Lombard Odier Asset Management (USA) Corp Hedge Fund

Location: New York, NY

CIK: 0001491719 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 18, 2022

Total Value: $2.562B (97.5% shares, 2.5% debt)

Holdings (352)

HYG ISHARES TR 11.9%

Value $305M Shares 3,500,000 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 9.4%

Value $241M Shares 13,445,000 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 8.6%

Value $220M Shares 1,482,000 Share Price $148.19 Est. Cost/Share — Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 5.4%

Value $138M Shares 1,800,000 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES TR 4.6%

Value $118M Shares 1,030,000 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —

SLN SILENCE THERAPEUTICS PLC 3.2%

Value $82.96M Shares 3,472,521 Share Price $23.89 Est. Cost/Share $22.87 Unrealized @ Report Date —

GLD SPDR GOLD TR 2.7%

Value $68.38M Shares 400,000 Share Price $170.96 Est. Cost/Share — Unrealized @ Report Date —

IWF ISHARES TR 2.6%

Value $66.71M Shares 218,300 Share Price $305.59 Est. Cost/Share $277.12 Unrealized @ Report Date —

IWN ISHARES TR 2.6%

Value $66.42M Shares 400,000 Share Price $166.05 Est. Cost/Share $166.05 Unrealized @ Report Date —

EFG ISHARES TR 2.6%

Value $65.85M Shares 597,100 Share Price $110.29 Est. Cost/Share $106.59 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $64.15M Shares 540,000 Share Price $118.79 Est. Cost/Share $118.75 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 2.2%

Value $56.91M Shares 1,300,000 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 1.6%

Value $41.21M Shares 39,000 Share Price $1056.77 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 1.5%

Value $37.67M Shares 1,000,000 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 1.4%

Value $36.54M Shares 1,260,400 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.4%

Value $35.62M Shares 75,000 Share Price $474.96 Est. Cost/Share — Unrealized @ Report Date —

KBH KB HOME 1.2%

Value $31.31M Shares 700,000 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —

— NCL CORP LTD 1.2%

Value $30.32M Shares 17,500,000 Share Price $1.73 Est. Cost/Share $2.33 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.1%

Value $28.5M Shares 60,000 Share Price $474.97 Est. Cost/Share — Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $26.73M Shares 200,000 Share Price $133.66 * Est. Cost/Share $112.12 Unrealized @ Report Date -5.0%

OXY/WS OCCIDENTAL PETE CORP 1.0%

Value $25.22M Shares 2,000,000 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.8%

Value $20.33M Shares 280,000 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $19.17M Shares 120,000 Share Price $159.77 Est. Cost/Share — Unrealized @ Report Date —

ARKK ARK ETF TR 0.7%

Value $18.92M Shares 200,000 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP 0.7%

Value $18.1M Shares 9,000,000 Share Price $2.01 Est. Cost/Share $1.51 Unrealized @ Report Date —

PLUG PLUG POWER INC 0.6%

Value $16.52M Shares 585,000 Share Price $28.23 * Est. Cost/Share $27.20 Unrealized @ Report Date +27.2%

CCL CARNIVAL CORP 0.6%

Value $16.1M Shares 800,000 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —

T AT&T INC 0.6%

Value $15.2M Shares 618,000 Share Price $24.60 * Est. Cost/Share $15.75 Unrealized @ Report Date -6.9%

INTC INTEL CORP 0.5%

Value $13.9M Shares 270,000 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.5%

Value $13.57M Shares 570,000 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.5%

Value $12.8M Shares 340,000 Share Price $37.64 * Est. Cost/Share $55.66 Unrealized @ Report Date -34.1%

— RITE AID CORP 0.5%

Value $12.19M Shares 830,000 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.5%

Value $12.08M Shares 240,000 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.5%

Value $11.6M Shares 400,000 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —

BYD BOYD GAMING CORP 0.4%

Value $11.47M Shares 175,000 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —

SE SEA LTD 0.4%

Value $11.19M Shares 50,000 Share Price $223.72 Est. Cost/Share — Unrealized @ Report Date —

SE SEA LTD 0.4%

Value $11.19M Shares 50,000 Share Price $223.72 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.4%

Value $11.12M Shares 50,000 Share Price $222.46 Est. Cost/Share — Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value $10.88M Shares 500,000 Share Price $21.77 Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value $10.31M Shares 29,000 Share Price $355.41 Est. Cost/Share — Unrealized @ Report Date —

BLDP BALLARD PWR SYS INC NEW 0.4%

Value $10.22M Shares 814,000 Share Price $12.56 * Est. Cost/Share $15.72 Unrealized @ Report Date -3.8%

THC TENET HEALTHCARE CORP 0.4%

Value $10.21M Shares 125,000 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC 0.4%

Value $9.662M Shares 160,000 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.4%

Value $9.315M Shares 100,000 Share Price $93.15 * Est. Cost/Share $74.43 Unrealized @ Report Date +2.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $9.315M Shares 100,000 Share Price $93.15 * Est. Cost/Share $74.43 Unrealized @ Report Date +2.5%

NRG NRG ENERGY INC 0.3%

Value $8.616M Shares 200,000 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.3%

Value $8.604M Shares 400,000 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 0.3%

Value $8.459M Shares 9,000,000 Share Price $0.94 Est. Cost/Share $0.98 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $8.315M Shares 70,000 Share Price $118.79 Est. Cost/Share $118.75 Unrealized @ Report Date —

VST VISTRA CORP 0.3%

Value $8.288M Shares 364,000 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 0.3%

Value $8.229M Shares 45,000 Share Price $182.87 * Est. Cost/Share $146.06 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.3%

Value $7.726M Shares 2,317 Share Price $3334.48 * Est. Cost/Share $122.67 Unrealized @ Report Date +39.5%

— UNITED STATES STL CORP NEW 0.3%

Value $7.143M Shares 300,000 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —

KD KYNDRYL HLDGS INC 0.3%

Value $6.788M Shares 375,002 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $6.662M Shares 77,725 Share Price $85.71 * Est. Cost/Share $52.56 Unrealized @ Report Date +28.9%

— RADIUS GLOBAL INFRASTRCTRE I 0.3%

Value $6.44M Shares 400,000 Share Price $16.10 Est. Cost/Share $15.34 Unrealized @ Report Date —

— SPLUNK INC 0.2%

Value $6.307M Shares 54,500 Share Price $115.72 Est. Cost/Share $115.72 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.2%

Value $6.253M Shares 160,000 Share Price $39.08 Est. Cost/Share $40.77 Unrealized @ Report Date -4.5%

DAL DELTA AIR LINES INC DEL 0.2%

Value $6.253M Shares 160,000 Share Price $39.08 Est. Cost/Share $40.77 Unrealized @ Report Date -4.5%

— NUANCE COMMUNICATIONS INC 0.2%

Value $6.242M Shares 112,842 Share Price $55.32 Est. Cost/Share $54.44 Unrealized @ Report Date —

— NRG ENERGY INC 0.2%

Value $5.923M Shares 5,000,000 Share Price $1.18 Est. Cost/Share $1.09 Unrealized @ Report Date —

— RADIUS GLOBAL INFRASTRCTRE I 0.2%

Value $5.635M Shares 350,000 Share Price $16.10 Est. Cost/Share $15.34 Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 0.2%

Value $5.534M Shares 60,925 Share Price $90.83 Est. Cost/Share $82.89 Unrealized @ Report Date +8.4%

TROX TRONOX HOLDINGS PLC 0.2%

Value $5.527M Shares 230,000 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —

— ASPEN TECHNOLOGY INC 0.2%

Value $5.327M Shares 35,000 Share Price $152.20 Est. Cost/Share $122.80 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.196M Shares 100,000 Share Price $51.96 * Est. Cost/Share $42.32 Unrealized @ Report Date -4.6%

— ZYNGA INC 0.2%

Value $5.022M Shares 784,718 Share Price $6.40 Est. Cost/Share $6.80 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $5.002M Shares 1,500 Share Price $3334.67 * Est. Cost/Share $122.67 Unrealized @ Report Date +39.5%

— DISH NETWORK CORPORATION 0.2%

Value $4.866M Shares 150,000 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $4.631M Shares 19,500 Share Price $237.49 * Est. Cost/Share $211.08 Unrealized @ Report Date +6.0%

— SPLUNK INC 0.2%

Value $4.629M Shares 40,000 Share Price $115.72 Est. Cost/Share $115.72 Unrealized @ Report Date —

— DIGITALBRIDGE GROUP INC 0.2%

Value $4.582M Shares 550,000 Share Price $8.33 Est. Cost/Share $6.77 Unrealized @ Report Date —

MQ MARQETA INC 0.2%

Value $4.55M Shares 265,000 Share Price $17.17 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $4.371M Shares 200,800 Share Price $21.77 Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%

— MAXAR TECHNOLOGIES INC 0.2%

Value $4.37M Shares 148,000 Share Price $29.53 Est. Cost/Share $33.74 Unrealized @ Report Date —

— TWITTER INC 0.2%

Value $4.323M Shares 100,025 Share Price $43.22 Est. Cost/Share $57.09 Unrealized @ Report Date —

— IHS MARKIT LTD 0.2%

Value $4.32M Shares 32,500 Share Price $132.92 Est. Cost/Share $89.82 Unrealized @ Report Date —

— ANAPLAN INC 0.2%

Value $3.897M Shares 85,000 Share Price $45.85 Est. Cost/Share $53.81 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $3.761M Shares 176,421 Share Price $21.32 * Est. Cost/Share $18.42 Unrealized @ Report Date +12.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.741M Shares 60,000 Share Price $62.35 * Est. Cost/Share $54.83 Unrealized @ Report Date -10.2%

— FAST ACQUISITION CORP 0.1%

Value $3.556M Shares 350,000 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

WIX WIX COM LTD 0.1%

Value $3.55M Shares 22,500 Share Price $157.78 * Est. Cost/Share $173.40 Unrealized @ Report Date 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $3.471M Shares 139,000 Share Price $24.97 Est. Cost/Share $25.88 Unrealized @ Report Date -3.7%

— ZENDESK INC 0.1%

Value $3.389M Shares 32,500 Share Price $104.28 Est. Cost/Share $104.28 Unrealized @ Report Date —

TGNA TEGNA INC 0.1%

Value $3.341M Shares 180,000 Share Price $18.56 * Est. Cost/Share $19.24 Unrealized @ Report Date +4.0%

AMZN AMAZON COM INC 0.1%

Value $3.334M Shares 1,000 Share Price $3334.00 * Est. Cost/Share $122.67 Unrealized @ Report Date +39.5%

PINS PINTEREST INC 0.1%

Value $3.293M Shares 90,591 Share Price $36.35 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%

CIEN CIENA CORP 0.1%

Value $3.271M Shares 42,500 Share Price $76.96 * Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%

CI CIGNA CORP NEW 0.1%

Value $3.215M Shares 14,000 Share Price $229.64 * Est. Cost/Share $200.81 Unrealized @ Report Date -1.8%

