CIK: 0001491719 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 18, 2022
Total Value ($000): $2,562,379 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,500,000 | $304,535 | 11.9% | — | — | Put | 464288513 |
| AAL | AMERICAN AIRLS GROUP INC | 13,445,000 | $241,472 | 9.4% | — | — | Put | 02376R102 |
| TLT | ISHARES TR | 1,482,000 | $219,618 | 8.6% | — | — | Put | 464287432 |
| RCL | ROYAL CARIBBEAN GROUP | 1,800,000 | $138,420 | 5.4% | — | — | Put | V7780T103 |
| IEF | ISHARES TR | 1,030,000 | $118,450 | 4.6% | — | — | Call | 464287440 |
| SLN | SILENCE THERAPEUTICS PLC | 3,472,521 | $82,959 | 3.2% | $22.87 | — | ADS | 82686Q101 |
| GLD | SPDR GOLD TR | 400,000 | $68,384 | 2.7% | — | — | Call | 78463V107 |
| IWF | ISHARES TR | 218,300 | $66,710 | 2.6% | $277.12 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 400,000 | $66,420 | 2.6% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 597,100 | $65,854 | 2.6% | $106.59 | — | EAFE GRWTH ETF | 464288885 |
| BABA | ALIBABA GROUP HLDG LTD | 540,000 | $64,147 | 2.5% | $118.75 | — | Call | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 1,300,000 | $56,914 | 2.2% | — | — | Put | 910047109 |
| TSLA | TESLA INC | 39,000 | $41,214 | 1.6% | — | — | Put | 88160R101 |
| HPQ | HP INC | 1,000,000 | $37,670 | 1.5% | — | — | Put | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 1,260,400 | $36,539 | 1.4% | — | — | Put | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $35,622 | 1.4% | — | — | Put | 78462F103 |
| KBH | KB HOME | 700,000 | $31,311 | 1.2% | — | — | Put | 48666K109 |
| — | NCL CORP LTD | 17,500,000 | $30,318 | 1.2% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $28,498 | 1.1% | — | — | Call | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,000 | $26,732 | 1.0% | $112.12 | -5.0% | Call | 459200101 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,000,000 | $25,220 | 1.0% | — | — | Call | 674599162 |
| GILD | GILEAD SCIENCES INC | 280,000 | $20,331 | 0.8% | — | — | Call | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 120,000 | $19,172 | 0.7% | — | — | Call | 828806109 |
| ARKK | ARK ETF TR | 200,000 | $18,918 | 0.7% | — | — | Put | 00214Q104 |
| — | UNITED STATES STL CORP | 9,000,000 | $18,096 | 0.7% | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| PLUG | PLUG POWER INC | 585,000 | $16,515 | 0.6% | $27.20 | +27.2% | COM NEW | 72919P202 |
| CCL | CARNIVAL CORP | 800,000 | $16,096 | 0.6% | — | — | Put | 143658300 |
| T | AT&T INC | 618,000 | $15,203 | 0.6% | $15.75 | -6.9% | Call | 00206R102 |
| INTC | INTEL CORP | 270,000 | $13,905 | 0.5% | — | — | Call | 458140100 |
| — | UNITED STATES STL CORP NEW | 570,000 | $13,572 | 0.5% | — | — | Call | 912909108 |
| LVS | LAS VEGAS SANDS CORP | 340,000 | $12,798 | 0.5% | $55.66 | -34.1% | Call | 517834107 |
| — | RITE AID CORP | 830,000 | $12,193 | 0.5% | — | — | Put | 767754872 |
| CMCSA | COMCAST CORP NEW | 240,000 | $12,079 | 0.5% | — | — | Call | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 400,000 | $11,596 | 0.5% | — | — | Call | 674599105 |
| BYD | BOYD GAMING CORP | 175,000 | $11,475 | 0.4% | — | — | Put | 103304101 |
| SE | SEA LTD | 50,000 | $11,186 | 0.4% | — | — | Put | 81141R100 |
| SE | SEA LTD | 50,000 | $11,186 | 0.4% | — | — | Call | 81141R100 |
| IWM | ISHARES TR | 50,000 | $11,123 | 0.4% | — | — | Call | 464287655 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500,000 | $10,885 | 0.4% | $21.54 | 0.0% | Put | 185899101 |
| LMT | LOCKHEED MARTIN CORP | 29,000 | $10,307 | 0.4% | — | — | Call | 539830109 |
| BLDP | BALLARD PWR SYS INC NEW | 814,000 | $10,224 | 0.4% | $15.72 | -3.8% | COM | 058586108 |
| THC | TENET HEALTHCARE CORP | 125,000 | $10,211 | 0.4% | — | — | Put | 88033G407 |
