Lombard Odier Asset Management (USA) Corp Hedge Fund

Location: New York, NY

CIK: 0001491719 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $2.599B (98.5% shares, 1.5% debt)

Holdings (362)

FXI ISHARES TR 7.0%

Value $183M Shares 5,400,000 Est. Cost $31.97 Unrealized —

AAL AMERICAN AIRLS GROUP INC 5.7%

Value $148M Shares 11,700,000 Est. Cost — Unrealized —

FXI ISHARES TR 3.9%

Value $102M Shares 3,000,000 Est. Cost $31.97 Unrealized —

IWM ISHARES TR 3.0%

Value $78.75M Shares 465,000 Est. Cost $205.27 Unrealized —

UAL UNITED AIRLS HLDGS INC 2.2%

Value $56.67M Shares 1,600,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $54.51M Shares 144,500 Est. Cost $377.24 Unrealized —

ARKK ARK ETF TR 2.1%

Value $53.84M Shares 1,350,000 Est. Cost $39.88 Unrealized —

— UNITED STATES STL CORP NEW 2.1%

Value $53.73M Shares 3,000,000 Est. Cost — Unrealized —

IEF ISHARES TR 2.0%

Value $51.15M Shares 500,000 Est. Cost — Unrealized —

TSLA TESLA INC 1.7%

Value $43.1M Shares 64,000 Est. Cost $272.96 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $42.12M Shares 830,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.6%

Value $41.89M Shares 1,200,000 Est. Cost $77.38 Unrealized -21.0%

KBH KB HOME 1.5%

Value $39.84M Shares 1,400,000 Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 1.5%

Value $38.17M Shares 3,766,369 Est. Cost $22.10 Unrealized —

EWJ ISHARES INC 1.4%

Value $36.98M Shares 700,000 Est. Cost $52.83 Unrealized —

EWJ ISHARES INC 1.4%

Value $36.98M Shares 700,000 Est. Cost $52.83 Unrealized —

BYD BOYD GAMING CORP 1.3%

Value $33.58M Shares 675,000 Est. Cost — Unrealized —

HPQ HP INC 1.3%

Value $32.78M Shares 1,000,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $30.6M Shares 400,200 Est. Cost $97.19 Unrealized -3.7%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $30.6M Shares 400,200 Est. Cost $97.19 Unrealized -3.7%

NVDA NVIDIA CORPORATION 1.2%

Value $30.32M Shares 200,000 Est. Cost $18.84 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.2%

Value $30.32M Shares 200,000 Est. Cost $18.84 Unrealized 0.0%

IWM ISHARES TR 1.1%

Value $29.64M Shares 175,000 Est. Cost $205.27 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $28.6M Shares 400,000 Est. Cost $71.51 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $28.6M Shares 400,000 Est. Cost $71.51 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.0%

Value $25.88M Shares 2,327,500 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $25.41M Shares 180,000 Est. Cost $117.50 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $23.37M Shares 305,634 Est. Cost $97.19 Unrealized -3.7%

LUMN LUMEN TECHNOLOGIES INC 0.8%

Value $21.82M Shares 2,000,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.8%

Value $20.95M Shares 560,000 Est. Cost $40.62 Unrealized 0.0%

QCOM QUALCOMM INC 0.8%

Value $20.44M Shares 160,000 Est. Cost $124.91 Unrealized 0.0%

EWY ISHARES INC 0.8%

Value $20.37M Shares 350,000 Est. Cost — Unrealized —

EWY ISHARES INC 0.8%

Value $20.37M Shares 350,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.8%

Value $20.15M Shares 600,000 Est. Cost $44.33 Unrealized -25.5%

GILD GILEAD SCIENCES INC 0.8%

Value $19.78M Shares 320,000 Est. Cost — Unrealized —

— NCL CORP LTD 0.7%

Value $19.21M Shares 17,500,000 Est. Cost $2.33 Unrealized —

IEF ISHARES TR 0.7%

Value $18.41M Shares 180,000 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.6%

Value $16.79M Shares 1,200,000 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.6%

Value $16.65M Shares 5,000,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.6%

