Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.736B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,775,000 | $228M | 8.3% | — | — | Put | 464288513 |
| IEF | ISHARES TR | 1,930,000 | $207M | 7.6% | — | — | Call | 464287440 |
| AAL | AMERICAN AIRLS GROUP INC | 11,100,000 | $203M | 7.4% | — | — | Put | 02376R102 |
| — | UNITED STATES STL CORP NEW | 2,600,000 | $98.12M | 3.6% | — | — | Put | 912909108 |
| TLT | ISHARES TR | 700,000 | $92.46M | 3.4% | — | — | Put | 464287432 |
| RCL | ROYAL CARIBBEAN GROUP | 950,000 | $79.59M | 2.9% | $77.38 | 0.0% | Put | V7780T103 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,000,000 | $70.46M | 2.6% | — | — | Call | 674599162 |
| OXY | OCCIDENTAL PETE CORP | 1,210,400 | $68.68M | 2.5% | — | — | Put | 674599105 |
| UAL | UNITED AIRLS HLDGS INC | 1,300,000 | $60.27M | 2.2% | — | — | Put | 910047109 |
| IWM | ISHARES TR | 275,000 | $56.45M | 2.1% | $205.27 | — | Put | 464287655 |
| SLN | SILENCE THERAPEUTICS PLC | 3,632,234 | $55.69M | 2.0% | $22.54 | — | ADS | 82686Q101 |
| TSLA | TESLA INC | 50,000 | $53.88M | 2.0% | — | — | Put | 88160R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,327,500 | $50.93M | 1.9% | — | — | Put | G66721104 |
| EFG | ISHARES TR | 482,600 | $46.46M | 1.7% | $106.59 | — | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 285,500 | $46.08M | 1.7% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 830,000 | $42.28M | 1.5% | — | — | Put | 92343V104 |
| IWF | ISHARES TR | 147,200 | $40.87M | 1.5% | $277.12 | — | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP INC | 1,060,000 | $38.48M | 1.4% | — | — | Put | 40434L105 |
| BYD | BOYD GAMING CORP | 575,000 | $37.82M | 1.4% | — | — | Put | 103304101 |
| BABA | ALIBABA GROUP HLDG LTD | 330,000 | $35.9M | 1.3% | $110.73 | — | Call | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 71,500 | $32.29M | 1.2% | — | — | Put | 78462F103 |
| — | NCL CORP LTD | 17,500,000 | $30.64M | 1.1% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| KBH | KB HOME | 880,000 | $28.49M | 1.0% | — | — | Put | 48666K109 |
| AAPL | APPLE INC | 150,000 | $26.19M | 1.0% | $151.41 | +8.9% | Call | 037833100 |
| AAPL | APPLE INC | 150,000 | $26.19M | 1.0% | $151.41 | +8.9% | Put | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,000 | $26M | 1.0% | — | — | Call | 459200101 |
| MGM | MGM RESORTS INTERNATIONAL | 550,000 | $23.07M | 0.8% | — | — | Put | 552953101 |
| OXY | OCCIDENTAL PETE CORP | 400,000 | $22.7M | 0.8% | — | — | Call | 674599105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000,000 | $22.54M | 0.8% | — | — | Put | 550241103 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $21.87M | 0.8% | $119.38 | 0.0% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $21.87M | 0.8% | $119.38 | 0.0% | Call | 007903107 |
| NAVI | NAVIENT CORPORATION | 1,200,000 | $20.45M | 0.7% | — | — | Put | 63938C108 |
| ARKK | ARK ETF TR | 300,000 | $19.89M | 0.7% | — | — | Put | 00214Q104 |
| IEF | ISHARES TR | 180,000 | $19.34M | 0.7% | — | — | Put | 464287440 |
| MAR | MARRIOTT INTL INC NEW | 110,000 | $19.33M | 0.7% | — | — | Put | 571903202 |
| FXI | ISHARES TR | 600,000 | $19.18M | 0.7% | $31.97 | — | Call | 464287184 |
| FXI | ISHARES TR | 600,000 | $19.18M | 0.7% | $31.97 | — | Put | 464287184 |
| GILD | GILEAD SCIENCES INC | 320,000 | $19.02M | 0.7% | — | — | Call | 375558103 |
| F | FORD MTR CO DEL | 1,100,000 | $18.6M | 0.7% | $11.17 | +30.3% | Put | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 470,000 | $18.27M | 0.7% | $44.33 | -10.7% | Call | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 130,000 | $17.1M | 0.6% | — | — | Call | 828806109 |