| C | CITIGROUP INC | 160,000 | $9,662 | 0.4% | — | — | Call | 172967424 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $9,315 | 0.4% | $74.43 | +2.5% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $9,315 | 0.4% | $74.43 | +2.5% | Call | 595112103 |
| NRG | NRG ENERGY INC | 200,000 | $8,616 | 0.3% | — | — | Put | 629377508 |
| SLV | ISHARES SILVER TR | 400,000 | $8,604 | 0.3% | — | — | Call | 46428Q109 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $8,459 | 0.3% | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $8,315 | 0.3% | $118.75 | — | Put | 01609W102 |
| VST | VISTRA CORP | 364,000 | $8,288 | 0.3% | — | — | Call | 92840M102 |
| QCOM | QUALCOMM INC | 45,000 | $8,229 | 0.3% | $146.06 | 0.0% | Call | 747525103 |
| AMZN | AMAZON COM INC | 2,317 | $7,726 | 0.3% | $122.67 | +39.5% | COM | 023135106 |
| — | UNITED STATES STL CORP NEW | 300,000 | $7,143 | 0.3% | — | — | Put | 912909108 |
| KD | KYNDRYL HLDGS INC | 375,002 | $6,788 | 0.3% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 77,725 | $6,662 | 0.3% | $52.56 | +28.9% | COM | 12008R107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 400,000 | $6,440 | 0.3% | $15.34 | — | COM CL A | 750481103 |
| — | SPLUNK INC | 54,500 | $6,307 | 0.2% | $115.72 | — | COM | 848637104 |
| DAL | DELTA AIR LINES INC DEL | 160,000 | $6,253 | 0.2% | $40.77 | -4.5% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 160,000 | $6,253 | 0.2% | $40.77 | -4.5% | Put | 247361702 |
| — | NUANCE COMMUNICATIONS INC | 112,842 | $6,242 | 0.2% | $54.44 | — | COM | 67020Y100 |
| — | NRG ENERGY INC | 5,000,000 | $5,923 | 0.2% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 350,000 | $5,635 | 0.2% | $15.34 | — | Call | 750481103 |
| GXO | GXO LOGISTICS INCORPORATED | 60,925 | $5,534 | 0.2% | $82.89 | +8.4% | COMMON STOCK | 36262G101 |
| TROX | TRONOX HOLDINGS PLC | 230,000 | $5,527 | 0.2% | — | — | Put | G9087Q102 |
| — | ASPEN TECHNOLOGY INC | 35,000 | $5,327 | 0.2% | $122.80 | — | Call | 045327103 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5,196 | 0.2% | $42.32 | -4.6% | Call | 92343V104 |
| — | ZYNGA INC | 784,718 | $5,022 | 0.2% | $6.80 | — | CL A | 98986T108 |
| AMZN | AMAZON COM INC | 1,500 | $5,002 | 0.2% | $122.67 | +39.5% | Call | 023135106 |
| — | DISH NETWORK CORPORATION | 150,000 | $4,866 | 0.2% | — | — | Put | 25470M109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,500 | $4,631 | 0.2% | $211.08 | +6.0% | SHS | G96629103 |
| — | SPLUNK INC | 40,000 | $4,629 | 0.2% | $115.72 | — | Call | 848637104 |
| — | DIGITALBRIDGE GROUP INC | 550,000 | $4,582 | 0.2% | $6.77 | — | CL A COM | 25401T108 |
| MQ | MARQETA INC | 265,000 | $4,550 | 0.2% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,800 | $4,371 | 0.2% | $21.54 | 0.0% | Call | 185899101 |
| — | MAXAR TECHNOLOGIES INC | 148,000 | $4,370 | 0.2% | $33.74 | — | COM | 57778K105 |
| — | TWITTER INC | 100,025 | $4,323 | 0.2% | $57.09 | — | COM | 90184L102 |
| — | IHS MARKIT LTD | 32,500 | $4,320 | 0.2% | $89.82 | — | SHS | G47567105 |
| — | ANAPLAN INC | 85,000 | $3,897 | 0.2% | $53.81 | — | COM | 03272L108 |
| GT | GOODYEAR TIRE & RUBR CO | 176,421 | $3,761 | 0.1% | $18.42 | +12.7% | COM | 382550101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $3,741 | 0.1% | $54.83 | -10.2% | COM | 110122108 |
| — | FAST ACQUISITION CORP | 350,000 | $3,556 | 0.1% | $10.16 | — | COM CL A | 311875108 |
| WIX | WIX COM LTD | 22,500 | $3,550 | 0.1% | $173.40 | 0.0% | SHS | M98068105 |
| VRT | VERTIV HOLDINGS CO | 139,000 | $3,471 | 0.1% | $25.88 | -3.7% | COM CL A | 92537N108 |
| — | ZENDESK INC | 32,500 | $3,389 | 0.1% | $104.28 | — | COM | 98936J101 |
| TGNA | TEGNA INC | 180,000 | $3,341 | 0.1% | $19.24 | +4.0% | COM | 87901J105 |
| AMZN | AMAZON COM INC | 1,000 | $3,334 | 0.1% | $122.67 | +39.5% | Put | 023135106 |
| PINS | PINTEREST INC | 90,591 | $3,293 | 0.1% | $44.44 | 0.0% | CL A | 72352L106 |
| CIEN | CIENA CORP | 42,500 | $3,271 | 0.1% | $61.70 | 0.0% | COM NEW | 171779309 |