Value $15.93M Shares 550,000 Est. Cost $40.77 Unrealized -9.0%

MGM MGM RESORTS INTERNATIONAL 0.6%

Value $15.92M Shares 550,000 Est. Cost — Unrealized —

LEN LENNAR CORP 0.6%

Value $15.88M Shares 225,000 Est. Cost $94.85 Unrealized -26.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value $15.53M Shares 41,178 Est. Cost $377.24 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.6%

Value $15.37M Shares 1,000,000 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.6%

Value $15.33M Shares 925,000 Est. Cost $21.75 Unrealized -8.8%

MAR MARRIOTT INTL INC NEW 0.6%

Value $14.96M Shares 110,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.6%

Value $14.72M Shares 320,000 Est. Cost $53.50 Unrealized -18.2%

T AT&T INC 0.5%

Value $13.97M Shares 660,000 Est. Cost $15.27 Unrealized +6.8%

AAPL APPLE INC 0.5%

Value $13.67M Shares 100,000 Est. Cost $149.98 Unrealized -0.9%

AAPL APPLE INC 0.5%

Value $13.67M Shares 100,000 Est. Cost $149.98 Unrealized -0.9%

MSFT MICROSOFT CORP 0.5%

Value $12.84M Shares 50,000 Est. Cost $276.42 Unrealized -4.7%

MSFT MICROSOFT CORP 0.5%

Value $12.84M Shares 50,000 Est. Cost $276.42 Unrealized -4.7%

T AT&T INC 0.5%

Value $12.58M Shares 600,000 Est. Cost $15.27 Unrealized +6.8%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $12.34M Shares 130,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $12.32M Shares 116,000 Est. Cost $125.07 Unrealized +0.1%

F FORD MTR CO DEL 0.5%

Value $12.24M Shares 1,100,000 Est. Cost $11.15 Unrealized -5.4%

ARKK ARK ETF TR 0.5%

Value $12.09M Shares 303,049 Est. Cost $39.88 Unrealized —

PHM PULTE GROUP INC 0.5%

Value $11.89M Shares 300,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $11.77M Shares 300,000 Est. Cost — Unrealized —

TLT ISHARES TR 0.4%

Value $11.49M Shares 100,000 Est. Cost $114.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $11.26M Shares 100,000 Est. Cost $114.94 Unrealized -1.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $11.26M Shares 100,000 Est. Cost $114.94 Unrealized -1.7%

WDC WESTERN DIGITAL CORP. 0.4%

Value $11.21M Shares 250,000 Est. Cost $40.01 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.4%

Value $11.21M Shares 250,000 Est. Cost $40.01 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $10.65M Shares 60,000 Est. Cost $157.14 Unrealized +1.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $10.65M Shares 60,000 Est. Cost $157.14 Unrealized +1.8%

QCOM QUALCOMM INC 0.4%

Value $10.22M Shares 80,000 Est. Cost $124.91 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.4%

Value $10.19M Shares 1,616,983 Est. Cost $8.00 Unrealized 0.0%

TSLA TESLA INC 0.4%

Value $10.1M Shares 15,000 Est. Cost $272.96 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value $9.549M Shares 125,000 Est. Cost $90.53 Unrealized -22.3%

SBUX STARBUCKS CORP 0.4%

Value $9.549M Shares 125,000 Est. Cost $90.53 Unrealized -22.3%

XLE SELECT SECTOR SPDR TR 0.4%

Value $9.477M Shares 132,524 Est. Cost $71.51 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $9.32M Shares 500,000 Est. Cost — Unrealized —

TLT ISHARES TR 0.4%

Value $9.19M Shares 80,000 Est. Cost $114.87 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $9.152M Shares 25,000 Est. Cost $577.74 Unrealized -29.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $9.152M Shares 25,000 Est. Cost $577.74 Unrealized -29.6%

WMT WALMART INC 0.4%

Value $9.119M Shares 75,000 Est. Cost $44.03 Unrealized 0.0%

WMT WALMART INC 0.4%

Value $9.119M Shares 75,000 Est. Cost $44.03 Unrealized 0.0%

— ZILLOW GROUP INC 0.3%

Value $8.369M Shares 8,000,000 Est. Cost $1.05 Unrealized —

— ZENDESK INC 0.3%

Value $8.348M Shares 112,700 Est. Cost $88.93 Unrealized —

VST VISTRA CORP 0.3%

Value $8.317M Shares 364,000 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.3%