| C | CITIGROUP INC | 320,000 | $17.09M | 0.6% | $53.50 | 0.0% | Call | 172967424 |
| CCL | CARNIVAL CORP | 800,000 | $16.18M | 0.6% | — | — | Put | 143658300 |
| CMCSA | COMCAST CORP NEW | 300,000 | $14.05M | 0.5% | — | — | Call | 20030N101 |
| RIG | TRANSOCEAN LTD | 3,000,000 | $13.71M | 0.5% | — | — | Put | H8817H100 |
| MU | MICRON TECHNOLOGY INC | 175,000 | $13.63M | 0.5% | $74.43 | +12.0% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 175,000 | $13.63M | 0.5% | $74.43 | +12.0% | Call | 595112103 |
| INTC | INTEL CORP | 270,000 | $13.38M | 0.5% | — | — | Call | 458140100 |
| — | UNITED STATES STL CORP | 4,000,000 | $11.7M | 0.4% | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| LEN | LENNAR CORP | 140,000 | $11.36M | 0.4% | $94.85 | -10.4% | Put | 526057104 |
| THC | TENET HEALTHCARE CORP | 125,000 | $10.74M | 0.4% | — | — | Put | 88033G407 |
| TLT | ISHARES TR | 80,000 | $10.57M | 0.4% | — | — | Call | 464287432 |
| — | RITE AID CORP | 1,205,000 | $10.54M | 0.4% | — | — | Put | 767754872 |
| MUR | MURPHY OIL CORP | 240,000 | $9.694M | 0.4% | — | — | Put | 626717102 |
| T | AT&T INC | 408,000 | $9.504M | 0.3% | $15.27 | -2.4% | Call | 00206R102 |
| IWM | ISHARES TR | 45,000 | $9.237M | 0.3% | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 77,000 | $9.099M | 0.3% | — | — | Put | 744320102 |
| MET | METLIFE INC | 125,000 | $8.785M | 0.3% | — | — | Put | 59156R108 |
| VST | VISTRA CORP | 364,000 | $8.463M | 0.3% | — | — | Call | 92840M102 |
| VZ | VERIZON COMMUNICATIONS INC | 160,000 | $8.15M | 0.3% | — | — | Call | 92343V104 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $8.14M | 0.3% | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NRG | NRG ENERGY INC | 200,000 | $7.672M | 0.3% | — | — | Put | 629377508 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $7.616M | 0.3% | $110.73 | — | Put | 01609W102 |
| VRT | VERTIV HOLDINGS CO | 525,000 | $7.35M | 0.3% | $19.87 | -10.9% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 45,000 | $6.877M | 0.3% | $146.06 | +5.2% | Call | 747525103 |
| PLUG | PLUG POWER INC | 240,000 | $6.866M | 0.3% | $27.20 | -12.4% | COM NEW | 72919P202 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 475,000 | $6.783M | 0.2% | $15.17 | — | COM CL A | 750481103 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $6.775M | 0.2% | — | — | Call | 78462F103 |
| — | ALTERYX INC | 90,000 | $6.438M | 0.2% | $71.53 | — | COM CL A | 02156B103 |
| DAL | DELTA AIR LINES INC DEL | 160,000 | $6.331M | 0.2% | $40.77 | -7.1% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 150,000 | $6.285M | 0.2% | $49.26 | -2.9% | Put | 745867101 |
| — | DIGITALBRIDGE GROUP INC | 850,000 | $6.12M | 0.2% | $6.92 | — | CL A COM | 25401T108 |
| AGO | ASSURED GUARANTY LTD | 94,287 | $6.002M | 0.2% | $45.29 | +19.5% | COM | G0585R106 |
| F | FORD MTR CO DEL | 350,000 | $5.919M | 0.2% | $11.17 | +30.3% | Call | 345370860 |
| — | ZYNGA INC | 635,300 | $5.87M | 0.2% | $6.80 | — | CL A | 98986T108 |
| GOOG | ALPHABET INC | 2,100 | $5.865M | 0.2% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| — | ZENDESK INC | 47,500 | $5.714M | 0.2% | $109.34 | — | COM | 98936J101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 735,000 | $5.704M | 0.2% | $8.35 | +2.2% | COM | 024061103 |
| KD | KYNDRYL HLDGS INC | 420,000 | $5.51M | 0.2% | $20.89 | -27.9% | COMMON STOCK | 50155Q100 |
| — | NRG ENERGY INC | 5,000,000 | $5.507M | 0.2% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | NEW RELIC INC | 80,000 | $5.35M | 0.2% | $66.88 | — | COM | 64829B100 |
| CLVT | CLARIVATE PLC | 255,924 | $5.306M | 0.2% | $17.47 | -5.1% | ORD SHS | G21810109 |