QCOM QUALCOMM INC 0.1%

Value $3.2M Shares 17,500 Share Price $182.86 * Est. Cost/Share $146.06 Unrealized @ Report Date 0.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value $3.188M Shares 112,100 Share Price $28.44 * Est. Cost/Share $19.19 Unrealized @ Report Date +36.9%

F FORD MTR CO DEL 0.1%

Value $3.116M Shares 150,000 Share Price $20.77 * Est. Cost/Share $10.09 Unrealized @ Report Date +38.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $3.027M Shares 32,500 Share Price $93.14 * Est. Cost/Share $74.43 Unrealized @ Report Date +2.5%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $3.012M Shares 37,500 Share Price $80.32 * Est. Cost/Share $64.78 Unrealized @ Report Date +44.5%

— MONEYGRAM INTL INC 0.1%

Value $2.959M Shares 375,000 Share Price $7.89 Est. Cost/Share $9.13 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.931M Shares 75,000 Share Price $39.08 Est. Cost/Share $40.77 Unrealized @ Report Date -4.5%

— DISH NETWORK CORPORATION 0.1%

Value $2.92M Shares 90,000 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 0.1%

Value $2.868M Shares 57,138 Share Price $50.19 * Est. Cost/Share $39.55 Unrealized @ Report Date +22.3%

PLUG PLUG POWER INC 0.1%

Value $2.823M Shares 100,000 Share Price $28.23 * Est. Cost/Share $27.20 Unrealized @ Report Date +27.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.806M Shares 45,000 Share Price $62.36 * Est. Cost/Share $54.83 Unrealized @ Report Date -10.2%

— CERNER CORP 0.1%

Value $2.786M Shares 30,000 Share Price $92.87 Est. Cost/Share $92.87 Unrealized @ Report Date —

AZREF AZURE PWR GLOBAL LTD 0.1%

Value $2.541M Shares 140,000 Share Price $18.15 * Est. Cost/Share $34.24 Unrealized @ Report Date -38.4%

CI CIGNA CORP NEW 0.1%

Value $2.526M Shares 11,000 Share Price $229.64 * Est. Cost/Share $200.81 Unrealized @ Report Date -1.8%

AGO ASSURED GUARANTY LTD 0.1%

Value $2.51M Shares 50,000 Share Price $50.20 * Est. Cost/Share $39.55 Unrealized @ Report Date +22.3%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $2.504M Shares 115,000 Share Price $21.77 Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $2.489M Shares 120,000 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —

— CITRIX SYS INC 0.1%

Value $2.365M Shares 25,000 Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —

— FAR PEAK ACQUISITION CORP 0.1%

Value $2.364M Shares 235,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —

— ASPEN TECHNOLOGY INC 0.1%

Value $2.283M Shares 15,000 Share Price $152.20 Est. Cost/Share $122.80 Unrealized @ Report Date —

ARMK ARAMARK 0.1%

Value $2.281M Shares 61,900 Share Price $36.85 * Est. Cost/Share $25.55 Unrealized @ Report Date -2.7%

KD KYNDRYL HLDGS INC 0.1%

Value $2.263M Shares 125,000 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%

— E2OPEN PARENT HOLDINGS INC 0.1%

Value $2.252M Shares 200,000 Share Price $11.26 Est. Cost/Share $11.42 Unrealized @ Report Date —

— XILINX INC 0.1%

Value $2.226M Shares 10,500 Share Price $212.00 Est. Cost/Share $147.66 Unrealized @ Report Date —

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value $2.106M Shares 130,814 Share Price $16.10 Est. Cost/Share $12.43 Unrealized @ Report Date —

— ALTIMAR ACQUISITION CORP III 0.1%

Value $2.05M Shares 210,000 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —

— SPIRIT AIRLS INC 0.1%

Value $2.01M Shares 92,000 Share Price $21.85 Est. Cost/Share $24.74 Unrealized @ Report Date —

— MIMECAST LTD 0.1%

Value $1.989M Shares 25,000 Share Price $79.56 Est. Cost/Share $79.56 Unrealized @ Report Date —

— FUSION FUEL GREEN PLC 0.1%

Value $1.988M Shares 240,098 Share Price $8.28 Est. Cost/Share $15.91 Unrealized @ Report Date —

— VIACOMCBS INC 0.1%

Value $1.962M Shares 65,000 Share Price $30.18 Est. Cost/Share $43.75 Unrealized @ Report Date —

— BUILD ACQUISITION CORP 0.1%

Value $1.952M Shares 200,000 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —

— LEVERE HOLDINGS CORP 0.1%

Value $1.948M Shares 200,000 Share Price $9.74 Est. Cost/Share $9.78 Unrealized @ Report Date —

— KHOSLA VENTURES ACQUT CO III 0.1%

Value $1.94M Shares 198,733 Share Price $9.76 Est. Cost/Share $9.96 Unrealized @ Report Date —

ALLY ALLY FINL INC 0.1%

Value $1.936M Shares 40,666 Share Price $47.61 * Est. Cost/Share $23.59 Unrealized @ Report Date +80.7%

WMT WALMART INC 0.1%

Value $1.912M Shares 13,212 Share Price $144.72 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%

LOW LOWES COS INC 0.1%

Value $1.896M Shares 7,335 Share Price $258.49 * Est. Cost/Share $183.57 Unrealized @ Report Date +19.7%

LAUR LAUREATE EDUCATION INC 0.1%

Value $1.89M Shares 154,417 Share Price $12.24 * Est. Cost/Share $12.37 Unrealized @ Report Date +6.0%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $1.849M Shares 52,886 Share Price $34.96 * Est. Cost/Share $23.65 Unrealized @ Report Date +32.0%

T AT&T INC 0.1%

Value $1.845M Shares 75,000 Share Price $24.60 * Est. Cost/Share $15.75 Unrealized @ Report Date -6.9%

CLVT CLARIVATE PLC 0.1%

Value $1.835M Shares 20,924 Share Price $87.70 * Est. Cost/Share $27.49 Unrealized @ Report Date -15.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $1.745M Shares 187,000 Share Price $9.33 * Est. Cost/Share $7.82 Unrealized @ Report Date +22.4%

BHC BAUSCH HEALTH COS INC 0.1%

Value $1.738M Shares 62,959 Share Price $27.61 * Est. Cost/Share $24.93 Unrealized @ Report Date +7.4%

— LONGVIEW ACQUISITION CORP II 0.1%

Value $1.722M Shares 175,000 Share Price $9.84 Est. Cost/Share $9.89 Unrealized @ Report Date —

SONO SONOS INC 0.1%

Value $1.714M Shares 57,500 Share Price $29.81 * Est. Cost/Share $33.42 Unrealized @ Report Date -4.8%

DOW DOW INC 0.1%

Value $1.702M Shares 30,000 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —

CDLX CARDLYTICS INC 0.1%

Value $1.652M Shares 25,000 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 0.1%

Value $1.61M Shares 80,000 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —

— MCAFEE CORP 0.1%

Value $1.547M Shares 60,000 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —

— CORNERSTONE BLDG BRANDS INC 0.1%

Value $1.544M Shares 88,550 Share Price $17.44 Est. Cost/Share $6.52 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.538M Shares 20,000 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —

— E2OPEN PARENT HOLDINGS INC 0.1%

Value $1.52M Shares 135,000 Share Price $11.26 Est. Cost/Share $11.42 Unrealized @ Report Date —

HPQ HP INC 0.1%

Value $1.507M Shares 40,000 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS IN 0.1%

Value $1.475M Shares 150,000 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —

— SANTANDER CONSUMER USA HLDGS 0.1%

Value $1.471M Shares 35,000 Share Price $42.03 Est. Cost/Share $41.71 Unrealized @ Report Date —

— BOTTOMLINE TECH DEL INC 0.1%

Value $1.412M Shares 25,000 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.317M Shares 35,000 Share Price $37.63 * Est. Cost/Share $55.66 Unrealized @ Report Date -34.1%

NMIH NMI HLDGS INC 0.0%

Value $1.264M Shares 57,861 Share Price $21.85 Est. Cost/Share $21.66 Unrealized @ Report Date +2.5%

MSFT MICROSOFT CORP 0.0%

Value $1.217M Shares 3,619 Share Price $336.28 * Est. Cost/Share $287.89 Unrealized @ Report Date +8.9%

— PRIVETERRA ACQUISITION CORP 0.0%

Value $1.214M Shares 125,000 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —

— ARROWROOT ACQUISITION CORP 0.0%

Value $1.213M Shares 125,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —

— VIACOMCBS INC 0.0%

Value $1.207M Shares 40,000 Share Price $30.18 Est. Cost/Share $43.75 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.187M Shares 5,000 Share Price $237.40 * Est. Cost/Share $211.08 Unrealized @ Report Date +6.0%

— NEOPHOTONICS CORP 0.0%

Value $1.153M Shares 75,000 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —

— TIVITY HEALTH INC 0.0%

Value $1.124M Shares 42,516 Share Price $26.44 Est. Cost/Share $18.72 Unrealized @ Report Date —

PINS PINTEREST INC 0.0%

Value $1.091M Shares 30,000 Share Price $36.37 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%

— FAR PEAK ACQUISITION CORP 0.0%

Value $1.02M Shares 310,000 Share Price $3.29 Est. Cost/Share $10.06 Unrealized @ Report Date —

— OCA ACQUISITION CORP 0.0%

Value $992K Shares 100,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $990K Shares 100,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

— SVF INVESTMENT CORP 2 0.0%

Value $990K Shares 100,000 Share Price $9.90 Est. Cost/Share $10.10 Unrealized @ Report Date —

— DHB CAPITAL CORP 0.0%

Value $989K Shares 100,000 Share Price $9.89 Est. Cost/Share $9.92 Unrealized @ Report Date —

— JATT ACQUISITION CORP 0.0%

Value $987K Shares 100,000 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —

— KL ACQUISITION CORP 0.0%

Value $980K Shares 100,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —

— DRAGONEER GROWTH OPT CORP II 0.0%

Value $977K Shares 100,000 Share Price $9.77 Est. Cost/Share $10.11 Unrealized @ Report Date —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $976K Shares 100,000 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —

— 7GC & CO HOLDINGS INC 0.0%

Value $976K Shares 100,000 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —

— ATHLON ACQUISITION CORP 0.0%

Value $976K Shares 100,000 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —

CSTAF CONSTELLATION ACQUISITN CORP 0.0%

Value $976K Shares 100,000 Share Price $9.76 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%

— COVA ACQUISITION CORP 0.0%

Value $976K Shares 100,000 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.0%

Value $975K Shares 100,000 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —

— FORTRESS VALUE ACQUISI CORP 0.0%

Value $975K Shares 100,000 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $975K Shares 100,000 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —

— SANDBRIDGE X2 CORP 0.0%

Value $974K Shares 100,000 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $974K Shares 100,000 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —

— VECTOR ACQUISITION CORP II 0.0%

Value $974K Shares 99,700 Share Price $9.77 Est. Cost/Share $9.90 Unrealized @ Report Date —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $973K Shares 100,000 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $973K Shares 100,000 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $972K Shares 100,000 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $971K Shares 100,000 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $971K Shares 100,000 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —

— PANACEA ACQUISITION CORP II 0.0%

Value $970K Shares 100,000 Share Price $9.70 Est. Cost/Share $10.02 Unrealized @ Report Date —

CNDT CONDUENT INC 0.0%

Value $961K Shares 180,000 Share Price $5.34 * Est. Cost/Share $6.87 Unrealized @ Report Date -13.0%

GOOGL ALPHABET INC 0.0%

Value $950K Shares 328 Share Price $2896.34 * Est. Cost/Share $112.70 Unrealized @ Report Date +26.8%

FIVE FIVE BELOW INC 0.0%

Value $947K Shares 4,575 Share Price $206.99 * Est. Cost/Share $197.52 Unrealized @ Report Date -0.4%

CLVT CLARIVATE PLC 0.0%

Value $941K Shares 40,000 Share Price $23.52 Est. Cost/Share $27.49 Unrealized @ Report Date -15.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $933K Shares 100,000 Share Price $9.33 * Est. Cost/Share $7.82 Unrealized @ Report Date +22.4%

EHTH EHEALTH INC 0.0%

Value $933K Shares 36,600 Share Price $25.49 * Est. Cost/Share $49.35 Unrealized @ Report Date -32.7%

LEN LENNAR CORP 0.0%

Value $929K Shares 8,000 Share Price $116.13 * Est. Cost/Share $96.09 Unrealized @ Report Date 0.0%

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $891K Shares 90,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $886K Shares 15,000 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value $878K Shares 90,000 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $877K Shares 11,555 Share Price $75.90 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $853K Shares 3,379 Share Price $252.44 * Est. Cost/Share $290.76 Unrealized @ Report Date 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $826K Shares 12,720 Share Price $64.94 * Est. Cost/Share $59.20 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 0.0%

Value $809K Shares 50,000 Share Price $16.18 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 0.0%

Value $809K Shares 50,000 Share Price $16.18 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $795K Shares 5,655 Share Price $140.58 * Est. Cost/Share $121.46 Unrealized @ Report Date 0.0%

— MONEYGRAM INTL INC 0.0%

Value $789K Shares 100,000 Share Price $7.89 Est. Cost/Share $9.13 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $785K Shares 11,809 Share Price $66.47 Est. Cost/Share $66.02 Unrealized @ Report Date 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $768K Shares 4,600 Share Price $166.96 * Est. Cost/Share $150.67 Unrealized @ Report Date 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $752K Shares 5,520 Share Price $136.23 * Est. Cost/Share $129.36 Unrealized @ Report Date 0.0%

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $745K Shares 75,000 Share Price $9.93 Est. Cost/Share $9.95 Unrealized @ Report Date —

— SOCIAL CAP SUVRETTA HLD CRPI 0.0%

Value $743K Shares 75,000 Share Price $9.91 Est. Cost/Share $9.87 Unrealized @ Report Date —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $742K Shares 75,000 Share Price $9.89 Est. Cost/Share $9.88 Unrealized @ Report Date —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $733K Shares 75,000 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $715K Shares 4,025 Share Price $177.64 * Est. Cost/Share $134.47 Unrealized @ Report Date +15.1%

URI UNITED RENTALS INC 0.0%

Value $714K Shares 2,149 Share Price $332.25 * Est. Cost/Share $345.28 Unrealized @ Report Date 0.0%

KMX CARMAX INC 0.0%

Value $713K Shares 5,474 Share Price $130.25 * Est. Cost/Share $140.03 Unrealized @ Report Date 0.0%

CABO CABLE ONE INC 0.0%

Value $712K Shares 404 Share Price $1762.38 * Est. Cost/Share $1654.24 Unrealized @ Report Date 0.0%

PHM PULTE GROUP INC 0.0%

Value $711K Shares 12,438 Share Price $57.16 * Est. Cost/Share $49.26 Unrealized @ Report Date 0.0%

— M D C HLDGS INC 0.0%

Value $708K Shares 12,683 Share Price $55.82 Est. Cost/Share $55.82 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 0.0%

Value $707K Shares 23,411 Share Price $30.20 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $705K Shares 1,082 Share Price $651.57 * Est. Cost/Share $680.89 Unrealized @ Report Date 0.0%

CROX CROCS INC 0.0%

Value $699K Shares 5,453 Share Price $128.19 * Est. Cost/Share $154.04 Unrealized @ Report Date 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $699K Shares 13,397 Share Price $52.18 Est. Cost/Share $52.18 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $698K Shares 4,083 Share Price $170.95 * Est. Cost/Share $145.09 Unrealized @ Report Date 0.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $696K Shares 3,719 Share Price $187.15 * Est. Cost/Share $179.49 Unrealized @ Report Date 0.0%

DE DEERE & CO 0.0%

Value $694K Shares 2,025 Share Price $342.72 * Est. Cost/Share $328.58 Unrealized @ Report Date 0.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $692K Shares 17,716 Share Price $39.06 * Est. Cost/Share $36.62 Unrealized @ Report Date +2.7%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $692K Shares 34,961 Share Price $19.79 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%

DBX DROPBOX INC 0.0%

Value $690K Shares 28,122 Share Price $24.54 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $688K Shares 26,158 Share Price $26.30 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $687K Shares 39,750 Share Price $17.28 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $684K Shares 1,650 Share Price $414.55 * Est. Cost/Share $343.31 Unrealized @ Report Date 0.0%

— POSHMARK INC 0.0%

Value $672K Shares 39,456 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $667K Shares 10,235 Share Price $65.17 Est. Cost/Share $65.17 Unrealized @ Report Date —

JACK JACK IN THE BOX INC 0.0%

Value $652K Shares 7,457 Share Price $87.43 * Est. Cost/Share $92.89 Unrealized @ Report Date 0.0%

— MAXAR TECHNOLOGIES INC 0.0%

Value $644K Shares 21,800 Share Price $29.54 Est. Cost/Share $33.74 Unrealized @ Report Date —

— ZYNGA INC 0.0%

Value $640K Shares 100,000 Share Price $6.40 Est. Cost/Share $6.80 Unrealized @ Report Date —

SGI TEMPUR SEALY INTL INC 0.0%

Value $637K Shares 13,550 Share Price $47.01 * Est. Cost/Share $45.33 Unrealized @ Report Date 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $633K Shares 16,905 Share Price $37.44 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%

V VISA INC 0.0%

Value $623K Shares 2,875 Share Price $216.70 * Est. Cost/Share $208.13 Unrealized @ Report Date 0.0%

CAL CALERES INC 0.0%

Value $620K Shares 27,356 Share Price $22.66 Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $617K Shares 2,637 Share Price $233.98 * Est. Cost/Share $250.19 Unrealized @ Report Date 0.0%

NKE NIKE INC 0.0%

Value $610K Shares 3,660 Share Price $166.67 * Est. Cost/Share $153.31 Unrealized @ Report Date +0.8%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $608K Shares 51,550 Share Price $11.79 * Est. Cost/Share $17.40 Unrealized @ Report Date -9.8%

SHOP SHOPIFY INC 0.0%

Value $596K Shares 433 Share Price $1376.44 * Est. Cost/Share $146.12 Unrealized @ Report Date 0.0%

MYPS PLAYSTUDIOS INC 0.0%

Value $593K Shares 150,000 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —

— THE ODP CORP 0.0%

Value $589K Shares 15,000 Share Price $39.27 Est. Cost/Share $40.01 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $565K Shares 3,650 Share Price $154.79 Est. Cost/Share $174.14 Unrealized @ Report Date -9.4%

ZG ZILLOW GROUP INC 0.0%

Value $545K Shares 8,763 Share Price $62.19 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $528K Shares 6,066 Share Price $87.04 Est. Cost/Share $87.35 Unrealized @ Report Date 0.0%

DBI DESIGNER BRANDS INC 0.0%

Value $515K Shares 36,225 Share Price $14.22 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $506K Shares 11,535 Share Price $43.87 * Est. Cost/Share $38.63 Unrealized @ Report Date +8.9%

— SVF INVESTMENT CORP 0.0%

Value $502K Shares 50,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

MUSA MURPHY USA INC 0.0%

Value $499K Shares 2,504 Share Price $199.28 * Est. Cost/Share $175.22 Unrealized @ Report Date 0.0%

— 51JOB INC 0.0%

Value $489K Shares 10,000 Share Price $48.90 Est. Cost/Share $48.90 Unrealized @ Report Date —

— ORION BIOTECH OPPORTUNTES CO 0.0%

Value $484K Shares 50,000 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $475K Shares 13,689 Share Price $34.70 * Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%

— MOMENTIVE GLOBAL INC 0.0%

Value $469K Shares 22,174 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —

— SQUARESPACE INC 0.0%

Value $452K Shares 15,335 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —

BARK BARK INC 0.0%

Value $431K Shares 102,190 Share Price $4.22 * Est. Cost/Share $6.01 Unrealized @ Report Date -4.7%

FTDR FRONTDOOR INC 0.0%

Value $419K Shares 11,421 Share Price $36.69 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%

PLCE CHILDRENS PL INC NEW 0.0%

Value $417K Shares 5,257 Share Price $79.32 * Est. Cost/Share $87.92 Unrealized @ Report Date 0.0%

MCD MCDONALDS CORP 0.0%

Value $411K Shares 1,535 Share Price $267.75 * Est. Cost/Share $212.48 Unrealized @ Report Date +8.1%

OMC OMNICOM GROUP INC 0.0%

Value $409K Shares 5,578 Share Price $73.32 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $404K Shares 61,728 Share Price $6.54 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $391K Shares 10,000 Share Price $39.10 Est. Cost/Share $37.50 Unrealized @ Report Date —

— WIDEOPENWEST INC 0.0%

Value $390K Shares 18,100 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $385K Shares 2,216 Share Price $173.74 * Est. Cost/Share $143.45 Unrealized @ Report Date 0.0%

COUR COURSERA INC 0.0%

Value $379K Shares 15,493 Share Price $24.46 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $362K Shares 17,000 Share Price $21.29 * Est. Cost/Share $18.42 Unrealized @ Report Date +12.7%

BZH BEAZER HOMES USA INC 0.0%

Value $353K Shares 15,200 Share Price $23.22 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $349K Shares 1,415 Share Price $246.64 * Est. Cost/Share $207.28 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $347K Shares 1,840 Share Price $188.59 * Est. Cost/Share $215.88 Unrealized @ Report Date 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $342K Shares 603 Share Price $567.16 * Est. Cost/Share $628.54 Unrealized @ Report Date -0.6%

— ATI PHYSICAL THERAPY INC 0.0%

Value $339K Shares 100,000 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —

ETSY ETSY INC 0.0%

Value $333K Shares 1,522 Share Price $218.79 * Est. Cost/Share $240.89 Unrealized @ Report Date 0.0%

DEO DIAGEO PLC 0.0%

Value $329K Shares 1,495 Share Price $220.07 Est. Cost/Share $220.07 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $326K Shares 2,783 Share Price $117.14 * Est. Cost/Share $102.21 Unrealized @ Report Date 0.0%