Value $8.244M Shares 265,000 Est. Cost $21.33 Unrealized 0.0%

— RITE AID CORP 0.3%

Value $8.122M Shares 1,205,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $8.12M Shares 160,000 Est. Cost — Unrealized —

MET METLIFE INC 0.3%

Value $7.849M Shares 125,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $7.556M Shares 49,846 Est. Cost $18.84 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $7.545M Shares 20,000 Est. Cost $377.24 Unrealized —

INTC INTEL CORP 0.3%

Value $7.482M Shares 200,000 Est. Cost $40.62 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.3%

Value $7.397M Shares 165,000 Est. Cost $40.01 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.3%

Value $7.367M Shares 77,000 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.3%

Value $7.246M Shares 240,000 Est. Cost — Unrealized —

DOW DOW INC 0.3%

Value $7.225M Shares 140,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.3%

Value $7.172M Shares 400,000 Est. Cost $31.65 Unrealized —

NRG NRG ENERGY INC 0.3%

Value $7.138M Shares 187,000 Est. Cost — Unrealized —

— DIGITALBRIDGE GROUP INC 0.3%

Value $7.076M Shares 1,450,000 Est. Cost $6.08 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $6.661M Shares 52,148 Est. Cost $124.91 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.3%

Value $6.589M Shares 874,978 Est. Cost $8.22 Unrealized -8.5%

THC TENET HEALTHCARE CORP 0.3%

Value $6.57M Shares 125,000 Est. Cost — Unrealized —

— TWITTER INC 0.3%

Value $6.543M Shares 175,000 Est. Cost $48.38 Unrealized —

— TWITTER INC 0.3%

Value $6.543M Shares 175,000 Est. Cost $48.38 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $6.461M Shares 786,000 Est. Cost $17.02 Unrealized -33.8%

CSCO CISCO SYS INC 0.2%

Value $6.396M Shares 150,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $6.396M Shares 150,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP 0.2%

Value $6.286M Shares 4,000,000 Est. Cost $1.51 Unrealized —

INTC INTEL CORP 0.2%

Value $5.967M Shares 159,494 Est. Cost $40.62 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.2%

Value $5.963M Shares 76,580 Est. Cost $78.63 Unrealized —

AGO ASSURED GUARANTY LTD 0.2%

Value $5.935M Shares 106,376 Est. Cost $46.36 Unrealized +18.1%

— RADIUS GLOBAL INFRASTRCTRE I 0.2%

Value $5.723M Shares 375,000 Est. Cost $15.17 Unrealized —

— APTIV PLC 0.2%

Value $5.656M Shares 63,500 Est. Cost $101.61 Unrealized —

— DISH NETWORK CORPORATION 0.2%

Value $5.632M Shares 8,000,000 Est. Cost $0.70 Unrealized —

— ATLASSIAN CORP PLC 0.2%

Value $5.622M Shares 30,000 Est. Cost — Unrealized —

— ATLASSIAN CORP PLC 0.2%

Value $5.622M Shares 30,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $5.528M Shares 100,000 Est. Cost $66.51 Unrealized 0.0%

— TWITTER INC 0.2%

Value $5.336M Shares 142,700 Est. Cost $48.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.295M Shares 37,500 Est. Cost $117.50 Unrealized 0.0%

— NEW RELIC INC 0.2%

Value $5.255M Shares 105,000 Est. Cost $62.87 Unrealized —

— SPLUNK INC 0.2%

Value $5.086M Shares 57,500 Est. Cost $88.45 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $4.972M Shares 46,817 Est. Cost $125.07 Unrealized +0.1%

OPCH OPTION CARE HEALTH INC 0.2%

Value $4.655M Shares 167,524 Est. Cost $21.84 Unrealized +30.3%

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $4.156M Shares 90,000 Est. Cost $44.75 Unrealized +6.4%