| — | ANAPLAN INC | 80,000 | $5.204M | 0.2% | $53.81 | — | COM | 03272L108 |
| TENB | TENABLE HLDGS INC | 90,000 | $5.201M | 0.2% | $51.66 | 0.0% | COM | 88025T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,500 | $5.156M | 0.2% | $82.47 | 0.0% | CL A | 192446102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 77,725 | $5.016M | 0.2% | $52.56 | +38.1% | COM | 12008R107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 233,921 | $4.915M | 0.2% | $16.21 | — | COM | 44157R109 |
| OKTA | OKTA INC | 32,500 | $4.906M | 0.2% | $179.25 | 0.0% | CL A | 679295105 |
| — | DISH NETWORK CORPORATION | 150,000 | $4.748M | 0.2% | $31.65 | — | CL A | 25470M109 |
| — | DISH NETWORK CORPORATION | 150,000 | $4.748M | 0.2% | $31.65 | — | Put | 25470M109 |
| LNWO | SCIENTIFIC GAMES CORP | 80,000 | $4.7M | 0.2% | $60.46 | 0.0% | COM | 80874P109 |
| AMD | ADVANCED MICRO DEVICES INC | 42,500 | $4.647M | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| GTN | GRAY TELEVISION INC | 210,000 | $4.635M | 0.2% | $22.06 | 0.0% | COM | 389375106 |
| LVS | LAS VEGAS SANDS CORP | 118,874 | $4.621M | 0.2% | $44.33 | -10.7% | COM | 517834107 |
| TROX | TRONOX HOLDINGS PLC | 230,000 | $4.552M | 0.2% | — | — | Put | G9087Q102 |
| IWD | ISHARES TR | 27,400 | $4.548M | 0.2% | $165.99 | — | RUS 1000 VAL ETF | 464287598 |
| MANU | MANCHESTER UTD PLC NEW | 300,000 | $4.341M | 0.2% | $13.61 | 0.0% | ORD CL A | G5784H106 |
| — | CHAMPIONX CORPORATION | 171,300 | $4.193M | 0.2% | $24.48 | — | COM | 15872M104 |
| T | AT&T INC | 175,000 | $4.135M | 0.2% | $15.27 | -2.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,230 | $4.01M | 0.1% | $122.67 | +26.0% | COM | 023135106 |
| DAN | DANA INC | 218,000 | $3.83M | 0.1% | $18.32 | 0.0% | COM | 235825205 |
| OPCH | OPTION CARE HEALTH INC | 132,682 | $3.789M | 0.1% | $20.10 | +24.9% | COM NEW | 68404L201 |
| — | FAST ACQUISITION CORP | 375,000 | $3.78M | 0.1% | $10.15 | — | COM CL A | 311875108 |
| MQ | MARQETA INC | 325,000 | $3.588M | 0.1% | $20.38 | -43.1% | CLASS A COM | 57142B104 |
| GXO | GXO LOGISTICS INCORPORATED | 50,000 | $3.567M | 0.1% | $82.89 | -3.6% | COMMON STOCK | 36262G101 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $3.561M | 0.1% | $40.77 | -7.1% | Put | 247361702 |
| — | COHERENT INC | 12,600 | $3.444M | 0.1% | $273.33 | — | COM | 192479103 |
| F | FORD MTR CO DEL | 198,000 | $3.348M | 0.1% | $11.17 | +30.3% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $3.311M | 0.1% | — | — | Call | 539830109 |
| AMZN | AMAZON COM INC | 1,000 | $3.26M | 0.1% | $122.67 | +26.0% | Call | 023135106 |
| — | CORNERSTONE BLDG BRANDS INC | 133,550 | $3.248M | 0.1% | $12.52 | — | COM | 21925D109 |
| GM | GENERAL MTRS CO | 72,000 | $3.149M | 0.1% | $48.17 | 0.0% | COM | 37045V100 |
| — | APTIV PLC | 26,000 | $3.112M | 0.1% | $119.69 | — | SHS | G6095L109 |
| — | TWITTER INC | 79,628 | $3.081M | 0.1% | $57.09 | — | COM | 90184L102 |
| AD | UNITED STATES CELLULAR CORP | 100,000 | $3.023M | 0.1% | $17.47 | 0.0% | COM | 911684108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $2.921M | 0.1% | — | — | Put | 874054109 |
| FSLR | FIRST SOLAR INC | 34,500 | $2.889M | 0.1% | $76.57 | 0.0% | COM | 336433107 |
| GT | GOODYEAR TIRE & RUBR CO | 200,921 | $2.871M | 0.1% | $18.34 | -3.2% | COM | 382550101 |
| — | WOLFSPEED INC | 25,000 | $2.847M | 0.1% | — | — | Put | 977852102 |
| — | MIMECAST LTD | 35,000 | $2.785M | 0.1% | $79.56 | — | ORD SHS | G14838109 |
| DAL | DELTA AIR LINES INC DEL | 70,000 | $2.77M | 0.1% | $40.77 | -7.1% | Call | 247361702 |
| TXN | TEXAS INSTRS INC | 15,000 | $2.752M | 0.1% | — | — | Put | 882508104 |