SNAP SNAP INC 0.0%

Value $322K Shares 6,845 Share Price $47.04 * Est. Cost/Share $72.25 Unrealized @ Report Date -22.1%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $320K Shares 9,523 Share Price $33.60 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%

— THOMSON REUTERS CORP. 0.0%

Value $317K Shares 2,645 Share Price $119.85 Est. Cost/Share $119.85 Unrealized @ Report Date —

MGA MAGNA INTL INC 0.0%

Value $316K Shares 3,910 Share Price $80.82 * Est. Cost/Share $70.50 Unrealized @ Report Date 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $312K Shares 8,453 Share Price $36.91 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%

— CELULARITY INC 0.0%

Value $307K Shares 60,000 Share Price $5.12 Est. Cost/Share $6.42 Unrealized @ Report Date —

JD JD.COM INC 0.0%

Value $301K Shares 4,299 Share Price $70.02 Est. Cost/Share $70.02 Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $299K Shares 5,832 Share Price $51.27 * Est. Cost/Share $60.92 Unrealized @ Report Date 0.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $291K Shares 5,889 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $289K Shares 805 Share Price $359.01 * Est. Cost/Share $265.88 Unrealized @ Report Date +27.0%

REAL THE REALREAL INC 0.0%

Value $287K Shares 24,683 Share Price $11.63 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $287K Shares 5,175 Share Price $55.46 * Est. Cost/Share $60.70 Unrealized @ Report Date -14.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $285K Shares 2,400 Share Price $118.75 Est. Cost/Share $118.75 Unrealized @ Report Date —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $283K Shares 2,900 Share Price $97.59 * Est. Cost/Share $93.18 Unrealized @ Report Date 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $281K Shares 1,715 Share Price $163.85 * Est. Cost/Share $134.13 Unrealized @ Report Date 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $277K Shares 4,138 Share Price $66.94 * Est. Cost/Share $62.43 Unrealized @ Report Date 0.0%

BILL BILL COM HLDGS INC 0.0%

Value $267K Shares 1,072 Share Price $249.07 * Est. Cost/Share $230.72 Unrealized @ Report Date +22.6%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $259K Shares 50,000 Share Price $5.18 * Est. Cost/Share $10.83 Unrealized @ Report Date -50.6%

— ATOTECH LTD 0.0%

Value $255K Shares 10,000 Share Price $25.50 Est. Cost/Share $25.54 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $255K Shares 1,677 Share Price $152.06 * Est. Cost/Share $227.99 Unrealized @ Report Date 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $253K Shares 1,850 Share Price $136.76 * Est. Cost/Share $125.37 Unrealized @ Report Date 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $252K Shares 863 Share Price $292.00 * Est. Cost/Share $299.99 Unrealized @ Report Date -6.3%

CHGG CHEGG INC 0.0%

Value $250K Shares 8,143 Share Price $30.70 * Est. Cost/Share $40.56 Unrealized @ Report Date 0.0%

DDS DILLARDS INC 0.0%

Value $249K Shares 1,015 Share Price $245.32 * Est. Cost/Share $208.11 Unrealized @ Report Date 0.0%

FTCHQ FARFETCH LTD 0.0%

Value $249K Shares 7,448 Share Price $33.43 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%

DASH DOORDASH INC 0.0%

Value $248K Shares 1,666 Share Price $148.86 * Est. Cost/Share $191.28 Unrealized @ Report Date -1.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $247K Shares 3,496 Share Price $70.65 Est. Cost/Share $26.95 Unrealized @ Report Date +157.0%

FOXA FOX CORP 0.0%

Value $244K Shares 6,613 Share Price $36.90 Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%

— KHOSLA VENTURES ACQUISITION 0.0%

Value $243K Shares 25,000 Share Price $9.72 Est. Cost/Share $10.12 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $241K Shares 585 Share Price $411.97 * Est. Cost/Share $338.53 Unrealized @ Report Date +14.8%

FSLY FASTLY INC 0.0%

Value $241K Shares 6,785 Share Price $35.52 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 0.0%

Value $230K Shares 355 Share Price $647.89 * Est. Cost/Share $121.10 Unrealized @ Report Date +8.4%

— MIDATECH PHARMA PLC 0.0%

Value $229K Shares 295,500 Share Price $0.77 Est. Cost/Share $1.63 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 0.0%

Value $217K Shares 3,115 Share Price $69.66 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.9%

— SMARTSHEET INC 0.0%

Value $214K Shares 2,768 Share Price $77.31 Est. Cost/Share $77.31 Unrealized @ Report Date —

— WW INTL INC 0.0%

Value $213K Shares 13,216 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —

H HYATT HOTELS CORP 0.0%

Value $210K Shares 2,185 Share Price $96.11 * Est. Cost/Share $76.62 Unrealized @ Report Date +10.1%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $202K Shares 7,138 Share Price $28.30 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 0.0%

Value $201K Shares 598 Share Price $336.12 Est. Cost/Share $318.58 Unrealized @ Report Date +3.5%

DXLG DESTINATION XL GROUP INC 0.0%

Value $188K Shares 33,153 Share Price $5.67 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%

TBHC KIRKLANDS INC 0.0%

Value $186K Shares 12,457 Share Price $14.93 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%

— GORES GUGGENHEIM INC 0.0%

Value $176K Shares 15,000 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —

— EARGO INC 0.0%

Value $143K Shares 28,023 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $124K Shares 37,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —

— NAUTILUS INC 0.0%

Value $117K Shares 19,017 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —

— PAYSAFE LIMITED 0.0%

Value $81,000 Shares 20,725 Share Price $3.91 Est. Cost/Share $7.74 Unrealized @ Report Date —

— USHG ACQUISITION CORP 0.0%

Value $55,000 Shares 33,333 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —

— LEVERE HOLDINGS CORP 0.0%

Value $49,000 Shares 66,666 Share Price $0.74 Est. Cost/Share $9.78 Unrealized @ Report Date —

— ALTIMAR ACQUISITION CORP III 0.0%

Value $47,000 Shares 52,500 Share Price $0.90 Est. Cost/Share $9.76 Unrealized @ Report Date —

— BUILD ACQUISITION CORP 0.0%

Value $46,000 Shares 66,666 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $40,000 Shares 30,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —

— TAILWIND ACQUISITION CORP 0.0%

Value $39,000 Shares 75,000 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —

— ROTH CH ACQUISITION III CO 0.0%

Value $34,000 Shares 29,921 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —

— CAZOO GROUP LTD 0.0%

Value $34,000 Shares 37,500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —

— ARROWROOT ACQUISITION CORP 0.0%

Value $33,000 Shares 62,500 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —

SV SPRING VY ACQUISITION CORP 0.0%

Value $31,000 Shares 25,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —

— 7GC & CO HOLDINGS INC 0.0%

Value $31,000 Shares 50,000 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $30,000 Shares 35,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —

— ATHLON ACQUISITION CORP 0.0%

Value $30,000 Shares 50,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

— BROADSCALE ACQUISITION CORP 0.0%

Value $28,000 Shares 29,884 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $26,000 Shares 20,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —

— COVA ACQUISITION CORP 0.0%

Value $25,000 Shares 50,000 Share Price $0.50 Est. Cost/Share $9.76 Unrealized @ Report Date —

— OCA ACQUISITION CORP 0.0%

Value $24,000 Shares 50,000 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —

— JATT ACQUISITION CORP 0.0%

Value $23,000 Shares 50,000 Share Price $0.46 Est. Cost/Share $9.87 Unrealized @ Report Date —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $22,000 Shares 25,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —

CSTAF CONSTELLATION ACQUISITN CORP 0.0%

Value $21,000 Shares 33,333 Share Price $0.63 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%

— PRIVETERRA ACQUISITION CORP 0.0%

Value $21,000 Shares 41,666 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $20,000 Shares 18,750 Share Price $1.07 Est. Cost/Share $9.77 Unrealized @ Report Date —

SBIIW SANDBRIDGE X2 CORP 0.0%

Value $19,000 Shares 33,333 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $19,000 Shares 20,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $18,000 Shares 33,333 Share Price $0.54 Est. Cost/Share $9.71 Unrealized @ Report Date —

— KL ACQUISITION CORP 0.0%

Value $18,000 Shares 33,333 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $18,000 Shares 22,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $17,000 Shares 20,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $17,000 Shares 20,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $17,000 Shares 20,000 Share Price $0.85 Est. Cost/Share $9.73 Unrealized @ Report Date —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value $17,000 Shares 30,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $14,000 Shares 17,655 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.0%

Value $14,000 Shares 20,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $14,000 Shares 16,666 Share Price $0.84 Est. Cost/Share $9.71 Unrealized @ Report Date —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $13,000 Shares 16,666 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

— FIRSTMARK HORIZON ACQUISITIO 0.0%

Value $13,000 Shares 13,100 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

MVLA PATHFINDER ACQUISITION CORP 0.0%

Value $12,000 Shares 20,000 Share Price $0.60 Est. Cost/Share $9.88 Unrealized @ Report Date —