| CI | CIGNA CORP NEW | 14,000 | $3,215 | 0.1% | $200.81 | -1.8% | COM | 125523100 |
| QCOM | QUALCOMM INC | 17,500 | $3,200 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| OPCH | OPTION CARE HEALTH INC | 112,100 | $3,188 | 0.1% | $19.19 | +36.9% | COM NEW | 68404L201 |
| F | FORD MTR CO DEL | 150,000 | $3,116 | 0.1% | $10.09 | +38.8% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 32,500 | $3,027 | 0.1% | $74.43 | +2.5% | COM | 595112103 |
| DOCN | DIGITALOCEAN HLDGS INC | 37,500 | $3,012 | 0.1% | $64.78 | +44.5% | COM | 25402D102 |
| — | MONEYGRAM INTL INC | 375,000 | $2,959 | 0.1% | $9.13 | — | COM NEW | 60935Y208 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $2,931 | 0.1% | $40.77 | -4.5% | Call | 247361702 |
| — | DISH NETWORK CORPORATION | 90,000 | $2,920 | 0.1% | — | — | Call | 25470M109 |
| AGO | ASSURED GUARANTY LTD | 57,138 | $2,868 | 0.1% | $39.55 | +22.3% | COM | G0585R106 |
| PLUG | PLUG POWER INC | 100,000 | $2,823 | 0.1% | $27.20 | +27.2% | Call | 72919P202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,000 | $2,806 | 0.1% | $54.83 | -10.2% | Call | 110122108 |
| — | CERNER CORP | 30,000 | $2,786 | 0.1% | $92.87 | — | COM | 156782104 |
| AZREF | AZURE PWR GLOBAL LTD | 140,000 | $2,541 | 0.1% | $34.24 | -38.4% | SHS | V0393H103 |
| CI | CIGNA CORP NEW | 11,000 | $2,526 | 0.1% | $200.81 | -1.8% | Call | 125523100 |
| AGO | ASSURED GUARANTY LTD | 50,000 | $2,510 | 0.1% | $39.55 | +22.3% | Call | G0585R106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,000 | $2,504 | 0.1% | $21.54 | 0.0% | COM | 185899101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120,000 | $2,489 | 0.1% | — | — | Call | G66721104 |
| — | CITRIX SYS INC | 25,000 | $2,365 | 0.1% | — | — | Call | 177376100 |
| — | FAR PEAK ACQUISITION CORP | 235,000 | $2,364 | 0.1% | $10.06 | — | SHS CL A | G3312L103 |
| — | ASPEN TECHNOLOGY INC | 15,000 | $2,283 | 0.1% | $122.80 | — | COM | 045327103 |
| ARMK | ARAMARK | 61,900 | $2,281 | 0.1% | $25.55 | -2.7% | COM | 03852U106 |
| KD | KYNDRYL HLDGS INC | 125,000 | $2,263 | 0.1% | $21.59 | 0.0% | Call | 50155Q100 |
| — | E2OPEN PARENT HOLDINGS INC | 200,000 | $2,252 | 0.1% | $11.42 | — | Call | 29788T103 |
| — | XILINX INC | 10,500 | $2,226 | 0.1% | $147.66 | — | COM | 983919101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 130,814 | $2,106 | 0.1% | $12.43 | — | COM | 44157R109 |
| — | ALTIMAR ACQUISITION CORP III | 210,000 | $2,050 | 0.1% | $9.76 | — | SHS CL A | G0370U108 |
| — | SPIRIT AIRLS INC | 92,000 | $2,010 | 0.1% | $24.74 | — | COM | 848577102 |
| — | MIMECAST LTD | 25,000 | $1,989 | 0.1% | $79.56 | — | ORD SHS | G14838109 |
| — | FUSION FUEL GREEN PLC | 240,098 | $1,988 | 0.1% | $15.91 | — | CL A | G3R25D118 |
| — | VIACOMCBS INC | 65,000 | $1,962 | 0.1% | $43.75 | — | Call | 92556H206 |
| — | BUILD ACQUISITION CORP | 200,000 | $1,952 | 0.1% | $9.76 | — | COM CLASS A | 12008J105 |
| — | LEVERE HOLDINGS CORP | 200,000 | $1,948 | 0.1% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | KHOSLA VENTURES ACQUT CO III | 198,733 | $1,940 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| ALLY | ALLY FINL INC | 40,666 | $1,936 | 0.1% | $23.59 | +80.7% | COM | 02005N100 |
| WMT | WALMART INC | 13,212 | $1,912 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 7,335 | $1,896 | 0.1% | $183.57 | +19.7% | COM | 548661107 |
| LAUR | LAUREATE EDUCATION INC | 154,417 | $1,890 | 0.1% | $12.37 | +6.0% | COMMON STOCK | 518613203 |
| TMHC | TAYLOR MORRISON HOME CORP | 52,886 | $1,849 | 0.1% | $23.65 | +32.0% | COM | 87724P106 |
| T | AT&T INC | 75,000 | $1,845 | 0.1% | $15.75 | -6.9% | COM | 00206R102 |
| CLVT | CLARIVATE PLC | 20,924 | $1,835 | 0.1% | $27.49 | -15.7% | ORD SHS | G21810109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 187,000 | $1,745 | 0.1% | $7.82 | +22.4% | COM | 024061103 |