| GDOT | GREEN DOT CORP | 100,000 | $2.748M | 0.1% | — | — | Call | 39304D102 |
| LAUR | LAUREATE EDUCATION INC | 230,043 | $2.726M | 0.1% | $12.29 | -1.3% | COMMON STOCK | 518613203 |
| ROG | ROGERS CORP | 10,000 | $2.717M | 0.1% | $272.82 | 0.0% | COM | 775133101 |
| ARMK | ARAMARK | 71,900 | $2.703M | 0.1% | $25.45 | -2.4% | COM | 03852U106 |
| AZREF | AZURE PWR GLOBAL LTD | 155,727 | $2.591M | 0.1% | $32.45 | -49.1% | SHS | V0393H103 |
| — | CITRIX SYS INC | 25,000 | $2.523M | 0.1% | — | — | Call | 177376100 |
| FXI | ISHARES TR | 78,700 | $2.516M | 0.1% | $31.97 | — | CHINA LG-CAP ETF | 464287184 |
| TSEM | TOWER SEMICONDUCTOR LTD | 47,500 | $2.299M | 0.1% | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | PARAMOUNT GLOBAL | 60,000 | $2.269M | 0.1% | $41.77 | — | CLASS B COM | 92556H206 |
| — | TERMINIX GLOBAL HOLDINGS INC | 49,341 | $2.251M | 0.1% | $45.62 | — | COM | 88087E100 |
| — | MONEYGRAM INTL INC | 201,996 | $2.133M | 0.1% | $9.13 | — | COM NEW | 60935Y208 |
| GM | GENERAL MTRS CO | 48,000 | $2.1M | 0.1% | $48.17 | 0.0% | Call | 37045V100 |
| ALLY | ALLY FINL INC | 48,166 | $2.094M | 0.1% | $26.29 | +55.6% | COM | 02005N100 |
| — | ACTIVISION BLIZZARD INC | 26,075 | $2.089M | 0.1% | $80.12 | — | COM | 00507V109 |
| — | FUSION FUEL GREEN PLC | 240,098 | $2.082M | 0.1% | $15.91 | — | CL A | G3R25D118 |
| — | ALTIMAR ACQUISITION CORP III | 210,000 | $2.056M | 0.1% | $9.76 | — | SHS CL A | G0370U108 |
| IWM | ISHARES TR | 10,000 | $2.053M | 0.1% | $205.27 | — | Call | 464287655 |
| — | LEVERE HOLDINGS CORP | 200,000 | $1.962M | 0.1% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | KHOSLA VENTURES ACQUT CO III | 198,260 | $1.937M | 0.1% | $9.96 | — | COM CL A | 482506102 |
| C | CITIGROUP INC | 36,000 | $1.922M | 0.1% | $53.50 | 0.0% | COM NEW | 172967424 |
| DOW | DOW INC | 30,000 | $1.912M | 0.1% | — | — | Call | 260557103 |
| BBY | BEST BUY INC | 20,000 | $1.818M | 0.1% | — | — | Put | 086516101 |
| — | SPX FLOW INC | 20,000 | $1.724M | 0.1% | $86.20 | — | COM | 78469X107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 75,000 | $1.641M | 0.1% | — | — | Call | G66721104 |
| AAPL | APPLE INC | 9,100 | $1.589M | 0.1% | $151.41 | +8.9% | COM | 037833100 |
| NMIH | NMI HLDGS INC | 75,361 | $1.554M | 0.1% | $22.05 | +5.9% | CL A | 629209305 |
| — | NEOPHOTONICS CORP | 97,200 | $1.478M | 0.1% | $15.34 | — | COM | 64051T100 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.47M | 0.1% | $9.83 | — | CLASS A COM | 382870103 |
| HPQ | HP INC | 40,000 | $1.452M | 0.1% | — | — | Call | 40434L105 |
| TMHC | TAYLOR MORRISON HOME CORP | 52,886 | $1.44M | 0.1% | $23.65 | +28.6% | COM | 87724P106 |
| BHC | BAUSCH HEALTH COS INC | 62,959 | $1.439M | 0.1% | $24.93 | -1.9% | COM | 071734107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100,000 | $1.428M | 0.1% | $15.17 | — | Call | 750481103 |
| — | DISH NETWORK CORPORATION | 45,000 | $1.424M | 0.1% | $31.65 | — | Call | 25470M109 |
| — | BOTTOMLINE TECH DEL INC | 25,000 | $1.417M | 0.1% | $56.48 | — | COM | 101388106 |
| FHN | FIRST HORIZON CORPORATION | 60,000 | $1.409M | 0.1% | $17.40 | 0.0% | COM | 320517105 |
| — | SOUTH JERSEY INDS INC | 40,000 | $1.382M | 0.1% | $34.55 | — | COM | 838518108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,560 | $1.367M | 0.0% | $110.73 | — | SPONSORED ADS | 01609W102 |
| IPGP | IPG PHOTONICS CORP | 11,400 | $1.251M | 0.0% | — | — | Put | 44980X109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 15,000 | $1.25M | 0.0% | $34.76 | 0.0% | CL A | 55826T102 |
| OPTU | ALTICE USA INC | 100,000 | $1.248M | 0.0% | $16.95 | -21.2% | Call | 02156K103 |