LVS LAS VEGAS SANDS CORP 0.2%

Value $3.964M Shares 118,000 Est. Cost $44.33 Unrealized -25.5%

F FORD MTR CO DEL 0.1%

Value $3.896M Shares 350,000 Est. Cost $11.15 Unrealized -5.4%

OKTA OKTA INC 0.1%

Value $3.842M Shares 42,500 Est. Cost $162.48 Unrealized -33.5%

Z ZILLOW GROUP INC 0.1%

Value $3.804M Shares 119,800 Est. Cost — Unrealized —

— FAST ACQUISITION CORP 0.1%

Value $3.799M Shares 375,000 Est. Cost $10.15 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $3.772M Shares 70,239 Est. Cost $52.56 Unrealized +16.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $3.766M Shares 130,000 Est. Cost $40.77 Unrealized -9.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $3.766M Shares 130,000 Est. Cost $40.77 Unrealized -9.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $3.765M Shares 500,000 Est. Cost $8.22 Unrealized -8.5%

KD KYNDRYL HLDGS INC 0.1%

Value $3.716M Shares 380,000 Est. Cost $20.89 Unrealized -44.3%

IT GARTNER INC 0.1%

Value $3.627M Shares 15,000 Est. Cost — Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value $3.566M Shares 308,253 Est. Cost $12.18 Unrealized -2.7%

IWM ISHARES TR 0.1%

Value $3.399M Shares 20,067 Est. Cost $205.27 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.1%

Value $3.336M Shares 300,000 Est. Cost $13.61 Unrealized -4.8%

— DIVERSEY HLDGS LTD 0.1%

Value $3.3M Shares 500,000 Est. Cost $6.87 Unrealized —

AD UNITED STATES CELLULAR CORP 0.1%

Value $3.244M Shares 112,000 Est. Cost $17.46 Unrealized -0.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.225M Shares 7,500 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $3.224M Shares 50,000 Est. Cost $64.48 Unrealized —

— COHERENT INC 0.1%

Value $3.208M Shares 12,052 Est. Cost $273.33 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $3.192M Shares 350,000 Est. Cost $9.12 Unrealized —

DAN DANA INC 0.1%

Value $3.166M Shares 225,000 Est. Cost $18.19 Unrealized -23.0%

— CHANGE HEALTHCARE INC 0.1%

Value $3.113M Shares 135,000 Est. Cost $23.06 Unrealized —

CLVT CLARIVATE PLC 0.1%

Value $3.095M Shares 160,924 Est. Cost $17.47 Unrealized -14.4%

ORCL ORACLE CORP 0.1%

Value $3.081M Shares 44,100 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $3.081M Shares 97,000 Est. Cost $45.09 Unrealized -19.7%

ORCL ORACLE CORP 0.1%

Value $3.081M Shares 44,100 Est. Cost — Unrealized —

— SOUTH JERSEY INDS INC 0.1%

Value $3.073M Shares 90,000 Est. Cost $34.32 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $3.031M Shares 105,000 Est. Cost $30.96 Unrealized 0.0%

WCC WESCO INTL INC 0.1%

Value $2.999M Shares 28,000 Est. Cost $119.80 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $2.833M Shares 15,959 Est. Cost $157.14 Unrealized +1.8%

AZREF AZURE PWR GLOBAL LTD 0.1%

Value $2.736M Shares 240,000 Est. Cost $26.00 Unrealized -45.8%

AAPL APPLE INC 0.1%

Value $2.567M Shares 18,777 Est. Cost $149.98 Unrealized -0.9%

AMGN AMGEN INC 0.1%

Value $2.555M Shares 10,500 Est. Cost $218.58 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.1%

Value $2.492M Shares 139,000 Est. Cost $31.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.359M Shares 75,000 Est. Cost $37.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.311M Shares 41,800 Est. Cost $66.51 Unrealized 0.0%

— VMWARE INC 0.1%

Value $2.28M Shares 20,000 Est. Cost $114.00 Unrealized —

F FORD MTR CO DEL 0.1%

Value $2.271M Shares 204,000 Est. Cost $11.15 Unrealized -5.4%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $2.233M Shares 208,481 Est. Cost $18.13 Unrealized -30.9%

ARMK ARAMARK 0.1%

Value $2.224M Shares 72,614 Est. Cost $25.45 Unrealized -7.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $2.117M Shares 18,796 Est. Cost $114.94 Unrealized -1.7%

DBX DROPBOX INC 0.1%

Value $2.099M Shares 100,000 Est. Cost $21.64 Unrealized 0.0%

ROG ROGERS CORP 0.1%

Value $2.097M Shares 8,000 Est. Cost $272.82 Unrealized -2.5%

ALLY ALLY FINL INC 0.1%

Value $1.987M Shares 59,284 Est. Cost $27.89 Unrealized +24.9%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $1.947M Shares 45,000 Est. Cost $82.89 Unrealized -33.2%