| BHC | BAUSCH HEALTH COS INC | 62,959 | $1,738 | 0.1% | $24.93 | +7.4% | COM | 071734107 |
| — | LONGVIEW ACQUISITION CORP II | 175,000 | $1,722 | 0.1% | $9.89 | — | COM CL A | 54319Q105 |
| SONO | SONOS INC | 57,500 | $1,714 | 0.1% | $33.42 | -4.8% | COM | 83570H108 |
| DOW | DOW INC | 30,000 | $1,702 | 0.1% | — | — | Call | 260557103 |
| CDLX | CARDLYTICS INC | 25,000 | $1,652 | 0.1% | — | — | Put | 14161W105 |
| CCL | CARNIVAL CORP | 80,000 | $1,610 | 0.1% | — | — | Call | 143658300 |
| — | MCAFEE CORP | 60,000 | $1,547 | 0.1% | $25.78 | — | COM CL A | 579063108 |
| — | CORNERSTONE BLDG BRANDS INC | 88,550 | $1,544 | 0.1% | $6.52 | — | COM | 21925D109 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1,538 | 0.1% | — | — | Call | V7780T103 |
| — | E2OPEN PARENT HOLDINGS INC | 135,000 | $1,520 | 0.1% | $11.42 | — | COM CL A | 29788T103 |
| HPQ | HP INC | 40,000 | $1,507 | 0.1% | — | — | Call | 40434L105 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1,475 | 0.1% | $9.83 | — | CLASS A COM | 382870103 |
| — | SANTANDER CONSUMER USA HLDGS | 35,000 | $1,471 | 0.1% | $41.71 | — | COM | 80283M101 |
| — | BOTTOMLINE TECH DEL INC | 25,000 | $1,412 | 0.1% | $56.48 | — | COM | 101388106 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $1,317 | 0.1% | $55.66 | -34.1% | COM | 517834107 |
| NMIH | NMI HLDGS INC | 57,861 | $1,264 | 0.0% | $21.66 | +2.5% | CL A | 629209305 |
| MSFT | MICROSOFT CORP | 3,619 | $1,217 | 0.0% | $287.89 | +8.9% | COM | 594918104 |
| — | PRIVETERRA ACQUISITION CORP | 125,000 | $1,214 | 0.0% | $9.71 | — | CL A | 74275N102 |
| — | ARROWROOT ACQUISITION CORP | 125,000 | $1,213 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| — | VIACOMCBS INC | 40,000 | $1,207 | 0.0% | $43.75 | — | CL B | 92556H206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1,187 | 0.0% | $211.08 | +6.0% | Call | G96629103 |
| — | NEOPHOTONICS CORP | 75,000 | $1,153 | 0.0% | $15.37 | — | COM | 64051T100 |
| — | TIVITY HEALTH INC | 42,516 | $1,124 | 0.0% | $18.72 | — | COM | 88870R102 |
| PINS | PINTEREST INC | 30,000 | $1,091 | 0.0% | $44.44 | 0.0% | Call | 72352L106 |
| — | FAR PEAK ACQUISITION CORP | 310,000 | $1,020 | 0.0% | $10.06 | — | Call | G3312L103 |
| — | OCA ACQUISITION CORP | 100,000 | $992 | 0.0% | $9.92 | — | COM CL A | 670865104 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $990 | 0.0% | $9.90 | — | CLASS A COM | 38287L107 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $990 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | DHB CAPITAL CORP | 100,000 | $989 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | JATT ACQUISITION CORP | 100,000 | $987 | 0.0% | $9.87 | — | SHS CL A | G50752107 |
| — | KL ACQUISITION CORP | 100,000 | $980 | 0.0% | $9.80 | — | COM CL A | 49837C109 |
| — | DRAGONEER GROWTH OPT CORP II | 100,000 | $977 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 100,000 | $976 | 0.0% | $9.07 | 0.0% | SHS CL A | G2R18K105 |
| — | COVA ACQUISITION CORP | 100,000 | $976 | 0.0% | $9.76 | — | CL A SHS | G2554Y104 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $976 | 0.0% | $9.76 | — | COM CL A | 81786A107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $976 | 0.0% | $9.76 | — | COM CL A | 88605T100 |
| — | ATHLON ACQUISITION CORP | 100,000 | $976 | 0.0% | $9.76 | — | COM CL A | 04748A106 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $975 | 0.0% | $9.75 | — | COM CL A | 34964K108 |
| — | RXR ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.75 | — | CLASS A COM | 74981W107 |
| — | SANDBRIDGE X2 CORP | 100,000 | $974 | 0.0% | $9.74 | — | COM CLASS A | 799792106 |