— FORTRESS VALUE ACQUISI CORP 0.0%

Value $11,000 Shares 12,500 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	3,500,000	$305M	11.9%	$87.01	—	—	Put	464288513
AAL	AMERICAN AIRLS GROUP INC	13,445,000	$241M	9.4%	$17.96	—	—	Put	02376R102
TLT	ISHARES TR	1,482,000	$220M	8.6%	$148.19	—	—	Put	464287432
RCL	ROYAL CARIBBEAN GROUP	1,800,000	$138M	5.4%	$76.90	—	—	Put	V7780T103
IEF	ISHARES TR	1,030,000	$118M	4.6%	$115.00	—	—	Call	464287440
SLN	SILENCE THERAPEUTICS PLC	3,472,521	$82.96M	3.2%	$23.89	$22.87	—	ADS	82686Q101
GLD	SPDR GOLD TR	400,000	$68.38M	2.7%	$170.96	—	—	Call	78463V107
IWF	ISHARES TR	218,300	$66.71M	2.6%	$305.59	$277.12	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	400,000	$66.42M	2.6%	$166.05	$166.05	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	597,100	$65.85M	2.6%	$110.29	$106.59	—	EAFE GRWTH ETF	464288885
BABA	ALIBABA GROUP HLDG LTD	540,000	$64.15M	2.5%	$118.79	$118.75	—	Call	01609W102
UAL	UNITED AIRLS HLDGS INC	1,300,000	$56.91M	2.2%	$43.78	—	—	Put	910047109
TSLA	TESLA INC	39,000	$41.21M	1.6%	$1056.77	—	—	Put	88160R101
HPQ	HP INC	1,000,000	$37.67M	1.5%	$37.67	—	—	Put	40434L105
OXY	OCCIDENTAL PETE CORP	1,260,400	$36.54M	1.4%	$28.99	—	—	Put	674599105
SPY	SPDR S&P 500 ETF TR	75,000	$35.62M	1.4%	$474.96	—	—	Put	78462F103
KBH	KB HOME	700,000	$31.31M	1.2%	$44.73	—	—	Put	48666K109
—	NCL CORP LTD	17,500,000	$30.32M	1.2%	$1.73	$2.33	—	NOTE 6.000% 5/1	62886HAT8
SPY	SPDR S&P 500 ETF TR	60,000	$28.5M	1.1%	$474.97	—	—	Call	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	200,000	$26.73M	1.0%	$133.66 *	$112.12	-5.0%	Call	459200101
OXY/WS	OCCIDENTAL PETE CORP	2,000,000	$25.22M	1.0%	$12.61	—	—	Call	674599162
GILD	GILEAD SCIENCES INC	280,000	$20.33M	0.8%	$72.61	—	—	Call	375558103
SPG	SIMON PPTY GROUP INC NEW	120,000	$19.17M	0.7%	$159.77	—	—	Call	828806109
ARKK	ARK ETF TR	200,000	$18.92M	0.7%	$94.59	—	—	Put	00214Q104
—	UNITED STATES STL CORP	9,000,000	$18.1M	0.7%	$2.01	$1.51	—	NOTE 5.000%11/0	912909AT5
PLUG	PLUG POWER INC	585,000	$16.52M	0.6%	$28.23 *	$27.20	+27.2%	COM NEW	72919P202
CCL	CARNIVAL CORP	800,000	$16.1M	0.6%	$20.12	—	—	Put	143658300
T	AT&T INC	618,000	$15.2M	0.6%	$24.60 *	$15.75	-6.9%	Call	00206R102
INTC	INTEL CORP	270,000	$13.9M	0.5%	$51.50	—	—	Call	458140100
—	UNITED STATES STL CORP NEW	570,000	$13.57M	0.5%	$23.81	—	—	Call	912909108
LVS	LAS VEGAS SANDS CORP	340,000	$12.8M	0.5%	$37.64 *	$55.66	-34.1%	Call	517834107
—	RITE AID CORP	830,000	$12.19M	0.5%	$14.69	—	—	Put	767754872
CMCSA	COMCAST CORP NEW	240,000	$12.08M	0.5%	$50.33	—	—	Call	20030N101
OXY	OCCIDENTAL PETE CORP	400,000	$11.6M	0.5%	$28.99	—	—	Call	674599105
BYD	BOYD GAMING CORP	175,000	$11.47M	0.4%	$65.57	—	—	Put	103304101
SE	SEA LTD	50,000	$11.19M	0.4%	$223.72	—	—	Call	81141R100
SE	SEA LTD	50,000	$11.19M	0.4%	$223.72	—	—	Put	81141R100
IWM	ISHARES TR	50,000	$11.12M	0.4%	$222.46	—	—	Call	464287655
CLF	CLEVELAND-CLIFFS INC NEW	500,000	$10.88M	0.4%	$21.77	$21.54	0.0%	Put	185899101
LMT	LOCKHEED MARTIN CORP	29,000	$10.31M	0.4%	$355.41	—	—	Call	539830109
BLDP	BALLARD PWR SYS INC NEW	814,000	$10.22M	0.4%	$12.56 *	$15.72	-3.8%	COM	058586108
THC	TENET HEALTHCARE CORP	125,000	$10.21M	0.4%	$81.69	—	—	Put	88033G407
C	CITIGROUP INC	160,000	$9.662M	0.4%	$60.39	—	—	Call	172967424
MU	MICRON TECHNOLOGY INC	100,000	$9.315M	0.4%	$93.15 *	$74.43	+2.5%	Put	595112103
MU	MICRON TECHNOLOGY INC	100,000	$9.315M	0.4%	$93.15 *	$74.43	+2.5%	Call	595112103
NRG	NRG ENERGY INC	200,000	$8.616M	0.3%	$43.08	—	—	Put	629377508
SLV	ISHARES SILVER TR	400,000	$8.604M	0.3%	$21.51	—	—	Call	46428Q109
—	DISH NETWORK CORPORATION	9,000,000	$8.459M	0.3%	$0.94	$0.98	—	NOTE 3.375% 8/1	25470MAB5
BABA	ALIBABA GROUP HLDG LTD	70,000	$8.315M	0.3%	$118.79	$118.75	—	Put	01609W102
VST	VISTRA CORP	364,000	$8.288M	0.3%	$22.77	—	—	Call	92840M102
QCOM	QUALCOMM INC	45,000	$8.229M	0.3%	$182.87 *	$146.06	0.0%	Call	747525103
AMZN	AMAZON COM INC	2,317	$7.726M	0.3%	$3334.48 *	$122.67	+39.5%	COM	023135106
—	UNITED STATES STL CORP NEW	300,000	$7.143M	0.3%	$23.81	—	—	Put	912909108
KD	KYNDRYL HLDGS INC	375,002	$6.788M	0.3%	$18.10 *	$21.59	0.0%	COMMON STOCK	50155Q100
BLDR	BUILDERS FIRSTSOURCE INC	77,725	$6.662M	0.3%	$85.71 *	$52.56	+28.9%	COM	12008R107
—	RADIUS GLOBAL INFRASTRCTRE I	400,000	$6.44M	0.3%	$16.10	$15.34	—	COM CL A	750481103
—	SPLUNK INC	54,500	$6.307M	0.2%	$115.72	$115.72	—	COM	848637104
DAL	DELTA AIR LINES INC DEL	160,000	$6.253M	0.2%	$39.08	$40.77	-4.5%	COM NEW	247361702
DAL	DELTA AIR LINES INC DEL	160,000	$6.253M	0.2%	$39.08	$40.77	-4.5%	Put	247361702
—	NUANCE COMMUNICATIONS INC	112,842	$6.242M	0.2%	$55.32	$54.44	—	COM	67020Y100
—	NRG ENERGY INC	5,000,000	$5.923M	0.2%	$1.18	$1.09	—	DBCV 2.750% 6/0	629377CG5
—	RADIUS GLOBAL INFRASTRCTRE I	350,000	$5.635M	0.2%	$16.10	$15.34	—	Call	750481103
GXO	GXO LOGISTICS INCORPORATED	60,925	$5.534M	0.2%	$90.83	$82.89	+8.4%	COMMON STOCK	36262G101
TROX	TRONOX HOLDINGS PLC	230,000	$5.527M	0.2%	$24.03	—	—	Put	G9087Q102
—	ASPEN TECHNOLOGY INC	35,000	$5.327M	0.2%	$152.20	$122.80	—	Call	045327103
VZ	VERIZON COMMUNICATIONS INC	100,000	$5.196M	0.2%	$51.96 *	$42.32	-4.6%	Call	92343V104
—	ZYNGA INC	784,718	$5.022M	0.2%	$6.40	$6.80	—	CL A	98986T108
AMZN	AMAZON COM INC	1,500	$5.002M	0.2%	$3334.67 *	$122.67	+39.5%	Call	023135106
—	DISH NETWORK CORPORATION	150,000	$4.866M	0.2%	$32.44	—	—	Put	25470M109
WTW	WILLIS TOWERS WATSON PLC LTD	19,500	$4.631M	0.2%	$237.49 *	$211.08	+6.0%	SHS	G96629103
—	SPLUNK INC	40,000	$4.629M	0.2%	$115.72	$115.72	—	Call	848637104
—	DIGITALBRIDGE GROUP INC	550,000	$4.582M	0.2%	$8.33	$6.77	—	CL A COM	25401T108
MQ	MARQETA INC	265,000	$4.55M	0.2%	$17.17 *	$22.37	0.0%	CLASS A COM	57142B104
CLF	CLEVELAND-CLIFFS INC NEW	200,800	$4.371M	0.2%	$21.77	$21.54	0.0%	Call	185899101
—	MAXAR TECHNOLOGIES INC	148,000	$4.37M	0.2%	$29.53	$33.74	—	COM	57778K105
—	TWITTER INC	100,025	$4.323M	0.2%	$43.22	$57.09	—	COM	90184L102
—	IHS MARKIT LTD	32,500	$4.32M	0.2%	$132.92	$89.82	—	SHS	G47567105
—	ANAPLAN INC	85,000	$3.897M	0.2%	$45.85	$53.81	—	COM	03272L108
GT	GOODYEAR TIRE & RUBR CO	176,421	$3.761M	0.1%	$21.32 *	$18.42	+12.7%	COM	382550101
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$3.741M	0.1%	$62.35 *	$54.83	-10.2%	COM	110122108
—	FAST ACQUISITION CORP	350,000	$3.556M	0.1%	$10.16	$10.16	—	COM CL A	311875108
WIX	WIX COM LTD	22,500	$3.55M	0.1%	$157.78 *	$173.40	0.0%	SHS	M98068105
VRT	VERTIV HOLDINGS CO	139,000	$3.471M	0.1%	$24.97	$25.88	-3.7%	COM CL A	92537N108
—	ZENDESK INC	32,500	$3.389M	0.1%	$104.28	$104.28	—	COM	98936J101
TGNA	TEGNA INC	180,000	$3.341M	0.1%	$18.56 *	$19.24	+4.0%	COM	87901J105
AMZN	AMAZON COM INC	1,000	$3.334M	0.1%	$3334.00 *	$122.67	+39.5%	Put	023135106
PINS	PINTEREST INC	90,591	$3.293M	0.1%	$36.35 *	$44.44	0.0%	CL A	72352L106
CIEN	CIENA CORP	42,500	$3.271M	0.1%	$76.96 *	$61.70	0.0%	COM NEW	171779309