EWJ ISHARES INC 0.1%

Value $1.898M Shares 35,929 Est. Cost $52.83 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $1.824M Shares 78,090 Est. Cost $24.57 Unrealized +7.8%

— MERITOR INC 0.1%

Value $1.817M Shares 50,000 Est. Cost $36.34 Unrealized —

— DIGITALBRIDGE GROUP INC 0.1%

Value $1.708M Shares 350,000 Est. Cost $6.08 Unrealized —

DBX DROPBOX INC 0.1%

Value $1.679M Shares 80,000 Est. Cost $21.64 Unrealized 0.0%

— FUSION FUEL GREEN PLC 0.1%

Value $1.663M Shares 255,098 Est. Cost $15.36 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.1%

Value $1.659M Shares 90,000 Est. Cost $19.24 Unrealized —

C CITIGROUP INC 0.1%

Value $1.656M Shares 36,000 Est. Cost $53.50 Unrealized -18.2%

WSR WHITESTONE REIT 0.1%

Value $1.613M Shares 150,000 Est. Cost $10.75 Unrealized —

— WOLFSPEED INC 0.1%

Value $1.586M Shares 25,000 Est. Cost — Unrealized —

— LHC GROUP INC 0.1%

Value $1.557M Shares 10,000 Est. Cost $155.70 Unrealized —

DOW DOW INC 0.1%

Value $1.548M Shares 30,000 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.1%

Value $1.529M Shares 97,200 Est. Cost $15.34 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 0.1%

Value $1.526M Shares 100,000 Est. Cost $15.17 Unrealized —

— PARAMOUNT GLOBAL 0.1%

Value $1.501M Shares 60,805 Est. Cost $41.55 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.482M Shares 680 Est. Cost $115.69 Unrealized +1.0%

— ZENDESK INC 0.1%

Value $1.481M Shares 20,000 Est. Cost $88.93 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.1%

Value $1.467M Shares 150,000 Est. Cost $9.83 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value $1.457M Shares 10,000 Est. Cost $145.70 Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $1.446M Shares 86,862 Est. Cost $21.54 Unrealized -15.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.376M Shares 12,100 Est. Cost $110.73 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.1%

Value $1.359M Shares 33,438 Est. Cost $45.62 Unrealized —

— RITE AID CORP 0.1%

Value $1.348M Shares 200,000 Est. Cost — Unrealized —

HPQ HP INC 0.1%

Value $1.311M Shares 40,000 Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.246M Shares 40,000 Est. Cost $30.53 Unrealized +0.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.239M Shares 135,000 Est. Cost $16.98 Unrealized -5.5%

BZH BEAZER HOMES USA INC 0.0%

Value $1.207M Shares 100,000 Est. Cost $19.30 Unrealized -24.3%

BZH BEAZER HOMES USA INC 0.0%

Value $1.207M Shares 100,000 Est. Cost $19.30 Unrealized -24.3%

WMT WALMART INC 0.0%

Value $1.193M Shares 9,809 Est. Cost $44.03 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.166M Shares 4,200 Est. Cost $322.29 Unrealized -11.7%

— BLUE APRON HLDGS INC 0.0%

Value $1.16M Shares 318,614 Est. Cost $3.96 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.0%

Value $1.102M Shares 45,000 Est. Cost $12.52 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $1.036M Shares 55,000 Est. Cost $18.84 Unrealized —

— JATT ACQUISITION CORP 0.0%

Value $995K Shares 100,000 Est. Cost $9.87 Unrealized —

— MANDIANT INC 0.0%

Value $982K Shares 45,000 Est. Cost $22.32 Unrealized —

— ALTIMAR ACQUISITION CORP III 0.0%

Value $981K Shares 100,000 Est. Cost $9.76 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $978K Shares 100,000 Est. Cost $9.90 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.0%

Value $973K Shares 100,000 Est. Cost $9.96 Unrealized —

— YAMANA GOLD INC 0.0%

Value $930K Shares 200,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $919K Shares 5,700 Est. Cost $210.88 Unrealized -9.2%