| — | VECTOR ACQUISITION CORP II | 99,700 | $974 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $974 | 0.0% | $9.74 | — | COM CL A | 72582M106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $973 | 0.0% | $9.73 | — | COM CL A | 204833107 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $973 | 0.0% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | ADVANCED MERGER PARTNERS INC | 100,000 | $972 | 0.0% | $9.72 | — | COM CL A | 00777J109 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.71 | — | CL A SHS | G6546R101 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $971 | 0.0% | $9.71 | — | CL A SHS | G3934P102 |
| — | PANACEA ACQUISITION CORP II | 100,000 | $970 | 0.0% | $10.02 | — | CL A SHS | G6882C106 |
| CNDT | CONDUENT INC | 180,000 | $961 | 0.0% | $6.87 | -13.0% | COM | 206787103 |
| GOOGL | ALPHABET INC | 328 | $950 | 0.0% | $112.70 | +26.8% | CAP STK CL A | 02079K305 |
| FIVE | FIVE BELOW INC | 4,575 | $947 | 0.0% | $197.52 | -0.4% | COM | 33829M101 |
| CLVT | CLARIVATE PLC | 40,000 | $941 | 0.0% | $27.49 | -15.7% | Call | G21810109 |
| EHTH | EHEALTH INC | 36,600 | $933 | 0.0% | $49.35 | -32.7% | COM | 28238P109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $933 | 0.0% | $7.82 | +22.4% | Put | 024061103 |
| LEN | LENNAR CORP | 8,000 | $929 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| — | FIRST RESERVE SUSTAINABLE GW | 90,000 | $891 | 0.0% | $9.90 | — | CLASS A COM | 336169107 |
| PFE | PFIZER INC | 15,000 | $886 | 0.0% | — | — | Call | 717081103 |
| — | D AND Z MEDIA ACQUISITION CO | 90,000 | $878 | 0.0% | $9.76 | — | COM CL A | 23305Q106 |
| TJX | TJX COS INC NEW | 11,555 | $877 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| COIN | COINBASE GLOBAL INC | 3,379 | $853 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,720 | $826 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| OPTU | ALTICE USA INC | 50,000 | $809 | 0.0% | $16.95 | 0.0% | Call | 02156K103 |
| OPTU | ALTICE USA INC | 50,000 | $809 | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| DLTR | DOLLAR TREE INC | 5,655 | $795 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| — | MONEYGRAM INTL INC | 100,000 | $789 | 0.0% | $9.13 | — | Call | 60935Y208 |
| EBAY | EBAY INC. | 11,809 | $785 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 4,600 | $768 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 5,520 | $752 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $745 | 0.0% | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 75,000 | $743 | 0.0% | $9.87 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $742 | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | ELLIOTT OPPORTUNITY II CORP | 75,000 | $733 | 0.0% | $9.77 | — | SHS CL A | G30092103 |
| AAPL | APPLE INC | 4,025 | $715 | 0.0% | $134.47 | +15.1% | COM | 037833100 |
| URI | UNITED RENTALS INC | 2,149 | $714 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| KMX | CARMAX INC | 5,474 | $713 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| CABO | CABLE ONE INC | 404 | $712 | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| PHM | PULTE GROUP INC | 12,438 | $711 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| — | M D C HLDGS INC | 12,683 | $708 | 0.0% | $55.82 | — | COM | 552676108 |
| ACI | ALBERTSONS COS INC | 23,411 | $707 | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,082 | $705 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| CROX | CROCS INC | 5,453 | $699 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,397 | $699 | 0.0% | $52.18 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 4,083 | $698 | 0.0% | $145.09 | 0.0% | COM | 478160104 |
| ALGT | ALLEGIANT TRAVEL CO | 3,719 | $696 | 0.0% | $179.49 | 0.0% | COM | 01748X102 |
| DE | DEERE & CO | 2,025 | $694 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,961 | $692 | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| SCVL | SHOE CARNIVAL INC | 17,716 | $692 | 0.0% | $36.62 | +2.7% | COM | 824889109 |
| DBX | DROPBOX INC | 28,122 | $690 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,158 | $688 | 0.0% | $18.33 | 0.0% | COM | 297602104 |