CI	CIGNA CORP NEW	14,000	$3.215M	0.1%	$229.64 *	$200.81	-1.8%	COM	125523100
QCOM	QUALCOMM INC	17,500	$3.2M	0.1%	$182.86 *	$146.06	0.0%	COM	747525103
OPCH	OPTION CARE HEALTH INC	112,100	$3.188M	0.1%	$28.44 *	$19.19	+36.9%	COM NEW	68404L201
F	FORD MTR CO DEL	150,000	$3.116M	0.1%	$20.77 *	$10.09	+38.8%	COM	345370860
MU	MICRON TECHNOLOGY INC	32,500	$3.027M	0.1%	$93.14 *	$74.43	+2.5%	COM	595112103
DOCN	DIGITALOCEAN HLDGS INC	37,500	$3.012M	0.1%	$80.32 *	$64.78	+44.5%	COM	25402D102
—	MONEYGRAM INTL INC	375,000	$2.959M	0.1%	$7.89	$9.13	—	COM NEW	60935Y208
DAL	DELTA AIR LINES INC DEL	75,000	$2.931M	0.1%	$39.08	$40.77	-4.5%	Call	247361702
—	DISH NETWORK CORPORATION	90,000	$2.92M	0.1%	$32.44	—	—	Call	25470M109
AGO	ASSURED GUARANTY LTD	57,138	$2.868M	0.1%	$50.19 *	$39.55	+22.3%	COM	G0585R106
PLUG	PLUG POWER INC	100,000	$2.823M	0.1%	$28.23 *	$27.20	+27.2%	Call	72919P202
BMY	BRISTOL-MYERS SQUIBB CO	45,000	$2.806M	0.1%	$62.36 *	$54.83	-10.2%	Call	110122108
—	CERNER CORP	30,000	$2.786M	0.1%	$92.87	$92.87	—	COM	156782104
AZREF	AZURE PWR GLOBAL LTD	140,000	$2.541M	0.1%	$18.15 *	$34.24	-38.4%	SHS	V0393H103
CI	CIGNA CORP NEW	11,000	$2.526M	0.1%	$229.64 *	$200.81	-1.8%	Call	125523100
AGO	ASSURED GUARANTY LTD	50,000	$2.51M	0.1%	$50.20 *	$39.55	+22.3%	Call	G0585R106
CLF	CLEVELAND-CLIFFS INC NEW	115,000	$2.504M	0.1%	$21.77	$21.54	0.0%	COM	185899101
NCLH	NORWEGIAN CRUISE LINE HLDG L	120,000	$2.489M	0.1%	$20.74	—	—	Call	G66721104
—	CITRIX SYS INC	25,000	$2.365M	0.1%	$94.60	—	—	Call	177376100
—	FAR PEAK ACQUISITION CORP	235,000	$2.364M	0.1%	$10.06	$10.06	—	SHS CL A	G3312L103
—	ASPEN TECHNOLOGY INC	15,000	$2.283M	0.1%	$152.20	$122.80	—	COM	045327103
ARMK	ARAMARK	61,900	$2.281M	0.1%	$36.85 *	$25.55	-2.7%	COM	03852U106
KD	KYNDRYL HLDGS INC	125,000	$2.263M	0.1%	$18.10 *	$21.59	0.0%	Call	50155Q100
—	E2OPEN PARENT HOLDINGS INC	200,000	$2.252M	0.1%	$11.26	$11.42	—	Call	29788T103
—	XILINX INC	10,500	$2.226M	0.1%	$212.00	$147.66	—	COM	983919101
—	HOUGHTON MIFFLIN HARCOURT CO	130,814	$2.106M	0.1%	$16.10	$12.43	—	COM	44157R109
—	ALTIMAR ACQUISITION CORP III	210,000	$2.05M	0.1%	$9.76	$9.76	—	SHS CL A	G0370U108
—	SPIRIT AIRLS INC	92,000	$2.01M	0.1%	$21.85	$24.74	—	COM	848577102
—	MIMECAST LTD	25,000	$1.989M	0.1%	$79.56	$79.56	—	ORD SHS	G14838109
—	FUSION FUEL GREEN PLC	240,098	$1.988M	0.1%	$8.28	$15.91	—	CL A	G3R25D118
—	VIACOMCBS INC	65,000	$1.962M	0.1%	$30.18	$43.75	—	Call	92556H206
—	BUILD ACQUISITION CORP	200,000	$1.952M	0.1%	$9.76	$9.76	—	COM CLASS A	12008J105
—	LEVERE HOLDINGS CORP	200,000	$1.948M	0.1%	$9.74	$9.78	—	CLASS A ORD SHS	G5462L106
—	KHOSLA VENTURES ACQUT CO III	198,733	$1.94M	0.1%	$9.76	$9.96	—	COM CL A	482506102
ALLY	ALLY FINL INC	40,666	$1.936M	0.1%	$47.61 *	$23.59	+80.7%	COM	02005N100
WMT	WALMART INC	13,212	$1.912M	0.1%	$144.72 *	$45.18	0.0%	COM	931142103
LOW	LOWES COS INC	7,335	$1.896M	0.1%	$258.49 *	$183.57	+19.7%	COM	548661107
LAUR	LAUREATE EDUCATION INC	154,417	$1.89M	0.1%	$12.24 *	$12.37	+6.0%	COMMON STOCK	518613203
TMHC	TAYLOR MORRISON HOME CORP	52,886	$1.849M	0.1%	$34.96 *	$23.65	+32.0%	COM	87724P106
T	AT&T INC	75,000	$1.845M	0.1%	$24.60 *	$15.75	-6.9%	COM	00206R102
CLVT	CLARIVATE PLC	20,924	$1.835M	0.1%	$87.70 *	$27.49	-15.7%	ORD SHS	G21810109
DCH	AMERICAN AXLE & MFG HLDGS IN	187,000	$1.745M	0.1%	$9.33 *	$7.82	+22.4%	COM	024061103
BHC	BAUSCH HEALTH COS INC	62,959	$1.738M	0.1%	$27.61 *	$24.93	+7.4%	COM	071734107
—	LONGVIEW ACQUISITION CORP II	175,000	$1.722M	0.1%	$9.84	$9.89	—	COM CL A	54319Q105
SONO	SONOS INC	57,500	$1.714M	0.1%	$29.81 *	$33.42	-4.8%	COM	83570H108
DOW	DOW INC	30,000	$1.702M	0.1%	$56.73	—	—	Call	260557103
CDLX	CARDLYTICS INC	25,000	$1.652M	0.1%	$66.08	—	—	Put	14161W105
CCL	CARNIVAL CORP	80,000	$1.61M	0.1%	$20.13	—	—	Call	143658300
—	MCAFEE CORP	60,000	$1.547M	0.1%	$25.78	$25.78	—	COM CL A	579063108
—	CORNERSTONE BLDG BRANDS INC	88,550	$1.544M	0.1%	$17.44	$6.52	—	COM	21925D109
RCL	ROYAL CARIBBEAN GROUP	20,000	$1.538M	0.1%	$76.90	—	—	Call	V7780T103
—	E2OPEN PARENT HOLDINGS INC	135,000	$1.52M	0.1%	$11.26	$11.42	—	COM CL A	29788T103
HPQ	HP INC	40,000	$1.507M	0.1%	$37.67	—	—	Call	40434L105
—	GORES TECHNOLOGY PARTNERS IN	150,000	$1.475M	0.1%	$9.83	$9.83	—	CLASS A COM	382870103
—	SANTANDER CONSUMER USA HLDGS	35,000	$1.471M	0.1%	$42.03	$41.71	—	COM	80283M101
—	BOTTOMLINE TECH DEL INC	25,000	$1.412M	0.1%	$56.48	$56.48	—	COM	101388106
LVS	LAS VEGAS SANDS CORP	35,000	$1.317M	0.1%	$37.63 *	$55.66	-34.1%	COM	517834107
NMIH	NMI HLDGS INC	57,861	$1.264M	0.0%	$21.85	$21.66	+2.5%	CL A	629209305
MSFT	MICROSOFT CORP	3,619	$1.217M	0.0%	$336.28 *	$287.89	+8.9%	COM	594918104
—	PRIVETERRA ACQUISITION CORP	125,000	$1.214M	0.0%	$9.71	$9.71	—	CL A	74275N102
—	ARROWROOT ACQUISITION CORP	125,000	$1.213M	0.0%	$9.70	$9.70	—	CL A COM	04282M102
—	VIACOMCBS INC	40,000	$1.207M	0.0%	$30.18	$43.75	—	CL B	92556H206
WTW	WILLIS TOWERS WATSON PLC LTD	5,000	$1.187M	0.0%	$237.40 *	$211.08	+6.0%	Call	G96629103
—	NEOPHOTONICS CORP	75,000	$1.153M	0.0%	$15.37	$15.37	—	COM	64051T100
—	TIVITY HEALTH INC	42,516	$1.124M	0.0%	$26.44	$18.72	—	COM	88870R102
PINS	PINTEREST INC	30,000	$1.091M	0.0%	$36.37 *	$44.44	0.0%	Call	72352L106
—	FAR PEAK ACQUISITION CORP	310,000	$1.02M	0.0%	$3.29	$10.06	—	Call	G3312L103
—	OCA ACQUISITION CORP	100,000	$992K	0.0%	$9.92	$9.92	—	COM CL A	670865104
—	GORES TECHNOLOGY PARTNERS II	100,000	$990K	0.0%	$9.90	$9.90	—	CLASS A COM	38287L107
—	SVF INVESTMENT CORP 2	100,000	$990K	0.0%	$9.90	$10.10	—	CL A SHS	G8601M100
—	DHB CAPITAL CORP	100,000	$989K	0.0%	$9.89	$9.92	—	UNIT 03/31/2028	23291W208
—	JATT ACQUISITION CORP	100,000	$987K	0.0%	$9.87	$9.87	—	SHS CL A	G50752107
—	KL ACQUISITION CORP	100,000	$980K	0.0%	$9.80	$9.80	—	COM CL A	49837C109
—	DRAGONEER GROWTH OPT CORP II	100,000	$977K	0.0%	$9.77	$10.11	—	CL A SHS	G28315102
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$976K	0.0%	$9.76	$9.76	—	COM CL A	88605T100
—	7GC & CO HOLDINGS INC	100,000	$976K	0.0%	$9.76	$9.76	—	COM CL A	81786A107
—	ATHLON ACQUISITION CORP	100,000	$976K	0.0%	$9.76	$9.76	—	COM CL A	04748A106
CSTAF	CONSTELLATION ACQUISITN CORP	100,000	$976K	0.0%	$9.76 *	$9.07	0.0%	SHS CL A	G2R18K105
—	COVA ACQUISITION CORP	100,000	$976K	0.0%	$9.76	$9.76	—	CL A SHS	G2554Y104
—	RXR ACQUISITION CORP	100,000	$975K	0.0%	$9.75	$9.75	—	CLASS A COM	74981W107
—	FORTRESS VALUE ACQUISI CORP	100,000	$975K	0.0%	$9.75	$9.75	—	COM CL A	34964K108
—	NIGHTDRAGON ACQUISITION CORP	100,000	$975K	0.0%	$9.75	$9.75	—	CLASS A COM	65413D105
—	SANDBRIDGE X2 CORP	100,000	$974K	0.0%	$9.74	$9.74	—	COM CLASS A	799792106
—	PIVOTAL INVESTMENT CORP III	100,000	$974K	0.0%	$9.74	$9.74	—	COM CL A	72582M106
—	VECTOR ACQUISITION CORP II	99,700	$974K	0.0%	$9.77	$9.90	—	CL A SHS	G9460A104
—	LAZARD GROWTH ACQUISITION CO	100,000	$973K	0.0%	$9.73	$9.73	—	CL A ORD SHS	G54035103
—	COMPUTE HEALTH ACQUISITIN CO	100,000	$973K	0.0%	$9.73	$9.73	—	COM CL A	204833107