| PINS | PINTEREST INC | 50,000 | $1.231M | 0.0% | $44.44 | -38.6% | Call | 72352L106 |
| — | PRIVETERRA ACQUISITION CORP | 125,000 | $1.223M | 0.0% | $9.71 | — | CL A | 74275N102 |
| DIS | DISNEY WALT CO | 8,764 | $1.202M | 0.0% | $154.94 | -8.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 3,460 | $1.167M | 0.0% | $330.35 | -3.6% | SHS CLASS A | G1151C101 |
| — | MANDIANT INC | 50,000 | $1.116M | 0.0% | $22.32 | — | COM | 562662106 |
| — | SPIRIT AIRLS INC | 50,000 | $1.094M | 0.0% | $24.74 | — | COM | 848577102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15,870 | $1.092M | 0.0% | $66.46 | — | SPONSORED ADS | 45857P806 |
| — | DIVERSEY HLDGS LTD | 140,400 | $1.063M | 0.0% | $7.57 | — | ORD SHS | G28923103 |
| — | TIVITY HEALTH INC | 32,516 | $1.046M | 0.0% | $18.72 | — | COM | 88870R102 |
| CNNE | CANNAE HLDGS INC | 42,323 | $1.012M | 0.0% | $26.79 | 0.0% | COM | 13765N107 |
| — | TENNECO INC | 55,000 | $1.008M | 0.0% | $18.33 | — | CL A VTG COM STK | 880349105 |
| — | BLUE APRON HLDGS INC | 248,441 | $1.006M | 0.0% | $4.05 | — | CL A NEW | 09523Q200 |
| GOOGL | ALPHABET INC | 360 | $1.001M | 0.0% | $114.67 | +17.6% | CAP STK CL A | 02079K305 |
| — | JATT ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.87 | — | SHS CL A | G50752107 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $984K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $983K | 0.0% | $9.71 | — | CL A SHS | G3934P102 |
| — | DHB CAPITAL CORP | 99,811 | $982K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | DRAGONEER GROWTH OPT CORP II | 100,000 | $980K | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $978K | 0.0% | $9.90 | — | CLASS A COM | 38287L107 |
| — | ATHLON ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.76 | — | COM CL A | 04748A106 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | SANDBRIDGE X2 CORP | 100,000 | $975K | 0.0% | $9.74 | — | COM CLASS A | 799792106 |
| — | RXR ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.75 | — | CLASS A COM | 74981W107 |
| — | CANOO INC | 175,000 | $966K | 0.0% | — | — | Put | 13803R102 |
| SBUX | STARBUCKS CORP | 9,881 | $899K | 0.0% | $90.53 | -5.1% | COM | 855244109 |
| MS | MORGAN STANLEY | 10,000 | $874K | 0.0% | — | — | Call | 617446448 |
| LEN | LENNAR CORP | 10,000 | $812K | 0.0% | $94.85 | -10.4% | Call | 526057104 |
| PFE | PFIZER INC | 15,000 | $777K | 0.0% | — | — | Call | 717081103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $776K | 0.0% | $8.35 | +2.2% | Put | 024061103 |
| CNDT | CONDUENT INC | 150,000 | $774K | 0.0% | $6.87 | -28.4% | COM | 206787103 |
| GTLS | CHART INDS INC | 4,500 | $773K | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| — | ISTAR INC | 32,500 | $761K | 0.0% | $23.42 | — | COM | 45031U101 |
| LEN | LENNAR CORP | 9,000 | $731K | 0.0% | $94.85 | -10.4% | CL A | 526057104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $731K | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| SHOO | MADDEN STEVEN LTD | 17,901 | $692K | 0.0% | $37.63 | 0.0% | COM | 556269108 |
| V | VISA INC | 3,100 | $687K | 0.0% | $208.27 | +0.9% | COM CL A | 92826C839 |
| — | MANTECH INTERNATIONAL CORP | 7,500 | $646K | 0.0% | $86.13 | — | CL A | 564563104 |
| MA | MASTERCARD INCORPORATED | 1,650 | $590K | 0.0% | $309.79 | +13.5% | CL A | 57636Q104 |
| — | THE ODP CORP | 12,500 | $573K | 0.0% | $40.01 | — | COM | 88337F105 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $532K | 0.0% | $145.09 | +4.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 923 | $532K | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| CSIQ | CANADIAN SOLAR INC | 15,000 | $530K | 0.0% | $30.19 | 0.0% | COM | 136635109 |
