDY | GODADDY INC | 3,313 | $257K | 0.0% | $77.72 | $77.19 | 0.0% | CL A | 380237107 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,000 | $257K | 0.0% | $8.57 * | $8.94 | 0.0% | COM CL A | G68707101 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $254K | 0.0% | $10.14 | $10.12 | — | CL A | 482504107 |
| DXCM | DEXCOM INC | 2,180 | $253K | 0.0% | $116.18 * | $111.94 | 0.0% | COM | 252131107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $253K | 0.0% | $84.21 * | $86.74 | 0.0% | COM | 00790R104 |
| IDXX | IDEXX LABS INC | 500 | $250K | 0.0% | $500.08 * | $367.34 | +30.3% | COM | 45168D104 |
| JACK | JACK IN THE BOX INC | 2,848 | $249K | 0.0% | $87.59 * | $79.07 | 0.0% | COM | 466367109 |
| DHI | D R HORTON INC | 2,500 | $244K | 0.0% | $97.69 * | $77.70 | +19.4% | COM | 23331A109 |
| YUMC | YUM CHINA HLDGS INC | 3,798 | $241K | 0.0% | $63.39 * | $60.37 | 0.0% | COM | 98850P109 |
| IHRT | IHEARTMEDIA INC | 60,107 | $234K | 0.0% | $3.90 * | $6.38 | 0.0% | COM CL A | 45174J509 |
| PTLO | PORTILLOS INC | 10,890 | $233K | 0.0% | $21.37 | $21.01 | 0.0% | COM CL A | 73642K106 |
| — | DENNYS CORP | 20,462 | $228K | 0.0% | $11.16 | $8.82 | — | COM | 24869P104 |
| FND | FLOOR & DECOR HLDGS INC | 2,317 | $228K | 0.0% | $98.22 * | $89.86 | 0.0% | CL A | 339750101 |
| GT | GOODYEAR TIRE & RUBR CO | 20,626 | $227K | 0.0% | $11.02 | $18.13 | -38.8% | COM | 382550101 |
| PLTK | PLAYTIKA HLDG CORP | 19,948 | $225K | 0.0% | $11.26 * | $10.04 | 0.0% | COM | 72815L107 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $223K | 0.0% | $148.69 * | $133.20 | 0.0% | COM | 742718109 |
| LZ | LEGALZOOM COM INC | 23,375 | $219K | 0.0% | $9.38 * | $8.47 | 0.0% | COM | 52466B103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,056 | $217K | 0.0% | $21.62 * | $22.67 | 0.0% | COM | 131193104 |
| LUCK | BOWLERO CORP | 12,739 | $216K | 0.0% | $16.95 * | $14.10 | 0.0% | CL A COM | 10258P102 |
| KRBN | KRANESHARES TR | 5,440 | $216K | 0.0% | $39.65 | $39.65 | — | GLOBAL CARB STRA | 500767678 |
| NUS | NU SKIN ENTERPRISES INC | 5,444 | $214K | 0.0% | $39.31 * | $37.38 | 0.0% | CL A | 67018T105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,760 | $210K | 0.0% | $76.07 * | $65.20 | +11.4% | COM | 05550J101 |
| KSS | KOHLS CORP | 8,863 | $209K | 0.0% | $23.54 * | $45.61 | -38.2% | COM | 500255104 |
| BILL | BILL HOLDINGS INC | 2,541 | $206K | 0.0% | $81.14 * | $92.75 | 0.0% | COM | 090043100 |
| DIN | DINE BRANDS GLOBAL INC | 2,997 | $203K | 0.0% | $67.64 * | $62.52 | 0.0% | COM | 254423106 |
| SEMR | SEMRUSH HLDGS INC | 18,473 | $186K | 0.0% | $10.05 * | $8.82 | 0.0% | CL A COM | 81686C104 |
| COTY | COTY INC | 15,274 | $184K | 0.0% | $12.06 * | $7.34 | +44.2% | COM CL A | 222070203 |
| UPWK | UPWORK INC | 16,144 | $183K | 0.0% | $11.32 * | $11.90 | 0.0% | COM | 91688F104 |
| — | WW INTL INC | 44,103 | $182K | 0.0% | $4.12 | $3.89 | — | COM | 98262P101 |
| UAA | UNDER ARMOUR INC | 18,164 | $172K | 0.0% | $9.49 * | $11.60 | -10.4% | CL A | 904311107 |
| LYFT | LYFT INC | 18,557 | $172K | 0.0% | $9.27 * | $12.08 | 0.0% | CL A COM | 55087P104 |
| ROKU | ROKU INC | 2,290 | $151K | 0.0% | $65.82 * | $52.25 | +12.0% | COM CL A | 77543R102 |
| OLPX | OLAPLEX HLDGS INC | 34,056 | $145K | 0.0% | $4.27 * | $10.78 | -50.6% | COM | 679369108 |
| ANF | ABERCROMBIE & FITCH CO | 4,614 | $128K | 0.0% | $27.75 | $27.83 | 0.0% | CL A | 002896207 |
| CCL | CARNIVAL CORP | 12,575 | $128K | 0.0% | $10.15 * | $10.43 | -0.7% | COMMON STOCK | 143658300 |
| HIMS | HIMS & HERS HEALTH INC | 12,374 | $123K | 0.0% | $9.92 * | $8.76 | 0.0% | COM CL A | 433000106 |
| FIGS | FIGS INC | 19,619 | $121K | 0.0% | $6.19 * | $7.31 | +5.4% | CL A | 30260D103 |
| — | RITE AID CORP | 50,000 | $112K | 0.0% | $2.24 | — | — | Call | 767754872 |
| ARHS | ARHAUS INC | 10,944 | $90,726 | 0.0% | $8.29 * | $8.43 | +38.3% | COM CL A | 04035M102 |
| ADT | ADT INC DEL | 10,430 | $75,409 | 0.0% | $7.23 * | $8.18 | -8.0% | COM | 00090Q103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 25,000 | $69,250 | 0.0% | $2.77 * | $10.83 | -80.6% | COM | 63909J108 |
| — | 23ANDME HOLDING CO | 26,530 | $60,488 | 0.0% | $2.28 | $2.28 | — | CLASS A COM | 90138Q108 |
| — | ALLBIRDS INC | 36,550 | $43,860 | 0.0% | $1.20 | $2.77 | — | COM CL A | 01675A109 |