—	ADVANCED MERGER PARTNERS INC	100,000	$972K	0.0%	$9.72	$9.72	—	COM CL A	00777J109
—	NOBLE ROCK ACQUISITION CORP	100,000	$971K	0.0%	$9.71	$9.71	—	CL A SHS	G6546R101
—	GLOBAL PARTNER ACQISTN CORP	100,000	$971K	0.0%	$9.71	$9.71	—	CL A SHS	G3934P102
—	PANACEA ACQUISITION CORP II	100,000	$970K	0.0%	$9.70	$10.02	—	CL A SHS	G6882C106
CNDT	CONDUENT INC	180,000	$961K	0.0%	$5.34 *	$6.87	-13.0%	COM	206787103
GOOGL	ALPHABET INC	328	$950K	0.0%	$2896.34 *	$112.70	+26.8%	CAP STK CL A	02079K305
FIVE	FIVE BELOW INC	4,575	$947K	0.0%	$206.99 *	$197.52	-0.4%	COM	33829M101
CLVT	CLARIVATE PLC	40,000	$941K	0.0%	$23.52	$27.49	-15.7%	Call	G21810109
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$933K	0.0%	$9.33 *	$7.82	+22.4%	Put	024061103
EHTH	EHEALTH INC	36,600	$933K	0.0%	$25.49 *	$49.35	-32.7%	COM	28238P109
LEN	LENNAR CORP	8,000	$929K	0.0%	$116.13 *	$96.09	0.0%	CL A	526057104
—	FIRST RESERVE SUSTAINABLE GW	90,000	$891K	0.0%	$9.90	$9.90	—	CLASS A COM	336169107
PFE	PFIZER INC	15,000	$886K	0.0%	$59.07	—	—	Call	717081103
—	D AND Z MEDIA ACQUISITION CO	90,000	$878K	0.0%	$9.76	$9.76	—	COM CL A	23305Q106
TJX	TJX COS INC NEW	11,555	$877K	0.0%	$75.90 *	$65.27	0.0%	COM	872540109
COIN	COINBASE GLOBAL INC	3,379	$853K	0.0%	$252.44 *	$290.76	0.0%	COM CL A	19260Q107
CPRI	CAPRI HOLDINGS LIMITED	12,720	$826K	0.0%	$64.94 *	$59.20	0.0%	SHS	G1890L107
OPTU	ALTICE USA INC	50,000	$809K	0.0%	$16.18 *	$16.95	0.0%	Call	02156K103
OPTU	ALTICE USA INC	50,000	$809K	0.0%	$16.18 *	$16.95	0.0%	CL A	02156K103
DLTR	DOLLAR TREE INC	5,655	$795K	0.0%	$140.58 *	$121.46	0.0%	COM	256746108
—	MONEYGRAM INTL INC	100,000	$789K	0.0%	$7.89	$9.13	—	Call	60935Y208
EBAY	EBAY INC.	11,809	$785K	0.0%	$66.47	$66.02	0.0%	COM	278642103
WM	WASTE MGMT INC DEL	4,600	$768K	0.0%	$166.96 *	$150.67	0.0%	COM	94106L109
WCN	WASTE CONNECTIONS INC	5,520	$752K	0.0%	$136.23 *	$129.36	0.0%	COM	94106B101
—	SOCIAL CAP SUVRETTA HLDS CRP	75,000	$745K	0.0%	$9.93	$9.95	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLD CRPI	75,000	$743K	0.0%	$9.91	$9.87	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	75,000	$742K	0.0%	$9.89	$9.88	—	CLASS A ORD SHS	G8253U103
—	ELLIOTT OPPORTUNITY II CORP	75,000	$733K	0.0%	$9.77	$9.77	—	SHS CL A	G30092103
AAPL	APPLE INC	4,025	$715K	0.0%	$177.64 *	$134.47	+15.1%	COM	037833100
URI	UNITED RENTALS INC	2,149	$714K	0.0%	$332.25 *	$345.28	0.0%	COM	911363109
KMX	CARMAX INC	5,474	$713K	0.0%	$130.25 *	$140.03	0.0%	COM	143130102
CABO	CABLE ONE INC	404	$712K	0.0%	$1762.38 *	$1654.24	0.0%	COM	12685J105
PHM	PULTE GROUP INC	12,438	$711K	0.0%	$57.16 *	$49.26	0.0%	COM	745867101
—	M D C HLDGS INC	12,683	$708K	0.0%	$55.82	$55.82	—	COM	552676108
ACI	ALBERTSONS COS INC	23,411	$707K	0.0%	$30.20 *	$21.44	0.0%	COMMON STOCK	013091103
CHTR	CHARTER COMMUNICATIONS INC N	1,082	$705K	0.0%	$651.57 *	$680.89	0.0%	CL A	16119P108
CROX	CROCS INC	5,453	$699K	0.0%	$128.19 *	$154.04	0.0%	COM	227046109
—	WALGREENS BOOTS ALLIANCE INC	13,397	$699K	0.0%	$52.18	$52.18	—	COM	931427108
JNJ	JOHNSON & JOHNSON	4,083	$698K	0.0%	$170.95 *	$145.09	0.0%	COM	478160104
ALGT	ALLEGIANT TRAVEL CO	3,719	$696K	0.0%	$187.15 *	$179.49	0.0%	COM	01748X102
DE	DEERE & CO	2,025	$694K	0.0%	$342.72 *	$328.58	0.0%	COM	244199105
SCVL	SHOE CARNIVAL INC	17,716	$692K	0.0%	$39.06 *	$36.62	+2.7%	COM	824889109
WOOF	PETCO HEALTH & WELLNESS CO I	34,961	$692K	0.0%	$19.79 *	$21.87	0.0%	COM	71601V105
DBX	DROPBOX INC	28,122	$690K	0.0%	$24.54 *	$26.91	0.0%	CL A	26210C104
ETD	ETHAN ALLEN INTERIORS INC	26,158	$688K	0.0%	$26.30 *	$18.33	0.0%	COM	297602104
PLTK	PLAYTIKA HLDG CORP	39,750	$687K	0.0%	$17.28 *	$22.37	0.0%	COM	72815L107
ACN	ACCENTURE PLC IRELAND	1,650	$684K	0.0%	$414.55 *	$343.31	0.0%	SHS CLASS A	G1151C101
—	POSHMARK INC	39,456	$672K	0.0%	$17.03	$17.03	—	COM CL A	73739W104
IHG	INTERCONTINENTAL HOTELS GROU	10,235	$667K	0.0%	$65.17	$65.17	—	SPONSORED ADS	45857P806
JACK	JACK IN THE BOX INC	7,457	$652K	0.0%	$87.43 *	$92.89	0.0%	COM	466367109
—	MAXAR TECHNOLOGIES INC	21,800	$644K	0.0%	$29.54	$33.74	—	Call	57778K105
—	ZYNGA INC	100,000	$640K	0.0%	$6.40	$6.80	—	Call	98986T108
SGI	TEMPUR SEALY INTL INC	13,550	$637K	0.0%	$47.01 *	$45.33	0.0%	COM	88023U101
—	INTERPUBLIC GROUP COS INC	16,905	$633K	0.0%	$37.44 *	$31.06	0.0%	COM	460690100
V	VISA INC	2,875	$623K	0.0%	$216.70 *	$208.13	0.0%	COM CL A	92826C839
CAL	CALERES INC	27,356	$620K	0.0%	$22.66	$22.60	0.0%	COM	129500104
SPOT	SPOTIFY TECHNOLOGY S A	2,637	$617K	0.0%	$233.98 *	$250.19	0.0%	SHS	L8681T102
NKE	NIKE INC	3,660	$610K	0.0%	$166.67 *	$153.31	+0.8%	CL B	654106103
SPWH	SPORTSMANS WHSE HLDGS INC	51,550	$608K	0.0%	$11.79 *	$17.40	-9.8%	COM	84920Y106
SHOP	SHOPIFY INC	433	$596K	0.0%	$1376.44 *	$146.12	0.0%	CL A	82509L107
MYPS	PLAYSTUDIOS INC	150,000	$593K	0.0%	$3.95	—	—	Call	72815G108
—	THE ODP CORP	15,000	$589K	0.0%	$39.27	$40.01	—	COM	88337F105
DIS	DISNEY WALT CO	3,650	$565K	0.0%	$154.79	$174.14	-9.4%	COM	254687106
ZG	ZILLOW GROUP INC	8,763	$545K	0.0%	$62.19 *	$71.80	0.0%	CL A	98954M101
SIG	SIGNET JEWELERS LIMITED	6,066	$528K	0.0%	$87.04	$87.35	0.0%	SHS	G81276100
DBI	DESIGNER BRANDS INC	36,225	$515K	0.0%	$14.22 *	$12.79	0.0%	CL A	250565108
ASO	ACADEMY SPORTS & OUTDOORS IN	11,535	$506K	0.0%	$43.87 *	$38.63	+8.9%	COM	00402L107
—	SVF INVESTMENT CORP	50,000	$502K	0.0%	$10.04	$10.04	—	CL A SHS	G8601L102
MUSA	MURPHY USA INC	2,504	$499K	0.0%	$199.28 *	$175.22	0.0%	COM	626755102
—	51JOB INC	10,000	$489K	0.0%	$48.90	$48.90	—	SPONSORED ADS	316827104
—	ORION BIOTECH OPPORTUNTES CO	50,000	$484K	0.0%	$9.68	$9.68	—	CLASS A ORD SHS	G6780C109
TOST	TOAST INC	13,689	$475K	0.0%	$34.70 *	$46.27	0.0%	CL A	888787108
—	MOMENTIVE GLOBAL INC	22,174	$469K	0.0%	$21.15	$21.15	—	COM	60878Y108
—	SQUARESPACE INC	15,335	$452K	0.0%	$29.48	$29.48	—	CLASS A	85225A107
BARK	BARK INC	102,190	$431K	0.0%	$4.22 *	$6.01	-4.7%	COM	68622E104
FTDR	FRONTDOOR INC	11,421	$419K	0.0%	$36.69 *	$37.97	0.0%	COM	35905A109
PLCE	CHILDRENS PL INC NEW	5,257	$417K	0.0%	$79.32 *	$87.92	0.0%	COM	168905107
MCD	MCDONALDS CORP	1,535	$411K	0.0%	$267.75 *	$212.48	+8.1%	COM	580135101
OMC	OMNICOM GROUP INC	5,578	$409K	0.0%	$73.32 *	$61.44	0.0%	COM	681919106
HIMS	HIMS & HERS HEALTH INC	61,728	$404K	0.0%	$6.54 *	$7.23	0.0%	COM CL A	433000106
XLF	SELECT SECTOR SPDR TR	10,000	$391K	0.0%	$39.10	$37.50	—	FINANCIAL	81369Y605
—	WIDEOPENWEST INC	18,100	$390K	0.0%	$21.55	$21.55	—	COM	96758W101
PEP	PEPSICO INC	2,216	$385K	0.0%	$173.74 *	$143.45	0.0%	COM	713448108
COUR	COURSERA INC	15,493	$379K	0.0%	$24.46 *	$30.41	0.0%	COM	22266M104
GT	GOODYEAR TIRE & RUBR CO	17,000	$362K	0.0%	$21.29 *	$18.42	+12.7%	Call	382550101
BZH	BEAZER HOMES USA INC	15,200	$353K	0.0%	$23.22 *	$20.09	0.0%	COM NEW	07556Q881
ADP	AUTOMATIC DATA PROCESSING IN	1,415	$349K	0.0%	$246.64 *	$207.28	0.0%	COM	053015103