| MSFT | MICROSOFT CORP | 1,700 | $524K | 0.0% | $287.89 | +1.2% | COM | 594918104 |
| KSS | KOHLS CORP | 8,323 | $503K | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,195 | $499K | 0.0% | $203.60 | -3.3% | COM | 053015103 |
| — | SVF INVESTMENT CORP | 50,000 | $490K | 0.0% | $10.04 | — | CL A SHS | G8601L102 |
| — | ORION BIOTECH OPPORTUNTES CO | 50,000 | $487K | 0.0% | $9.68 | — | CLASS A ORD SHS | G6780C109 |
| NKE | NIKE INC | 3,500 | $471K | 0.0% | $153.31 | -13.9% | CL B | 654106103 |
| DEO | DIAGEO PLC | 2,315 | $470K | 0.0% | $214.03 | — | SPON ADR NEW | 25243Q205 |
| EHTH | EHEALTH INC | 36,999 | $459K | 0.0% | $49.00 | -64.8% | COM | 28238P109 |
| — | FAR PEAK ACQUISITION CORP | 275,000 | $448K | 0.0% | $10.06 | — | Call | G3312L103 |
| — | THOMSON REUTERS CORP. | 4,100 | $445K | 0.0% | $115.83 | — | COM NEW | 884903709 |
| — | CELULARITY INC | 50,000 | $436K | 0.0% | $6.42 | — | COM CL A | 151190105 |
| BC | BRUNSWICK CORP | 5,367 | $434K | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| — | CHUYS HLDGS INC | 16,037 | $433K | 0.0% | $27.00 | — | COM | 171604101 |
| KR | KROGER CO | 7,314 | $420K | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 920 | $419K | 0.0% | $577.74 | -16.7% | COM | 00724F101 |
| ENOV | COLFAX CORP | 10,138 | $403K | 0.0% | $71.24 | 0.0% | COM | 194014502 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $383K | 0.0% | $37.50 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,870 | $379K | 0.0% | $124.37 | -1.4% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 927 | $369K | 0.0% | $352.51 | +6.8% | COM | 90384S303 |
| INTU | INTUIT | 750 | $361K | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| — | SUNNOVA ENERGY INTL INC. | 15,596 | $360K | 0.0% | $23.08 | — | COM | 86745K104 |
| PINS | PINTEREST INC | 14,572 | $359K | 0.0% | $44.44 | -38.6% | CL A | 72352L106 |
| DUOL | DUOLINGO INC | 3,745 | $356K | 0.0% | $90.31 | 0.0% | CL A COM | 26603R106 |
| ALK | ALASKA AIR GROUP INC | 6,069 | $352K | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| BZH | BEAZER HOMES USA INC | 23,000 | $350K | 0.0% | $19.30 | -8.0% | COM NEW | 07556Q881 |
| ALGT | ALLEGIANT TRAVEL CO | 2,145 | $348K | 0.0% | $179.49 | -9.2% | COM | 01748X102 |
| KRBN | KRANESHARES TR | 7,440 | $347K | 0.0% | $46.64 | — | GLOBAL CARB STRA | 500767678 |
| MUSA | MURPHY USA INC | 1,731 | $346K | 0.0% | $175.22 | +5.2% | COM | 626755102 |
| — | NEW RELIC INC | 5,100 | $341K | 0.0% | $66.88 | — | Call | 64829B100 |
| DG | DOLLAR GEN CORP NEW | 1,486 | $331K | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| PEP | PEPSICO INC | 1,960 | $328K | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| CURV | TORRID HLDGS INC | 53,668 | $325K | 0.0% | $8.52 | 0.0% | COM | 89142B107 |
| NFLX | NETFLIX INC | 859 | $322K | 0.0% | $41.63 | 0.0% | COM | 64110L106 |
| — | MOMENTIVE GLOBAL INC | 19,718 | $321K | 0.0% | $21.15 | — | COM | 60878Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 775 | $321K | 0.0% | $459.42 | 0.0% | CL A | 989207105 |
| BOOT | BOOT BARN HLDGS INC | 3,380 | $320K | 0.0% | $94.87 | 0.0% | COM | 099406100 |
| RL | RALPH LAUREN CORP | 2,793 | $317K | 0.0% | $108.43 | 0.0% | CL A | 751212101 |
| PYPL | PAYPAL HLDGS INC | 2,640 | $305K | 0.0% | $190.70 | -30.4% | COM | 70450Y103 |
| GDDY | GODADDY INC | 3,563 | $298K | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| — | DUCKHORN PORTFOLIO INC | 16,301 | $297K | 0.0% | $18.22 | — | COM | 26414D106 |
| — | HAWAIIAN HOLDINGS INC | 14,762 | $291K | 0.0% | $19.71 | — | COM | 419879101 |
| TXRH | TEXAS ROADHOUSE INC | 3,457 | $289K | 0.0% | $79.76 | 0.0% | COM | 882681109 |