| PLTK | PLAYTIKA HLDG CORP | 39,750 | $687 | 0.0% | $22.37 | 0.0% | COM | 72815L107 |
| ACN | ACCENTURE PLC IRELAND | 1,650 | $684 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | POSHMARK INC | 39,456 | $672 | 0.0% | $17.03 | — | COM CL A | 73739W104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,235 | $667 | 0.0% | $65.17 | — | SPONSORED ADS | 45857P806 |
| JACK | JACK IN THE BOX INC | 7,457 | $652 | 0.0% | $92.89 | 0.0% | COM | 466367109 |
| — | MAXAR TECHNOLOGIES INC | 21,800 | $644 | 0.0% | $33.74 | — | Call | 57778K105 |
| — | ZYNGA INC | 100,000 | $640 | 0.0% | $6.80 | — | Call | 98986T108 |
| SGI | TEMPUR SEALY INTL INC | 13,550 | $637 | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| — | INTERPUBLIC GROUP COS INC | 16,905 | $633 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| V | VISA INC | 2,875 | $623 | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| CAL | CALERES INC | 27,356 | $620 | 0.0% | $22.60 | 0.0% | COM | 129500104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,637 | $617 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| NKE | NIKE INC | 3,660 | $610 | 0.0% | $153.31 | +0.8% | CL B | 654106103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,550 | $608 | 0.0% | $17.40 | -9.8% | COM | 84920Y106 |
| SHOP | SHOPIFY INC | 433 | $596 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| MYPS | PLAYSTUDIOS INC | 150,000 | $593 | 0.0% | — | — | Call | 72815G108 |
| — | THE ODP CORP | 15,000 | $589 | 0.0% | $40.01 | — | COM | 88337F105 |
| DIS | DISNEY WALT CO | 3,650 | $565 | 0.0% | $174.14 | -9.4% | COM | 254687106 |
| ZG | ZILLOW GROUP INC | 8,763 | $545 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| SIG | SIGNET JEWELERS LIMITED | 6,066 | $528 | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| DBI | DESIGNER BRANDS INC | 36,225 | $515 | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,535 | $506 | 0.0% | $38.63 | +8.9% | COM | 00402L107 |
| — | SVF INVESTMENT CORP | 50,000 | $502 | 0.0% | $10.04 | — | CL A SHS | G8601L102 |
| MUSA | MURPHY USA INC | 2,504 | $499 | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| — | 51JOB INC | 10,000 | $489 | 0.0% | $48.90 | — | SPONSORED ADS | 316827104 |
| — | ORION BIOTECH OPPORTUNTES CO | 50,000 | $484 | 0.0% | $9.68 | — | CLASS A ORD SHS | G6780C109 |
| TOST | TOAST INC | 13,689 | $475 | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| — | MOMENTIVE GLOBAL INC | 22,174 | $469 | 0.0% | $21.15 | — | COM | 60878Y108 |
| — | SQUARESPACE INC | 15,335 | $452 | 0.0% | $29.48 | — | CLASS A | 85225A107 |
| BARK | BARK INC | 102,190 | $431 | 0.0% | $6.01 | -4.7% | COM | 68622E104 |
| FTDR | FRONTDOOR INC | 11,421 | $419 | 0.0% | $37.97 | 0.0% | COM | 35905A109 |
| PLCE | CHILDRENS PL INC NEW | 5,257 | $417 | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| MCD | MCDONALDS CORP | 1,535 | $411 | 0.0% | $212.48 | +8.1% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 5,578 | $409 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| HIMS | HIMS & HERS HEALTH INC | 61,728 | $404 | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $391 | 0.0% | $37.50 | — | FINANCIAL | 81369Y605 |
| — | WIDEOPENWEST INC | 18,100 | $390 | 0.0% | $21.55 | — | COM | 96758W101 |
| PEP | PEPSICO INC | 2,216 | $385 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| COUR | COURSERA INC | 15,493 | $379 | 0.0% | $30.41 | 0.0% | COM | 22266M104 |
| GT | GOODYEAR TIRE & RUBR CO | 17,000 | $362 | 0.0% | $18.42 | +12.7% | Call | 382550101 |
| BZH | BEAZER HOMES USA INC | 15,200 | $353 | 0.0% | $20.09 | 0.0% | COM NEW | 07556Q881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,415 | $349 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 1,840 | $347 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 603 | $342 | 0.0% | $628.54 | -0.6% | COM | 00724F101 |