PYPL	PAYPAL HLDGS INC	1,840	$347K	0.0%	$188.59 *	$215.88	0.0%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	603	$342K	0.0%	$567.16 *	$628.54	-0.6%	COM	00724F101
—	ATI PHYSICAL THERAPY INC	100,000	$339K	0.0%	$3.39	—	—	Call	00216W109
ETSY	ETSY INC	1,522	$333K	0.0%	$218.79 *	$240.89	0.0%	COM	29786A106
DEO	DIAGEO PLC	1,495	$329K	0.0%	$220.07	$220.07	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	2,783	$326K	0.0%	$117.14 *	$102.21	0.0%	COM	855244109
SNAP	SNAP INC	6,845	$322K	0.0%	$47.04 *	$72.25	-22.1%	CL A	83304A106
DRVN	DRIVEN BRANDS HLDGS INC	9,523	$320K	0.0%	$33.60 *	$31.32	0.0%	COM	26210V102
—	THOMSON REUTERS CORP.	2,645	$317K	0.0%	$119.85	$119.85	—	COM NEW	884903709
MGA	MAGNA INTL INC	3,910	$316K	0.0%	$80.82 *	$70.50	0.0%	COM	559222401
KDP	KEURIG DR PEPPER INC	8,453	$312K	0.0%	$36.91 *	$31.60	0.0%	COM	49271V100
—	CELULARITY INC	60,000	$307K	0.0%	$5.12	$6.42	—	COM CL A	151190105
JD	JD.COM INC	4,299	$301K	0.0%	$70.02	$70.02	—	SPON ADR CL A	47215P106
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,832	$299K	0.0%	$51.27 *	$60.92	0.0%	COM	681116109
—	WORLD WRESTLING ENTMT INC	5,889	$291K	0.0%	$49.41	$49.41	—	CL A	98156Q108
MA	MASTERCARD INCORPORATED	805	$289K	0.0%	$359.01 *	$265.88	+27.0%	CL A	57636Q104
REAL	THE REALREAL INC	24,683	$287K	0.0%	$11.63 *	$13.15	0.0%	COM	88339P101
VSCO	VICTORIAS SECRET AND CO	5,175	$287K	0.0%	$55.46 *	$60.70	-14.2%	COMMON STOCK	926400102
BABA	ALIBABA GROUP HLDG LTD	2,400	$285K	0.0%	$118.75	$118.75	—	SPONSORED ADS	01609W102
COLM	COLUMBIA SPORTSWEAR CO	2,900	$283K	0.0%	$97.59 *	$93.18	0.0%	COM	198516106
PG	PROCTER AND GAMBLE CO	1,715	$281K	0.0%	$163.85 *	$134.13	0.0%	COM	742718109
BJ	BJS WHSL CLUB HLDGS INC	4,138	$277K	0.0%	$66.94 *	$62.43	0.0%	COM	05550J101
BILL	BILL COM HLDGS INC	1,072	$267K	0.0%	$249.07 *	$230.72	+22.6%	COM	090043100
NAUT	NAUTILUS BIOTECHNOLOGY INC	50,000	$259K	0.0%	$5.18 *	$10.83	-50.6%	COM	63909J108
—	ATOTECH LTD	10,000	$255K	0.0%	$25.50	$25.54	—	COM	G0625A105
DOCU	DOCUSIGN INC	1,677	$255K	0.0%	$152.06 *	$227.99	0.0%	COM	256163106
ICE	INTERCONTINENTAL EXCHANGE IN	1,850	$253K	0.0%	$136.76 *	$125.37	0.0%	COM	45866F104
BURL	BURLINGTON STORES INC	863	$252K	0.0%	$292.00 *	$299.99	-6.3%	COM	122017106
CHGG	CHEGG INC	8,143	$250K	0.0%	$30.70 *	$40.56	0.0%	COM	163092109
DDS	DILLARDS INC	1,015	$249K	0.0%	$245.32 *	$208.11	0.0%	CL A	254067101
FTCHQ	FARFETCH LTD	7,448	$249K	0.0%	$33.43 *	$36.75	0.0%	ORD SH CL A	30744W107
DASH	DOORDASH INC	1,666	$248K	0.0%	$148.86 *	$191.28	-1.0%	CL A	25809K105
MEG	MONTROSE ENVIRONMENTAL GROUP	3,496	$247K	0.0%	$70.65	$26.95	+157.0%	COM	615111101
FOXA	FOX CORP	6,613	$244K	0.0%	$36.90	$37.36	0.0%	CL A COM	35137L105
—	KHOSLA VENTURES ACQUISITION	25,000	$243K	0.0%	$9.72	$10.12	—	CL A	482504107
ULTA	ULTA BEAUTY INC	585	$241K	0.0%	$411.97 *	$338.53	+14.8%	COM	90384S303
FSLY	FASTLY INC	6,785	$241K	0.0%	$35.52 *	$43.48	0.0%	CL A	31188V100
NOW	SERVICENOW INC	355	$230K	0.0%	$647.89 *	$121.10	+8.4%	COM	81762P102
—	MIDATECH PHARMA PLC	295,500	$229K	0.0%	$0.77	$1.63	—	SPONSORED ADS	59564R302
BBWI	BATH & BODY WORKS INC	3,115	$217K	0.0%	$69.66 *	$57.14	+11.9%	COM	070830104
—	SMARTSHEET INC	2,768	$214K	0.0%	$77.31	$77.31	—	COM CL A	83200N103
—	WW INTL INC	13,216	$213K	0.0%	$16.12	$16.12	—	COM	98262P101
H	HYATT HOTELS CORP	2,185	$210K	0.0%	$96.11 *	$76.62	+10.1%	COM CL A	448579102
GO	GROCERY OUTLET HLDG CORP	7,138	$202K	0.0%	$28.30 *	$25.68	0.0%	COM	39874R101
META	META PLATFORMS INC	598	$201K	0.0%	$336.12	$318.58	+3.5%	CL A	30303M102
DXLG	DESTINATION XL GROUP INC	33,153	$188K	0.0%	$5.67 *	$6.75	0.0%	COM	25065K104
TBHC	KIRKLANDS INC	12,457	$186K	0.0%	$14.93 *	$20.62	0.0%	COM	497498105
—	GORES GUGGENHEIM INC	15,000	$176K	0.0%	$11.73	$11.73	—	CLASS A COM	38286Q107
—	EARGO INC	28,023	$143K	0.0%	$5.10	$5.10	—	COM	270087109
—	POWER & DIGITAL INFRA ACQ CO	37,500	$124K	0.0%	$3.31	—	—	Call	739190114
—	NAUTILUS INC	19,017	$117K	0.0%	$6.15	$6.15	—	COM	63910B102
—	PAYSAFE LIMITED	20,725	$81,000	0.0%	$3.91	$7.74	—	ORD	G6964L107
—	USHG ACQUISITION CORP	33,333	$55,000	0.0%	$1.65	—	—	Call	91748P118
—	LEVERE HOLDINGS CORP	66,666	$49,000	0.0%	$0.74	$9.78	—	Call	G5462L106
—	ALTIMAR ACQUISITION CORP III	52,500	$47,000	0.0%	$0.90	$9.76	—	Call	G0370U108
—	BUILD ACQUISITION CORP	66,666	$46,000	0.0%	$0.69	—	—	Call	12008J113
—	GORES TECHNOLOGY PARTNERS IN	30,000	$40,000	0.0%	$1.33	—	—	Call	382870111
—	TAILWIND ACQUISITION CORP	75,000	$39,000	0.0%	$0.52	—	—	Call	87403Q110
—	ROTH CH ACQUISITION III CO	29,921	$34,000	0.0%	$1.14	—	—	Call	77867Q110
—	CAZOO GROUP LTD	37,500	$34,000	0.0%	$0.91	—	—	Call	G2007L105
—	ARROWROOT ACQUISITION CORP	62,500	$33,000	0.0%	$0.53	—	—	Call	04282M110
SV	SPRING VY ACQUISITION CORP	25,000	$31,000	0.0%	$1.24	—	—	Call	G8377A108
—	7GC & CO HOLDINGS INC	50,000	$31,000	0.0%	$0.62	—	—	Call	81786A115
—	LONGVIEW ACQUISITION CORP II	35,000	$30,000	0.0%	$0.86	—	—	Call	54319Q113
—	ATHLON ACQUISITION CORP	50,000	$30,000	0.0%	$0.60	—	—	Call	04748A114
—	BROADSCALE ACQUISITION CORP	29,884	$28,000	0.0%	$0.94	—	—	Call	11134Y119
—	GORES TECHNOLOGY PARTNERS II	20,000	$26,000	0.0%	$1.30	—	—	Call	38287L115
—	COVA ACQUISITION CORP	50,000	$25,000	0.0%	$0.50	$9.76	—	Call	G2554Y104
—	OCA ACQUISITION CORP	50,000	$24,000	0.0%	$0.48	—	—	Call	670865112
—	JATT ACQUISITION CORP	50,000	$23,000	0.0%	$0.46	$9.87	—	Call	G50752107
—	COMPUTE HEALTH ACQUISITIN CO	25,000	$22,000	0.0%	$0.88	—	—	Call	204833115
CSTAF	CONSTELLATION ACQUISITN CORP	33,333	$21,000	0.0%	$0.63 *	$9.07	0.0%	Call	G2R18K105
—	PRIVETERRA ACQUISITION CORP	41,666	$21,000	0.0%	$0.50	—	—	Call	74275N110
—	ELLIOTT OPPORTUNITY II CORP	18,750	$20,000	0.0%	$1.07	$9.77	—	Call	G30092103
SBIIW	SANDBRIDGE X2 CORP	33,333	$19,000	0.0%	$0.57	—	—	Call	799792114
—	PIVOTAL INVESTMENT CORP III	20,000	$19,000	0.0%	$0.95	—	—	Call	72582M114
—	NOBLE ROCK ACQUISITION CORP	33,333	$18,000	0.0%	$0.54	$9.71	—	Call	G6546R101
—	KL ACQUISITION CORP	33,333	$18,000	0.0%	$0.54	—	—	Call	49837C117
—	FIRST RESERVE SUSTAINABLE GW	22,500	$18,000	0.0%	$0.80	—	—	Call	336169115
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$17,000	0.0%	$0.85	—	—	Call	88605T118
—	NIGHTDRAGON ACQUISITION CORP	20,000	$17,000	0.0%	$0.85	—	—	Call	65413D113
—	LAZARD GROWTH ACQUISITION CO	20,000	$17,000	0.0%	$0.85	$9.73	—	Call	G54035103
—	D AND Z MEDIA ACQUISITION CO	30,000	$17,000	0.0%	$0.57	—	—	Call	23305Q114
—	ATLAS CREST INVESTMENT CORP	17,655	$14,000	0.0%	$0.79	—	—	Call	049287113
—	RXR ACQUISITION CORP	20,000	$14,000	0.0%	$0.70	—	—	Call	74981W115
—	GLOBAL PARTNER ACQISTN CORP	16,666	$14,000	0.0%	$0.84	$9.71	—	Call	G3934P102
—	ADVANCED MERGER PARTNERS INC	16,666	$13,000	0.0%	$0.78	—	—	Call	00777J117
—	FIRSTMARK HORIZON ACQUISITIO	13,100	$13,000	0.0%	$0.99	—	—	Call	33765Y119
MVLA	PATHFINDER ACQUISITION CORP	20,000	$12,000	0.0%	$0.60	$9.88	—	Call	G04119106
—	FORTRESS VALUE ACQUISI CORP	12,500	$11,000	0.0%	$0.88	—	—	Call	34964K116