| EBAY | EBAY INC. | 4,800 | $275K | 0.0% | $66.02 | -18.2% | COM | 278642103 |
| SEMR | SEMRUSH HLDGS INC | 22,972 | $274K | 0.0% | $15.05 | 0.0% | CL A COM | 81686C104 |
| IDXX | IDEXX LABS INC | 500 | $274K | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| META | META PLATFORMS INC | 1,200 | $267K | 0.0% | $283.27 | -12.4% | CL A | 30303M102 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $264K | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| GIII | G III APPAREL GROUP LTD | 9,254 | $250K | 0.0% | $27.12 | 0.0% | COM | 36237H101 |
| SPGI | S&P GLOBAL INC | 606 | $249K | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,624 | $247K | 0.0% | $16.16 | 0.0% | COM | 75689M101 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $245K | 0.0% | $10.12 | — | CL A | 482504107 |
| ULCC | FRONTIER GROUP HLDGS INC | 21,170 | $240K | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| JPM | JPMORGAN CHASE & CO | 1,750 | $239K | 0.0% | $133.66 | 0.0% | COM | 46625H100 |
| — | SVB FINANCIAL GROUP | 420 | $235K | 0.0% | $559.52 | — | COM | 78486Q101 |
| PETS | PETMED EXPRESS INC | 9,090 | $235K | 0.0% | $25.93 | 0.0% | COM | 716382106 |
| DBI | DESIGNER BRANDS INC | 16,877 | $228K | 0.0% | $12.79 | -7.6% | CL A | 250565108 |
| TSCO | TRACTOR SUPPLY CO | 974 | $227K | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| SMPL | SIMPLY GOOD FOODS CO | 5,955 | $226K | 0.0% | $37.32 | 0.0% | COM | 82900L102 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $219K | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 50,000 | $217K | 0.0% | $10.83 | -62.1% | COM | 63909J108 |
| — | ALLBIRDS INC | 33,754 | $203K | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| — | MIDATECH PHARMA PLC | 295,500 | $198K | 0.0% | $1.63 | — | SPONSORED ADS | 59564R302 |
| — | GORES GUGGENHEIM INC | 15,000 | $171K | 0.0% | $11.73 | — | CLASS A COM | 38286Q107 |
| TLYS | TILLYS INC | 17,705 | $166K | 0.0% | $12.32 | 0.0% | CL A | 886885102 |
| BARK | BARK INC | 40,228 | $149K | 0.0% | $6.01 | -40.8% | COM | 68622E104 |
| — | POSHMARK INC | 10,679 | $135K | 0.0% | $17.03 | — | COM CL A | 73739W104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,535 | $129K | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| — | CONTAINER STORE GROUP INC | 14,912 | $122K | 0.0% | $8.18 | — | COM | 210751103 |
| — | WW INTL INC | 11,970 | $122K | 0.0% | $16.12 | — | COM | 98262P101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,451 | $116K | 0.0% | $9.61 | 0.0% | COM | 683712103 |
| CELUW | CELULARITY INC | 85,000 | $116K | 0.0% | — | — | Call | 151190113 |
| HIMS | HIMS & HERS HEALTH INC | 21,005 | $112K | 0.0% | $7.23 | -31.6% | COM CL A | 433000106 |
| BX | BLACKSTONE INC | 805 | $102K | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| — | SKILLZ INC | 32,434 | $97,000 | 0.0% | $2.99 | — | COM | 83067L109 |
| CNXXW | CONX CORP | 225,000 | $95,000 | 0.0% | — | — | Call | 212873111 |
| COOK | TRAEGER INC | 10,587 | $79,000 | 0.0% | $9.53 | 0.0% | COMMON STOCK | 89269P103 |
| — | CORE SCIENTIFIC INC | 37,500 | $71,000 | 0.0% | — | — | Call | 21873J116 |
| — | ADTHEORENT HOLDING COMPANY | 41,666 | $59,000 | 0.0% | — | — | Call | 00739D117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 50,000 | $54,000 | 0.0% | — | — | Call | 80359A114 |
| — | PARTY CITY HOLDCO INC | 12,638 | $45,000 | 0.0% | $3.56 | — | COM | 702149105 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,107 | $42,000 | 0.0% | $2.32 | 0.0% | CL A COM | 83192H106 |
| — | USHG ACQUISITION CORP | 33,333 | $38,000 | 0.0% | — | — | Call | 91748P118 |
| — | ALTIMAR ACQUISITION CORP III | 52,500 | $28,000 | 0.0% | $9.76 | — | Call | G0370U108 |