| — | ATI PHYSICAL THERAPY INC | 100,000 | $339 | 0.0% | — | — | Call | 00216W109 |
| ETSY | ETSY INC | 1,522 | $333 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| DEO | DIAGEO PLC | 1,495 | $329 | 0.0% | $220.07 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 2,783 | $326 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| SNAP | SNAP INC | 6,845 | $322 | 0.0% | $72.25 | -22.1% | CL A | 83304A106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,523 | $320 | 0.0% | $31.32 | 0.0% | COM | 26210V102 |
| — | THOMSON REUTERS CORP. | 2,645 | $317 | 0.0% | $119.85 | — | COM NEW | 884903709 |
| MGA | MAGNA INTL INC | 3,910 | $316 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| KDP | KEURIG DR PEPPER INC | 8,453 | $312 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| — | CELULARITY INC | 60,000 | $307 | 0.0% | $6.42 | — | COM CL A | 151190105 |
| JD | JD.COM INC | 4,299 | $301 | 0.0% | $70.02 | — | SPON ADR CL A | 47215P106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,832 | $299 | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| — | WORLD WRESTLING ENTMT INC | 5,889 | $291 | 0.0% | $49.41 | — | CL A | 98156Q108 |
| MA | MASTERCARD INCORPORATED | 805 | $289 | 0.0% | $265.88 | +27.0% | CL A | 57636Q104 |
| REAL | THE REALREAL INC | 24,683 | $287 | 0.0% | $13.15 | 0.0% | COM | 88339P101 |
| VSCO | VICTORIAS SECRET AND CO | 5,175 | $287 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $285 | 0.0% | $118.75 | — | SPONSORED ADS | 01609W102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,900 | $283 | 0.0% | $93.18 | 0.0% | COM | 198516106 |
| PG | PROCTER AND GAMBLE CO | 1,715 | $281 | 0.0% | $134.13 | 0.0% | COM | 742718109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,138 | $277 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| BILL | BILL COM HLDGS INC | 1,072 | $267 | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 50,000 | $259 | 0.0% | $10.83 | -50.6% | COM | 63909J108 |
| DOCU | DOCUSIGN INC | 1,677 | $255 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| — | ATOTECH LTD | 10,000 | $255 | 0.0% | $25.54 | — | COM | G0625A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,850 | $253 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| BURL | BURLINGTON STORES INC | 863 | $252 | 0.0% | $299.99 | -6.3% | COM | 122017106 |
| CHGG | CHEGG INC | 8,143 | $250 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| FTCHQ | FARFETCH LTD | 7,448 | $249 | 0.0% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| DDS | DILLARDS INC | 1,015 | $249 | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| DASH | DOORDASH INC | 1,666 | $248 | 0.0% | $191.28 | -1.0% | CL A | 25809K105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,496 | $247 | 0.0% | $26.95 | +157.0% | COM | 615111101 |
| FOXA | FOX CORP | 6,613 | $244 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $243 | 0.0% | $10.12 | — | CL A | 482504107 |
| ULTA | ULTA BEAUTY INC | 585 | $241 | 0.0% | $338.53 | +14.8% | COM | 90384S303 |
| FSLY | FASTLY INC | 6,785 | $241 | 0.0% | $43.48 | 0.0% | CL A | 31188V100 |
| NOW | SERVICENOW INC | 355 | $230 | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| — | MIDATECH PHARMA PLC | 295,500 | $229 | 0.0% | $1.63 | — | SPONSORED ADS | 59564R302 |
| BBWI | BATH & BODY WORKS INC | 3,115 | $217 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | SMARTSHEET INC | 2,768 | $214 | 0.0% | $77.31 | — | COM CL A | 83200N103 |
| — | WW INTL INC | 13,216 | $213 | 0.0% | $16.12 | — | COM | 98262P101 |
| H | HYATT HOTELS CORP | 2,185 | $210 | 0.0% | $76.62 | +10.1% | COM CL A | 448579102 |
| GO | GROCERY OUTLET HLDG CORP | 7,138 | $202 | 0.0% | $25.68 | 0.0% | COM | 39874R101 |
| META | META PLATFORMS INC | 598 | $201 | 0.0% | $318.58 | +3.5% | CL A | 30303M102 |