| — | GORES TECHNOLOGY PARTNERS IN | 30,000 | $23,000 | 0.0% | — | — | Call | 382870111 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $22,000 | 0.0% | — | — | Call | 37611X118 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $21,000 | 0.0% | — | — | Call | 92561V117 |
| — | JATT ACQUISITION CORP | 50,000 | $21,000 | 0.0% | $9.87 | — | Call | G50752107 |
| — | LEVERE HOLDINGS CORP | 66,666 | $20,000 | 0.0% | $9.78 | — | Call | G5462L106 |
| — | BROADSCALE ACQUISITION CORP | 29,884 | $18,000 | 0.0% | — | — | Call | 11134Y119 |
| — | BUILD ACQUISITION CORP | 66,666 | $18,000 | 0.0% | — | — | Call | 12008J113 |
| — | QUALTEK SERVICES INC | 29,921 | $17,000 | 0.0% | — | — | Call | 74760R113 |
| — | ATI PHYSICAL THERAPY INC | 60,000 | $16,000 | 0.0% | — | — | Call | 00216W117 |
| FOACW | FINANCE OF AMERICA COMPAN | 40,000 | $16,000 | 0.0% | — | — | Call | 31738L115 |
| — | ARROWROOT ACQUISITION CORP | 62,500 | $16,000 | 0.0% | — | — | Call | 04282M110 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $15,000 | 0.0% | — | — | Call | 54319Q113 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $15,000 | 0.0% | — | — | Call | 38287L115 |
| SBIIW | SANDBRIDGE X2 CORP | 33,333 | $15,000 | 0.0% | — | — | Call | 799792114 |
| — | CAZOO GROUP LTD | 37,500 | $14,000 | 0.0% | — | — | Call | G2007L105 |
| — | TAILWIND ACQUISITION CORP | 75,000 | $13,000 | 0.0% | — | — | Call | 87403Q110 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $12,000 | 0.0% | — | — | Call | 81786A115 |
| — | ATHLON ACQUISITION CORP | 50,000 | $12,000 | 0.0% | — | — | Call | 04748A114 |
| — | PRIVETERRA ACQUISITION CORP | 41,666 | $12,000 | 0.0% | — | — | Call | 74275N110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $12,000 | 0.0% | — | — | Call | 204833115 |
| — | STARRY GROUP HOLDINGS INC | 13,100 | $12,000 | 0.0% | — | — | Call | 85572U110 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 33,333 | $11,000 | 0.0% | $9.07 | -0.1% | Call | G2R18K105 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $11,000 | 0.0% | $9.73 | — | Call | G54035103 |
| — | ELLIOTT OPPORTUNITY II CORP | 18,750 | $11,000 | 0.0% | $9.77 | — | Call | G30092103 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $10,000 | 0.0% | — | — | Call | 65413D113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $10,000 | 0.0% | — | — | Call | 88605T118 |
| — | ADVANCED MERGER PARTNERS INC | 16,666 | $10,000 | 0.0% | — | — | Call | 00777J117 |
| — | RXR ACQUISITION CORP | 20,000 | $9,000 | 0.0% | — | — | Call | 74981W115 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $9,000 | 0.0% | — | — | Call | 72582M114 |
| — | D AND Z MEDIA ACQUISITION CO | 30,000 | $9,000 | 0.0% | — | — | Call | 23305Q114 |
| — | COVA ACQUISITION CORP | 50,000 | $9,000 | 0.0% | $9.76 | — | Call | G2554Y104 |
| — | OCA ACQUISITION CORP | 50,000 | $8,000 | 0.0% | — | — | Call | 670865112 |
| — | NOBLE ROCK ACQUISITION CORP | 33,333 | $8,000 | 0.0% | $9.71 | — | Call | G6546R101 |
| — | KL ACQUISITION CORP | 33,333 | $8,000 | 0.0% | — | — | Call | 49837C117 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,666 | $7,000 | 0.0% | $9.71 | — | Call | G3934P102 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 25,000 | $7,000 | 0.0% | — | — | Call | 09263B116 |
| — | FORTRESS VALUE ACQUISI CORP | 12,500 | $7,000 | 0.0% | — | — | Call | 34964K116 |
| — | FIRST RESERVE SUSTAINABLE GW | 22,500 | $7,000 | 0.0% | — | — | Call | 336169115 |
| MVLA | PATHFINDER ACQUISITION CORP | 20,000 | $7,000 | 0.0% | — | — | Call | G04119106 |
| — | ATLAS CREST INVESTMENT CORP | 17,655 | $6,000 | 0.0% | — | — | Call | 049287113 |