| DXLG | DESTINATION XL GROUP INC | 33,153 | $188 | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| TBHC | KIRKLANDS INC | 12,457 | $186 | 0.0% | $20.62 | 0.0% | COM | 497498105 |
| — | GORES GUGGENHEIM INC | 15,000 | $176 | 0.0% | $11.73 | — | CLASS A COM | 38286Q107 |
| — | EARGO INC | 28,023 | $143 | 0.0% | $5.10 | — | COM | 270087109 |
| — | POWER & DIGITAL INFRA ACQ CO | 37,500 | $124 | 0.0% | — | — | Call | 739190114 |
| — | NAUTILUS INC | 19,017 | $117 | 0.0% | $6.15 | — | COM | 63910B102 |
| — | PAYSAFE LIMITED | 20,725 | $81 | 0.0% | $7.74 | — | ORD | G6964L107 |
| — | USHG ACQUISITION CORP | 33,333 | $55 | 0.0% | — | — | Call | 91748P118 |
| — | LEVERE HOLDINGS CORP | 66,666 | $49 | 0.0% | $9.78 | — | Call | G5462L106 |
| — | ALTIMAR ACQUISITION CORP III | 52,500 | $47 | 0.0% | $9.76 | — | Call | G0370U108 |
| — | BUILD ACQUISITION CORP | 66,666 | $46 | 0.0% | — | — | Call | 12008J113 |
| — | GORES TECHNOLOGY PARTNERS IN | 30,000 | $40 | 0.0% | — | — | Call | 382870111 |
| — | TAILWIND ACQUISITION CORP | 75,000 | $39 | 0.0% | — | — | Call | 87403Q110 |
| — | CAZOO GROUP LTD | 37,500 | $34 | 0.0% | — | — | Call | G2007L105 |
| — | ROTH CH ACQUISITION III CO | 29,921 | $34 | 0.0% | — | — | Call | 77867Q110 |
| — | ARROWROOT ACQUISITION CORP | 62,500 | $33 | 0.0% | — | — | Call | 04282M110 |
| SV | SPRING VY ACQUISITION CORP | 25,000 | $31 | 0.0% | — | — | Call | G8377A108 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $31 | 0.0% | — | — | Call | 81786A115 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $30 | 0.0% | — | — | Call | 54319Q113 |
| — | ATHLON ACQUISITION CORP | 50,000 | $30 | 0.0% | — | — | Call | 04748A114 |
| — | BROADSCALE ACQUISITION CORP | 29,884 | $28 | 0.0% | — | — | Call | 11134Y119 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $26 | 0.0% | — | — | Call | 38287L115 |
| — | COVA ACQUISITION CORP | 50,000 | $25 | 0.0% | $9.76 | — | Call | G2554Y104 |
| — | OCA ACQUISITION CORP | 50,000 | $24 | 0.0% | — | — | Call | 670865112 |
| — | JATT ACQUISITION CORP | 50,000 | $23 | 0.0% | $9.87 | — | Call | G50752107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $22 | 0.0% | — | — | Call | 204833115 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 33,333 | $21 | 0.0% | $9.07 | 0.0% | Call | G2R18K105 |
| — | PRIVETERRA ACQUISITION CORP | 41,666 | $21 | 0.0% | — | — | Call | 74275N110 |
| — | ELLIOTT OPPORTUNITY II CORP | 18,750 | $20 | 0.0% | $9.77 | — | Call | G30092103 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $19 | 0.0% | — | — | Call | 72582M114 |
| SBIIW | SANDBRIDGE X2 CORP | 33,333 | $19 | 0.0% | — | — | Call | 799792114 |
| — | FIRST RESERVE SUSTAINABLE GW | 22,500 | $18 | 0.0% | — | — | Call | 336169115 |
| — | NOBLE ROCK ACQUISITION CORP | 33,333 | $18 | 0.0% | $9.71 | — | Call | G6546R101 |
| — | KL ACQUISITION CORP | 33,333 | $18 | 0.0% | — | — | Call | 49837C117 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $17 | 0.0% | $9.73 | — | Call | G54035103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $17 | 0.0% | — | — | Call | 88605T118 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $17 | 0.0% | — | — | Call | 65413D113 |
| — | D AND Z MEDIA ACQUISITION CO | 30,000 | $17 | 0.0% | — | — | Call | 23305Q114 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,666 | $14 | 0.0% | $9.71 | — | Call | G3934P102 |
| — | RXR ACQUISITION CORP | 20,000 | $14 | 0.0% | — | — | Call | 74981W115 |
| — | ATLAS CREST INVESTMENT CORP | 17,655 | $14 | 0.0% | — | — | Call | 049287113 |
| — | ADVANCED MERGER PARTNERS INC | 16,666 | $13 | 0.0% | — | — | Call | 00777J117 |
| — | FIRSTMARK HORIZON ACQUISITIO | 13,100 | $13 | 0.0% | — | — | Call | 33765Y119 |
| MVLA | PATHFINDER ACQUISITION CORP | 20,000 | $12 | 0.0% | $9.88 | — | Call | G04119106 |
| — | FORTRESS VALUE ACQUISI CORP | 12,500 | $11 | 0.0% | — | — | Call | 34964K116 |