CNNE CANNAE HLDGS INC 0.0%

Value $914K Shares 47,273 Est. Cost $26.07 Unrealized -23.4%

V VISA INC 0.0%

Value $906K Shares 4,600 Est. Cost $205.92 Unrealized -2.4%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $858K Shares 15,870 Est. Cost $66.46 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $834K Shares 75,000 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $833K Shares 100,000 Est. Cost $12.26 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $822K Shares 3,200 Est. Cost $276.42 Unrealized -4.7%

PFE PFIZER INC 0.0%

Value $786K Shares 15,000 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $753K Shares 100,000 Est. Cost $8.22 Unrealized -8.5%

GTLS CHART INDS INC 0.0%

Value $753K Shares 4,500 Est. Cost $140.45 Unrealized +21.6%

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $729K Shares 75,000 Est. Cost $9.88 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $726K Shares 2,300 Est. Cost $317.56 Unrealized +6.2%

LEN LENNAR CORP 0.0%

Value $706K Shares 10,000 Est. Cost $94.85 Unrealized -26.8%

UHAL AMERCO 0.0%

Value $694K Shares 1,451 Est. Cost $51.70 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $692K Shares 6,364 Est. Cost $28.47 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $689K Shares 5,118 Est. Cost $126.05 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $681K Shares 6,002 Est. Cost $108.39 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $672K Shares 1,000,000 Est. Cost $0.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $672K Shares 3,200 Est. Cost $203.26 Unrealized -0.4%

— THOMSON REUTERS CORP. 0.0%

Value $636K Shares 6,100 Est. Cost $112.04 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $626K Shares 15,524 Est. Cost $40.32 Unrealized —

— ISTAR INC 0.0%

Value $617K Shares 45,000 Est. Cost $20.72 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $607K Shares 59,144 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $554K Shares 4,167 Est. Cost $120.31 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $549K Shares 10,000 Est. Cost $53.49 Unrealized 0.0%

— DENNYS CORP 0.0%

Value $539K Shares 62,040 Est. Cost $8.69 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $522K Shares 5,500 Est. Cost $140.45 Unrealized 0.0%

KRBN KRANESHARES TR 0.0%

Value $497K Shares 10,100 Est. Cost $47.32 Unrealized —

— SVF INVESTMENT CORP 0.0%

Value $493K Shares 50,000 Est. Cost $10.04 Unrealized —

— SVF INVESTMENT CORP 2 0.0%

Value $491K Shares 50,000 Est. Cost $10.10 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $490K Shares 12,983 Est. Cost $38.56 Unrealized +2.7%

— ORION BIOTECH OPPORTUNTES CO 0.0%

Value $487K Shares 49,989 Est. Cost $9.68 Unrealized —

PEP PEPSICO INC 0.0%

Value $483K Shares 2,900 Est. Cost $145.51 Unrealized +3.0%

BHC BAUSCH HEALTH COS INC 0.0%

Value $477K Shares 57,097 Est. Cost $24.93 Unrealized -43.9%

KR KROGER CO 0.0%

Value $463K Shares 9,773 Est. Cost $46.55 Unrealized +5.7%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $424K Shares 18,298 Est. Cost $26.67 Unrealized 0.0%

INTU INTUIT 0.0%

Value $424K Shares 1,100 Est. Cost $469.26 Unrealized -13.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $404K Shares 4,300 Est. Cost $116.85 Unrealized -12.9%

LEN LENNAR CORP 0.0%

Value $393K Shares 5,571 Est. Cost $94.85 Unrealized -26.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $379K Shares 6,078 Est. Cost $62.85 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $376K Shares 40,108 Est. Cost $11.41 Unrealized -11.3%

PDD PINDUODUO INC 0.0%

Value $371K Shares 6,000 Est. Cost $61.83 Unrealized —

NKE NIKE INC 0.0%

Value $358K Shares 3,500 Est. Cost $153.31 Unrealized -27.4%

ULTA ULTA BEAUTY INC 0.0%

Value $352K Shares 913 Est. Cost $352.51 Unrealized +12.7%

SHOO MADDEN STEVEN LTD 0.0%

Value $351K Shares 10,903 Est. Cost $37.63 Unrealized -7.8%

— ATI PHYSICAL THERAPY INC 0.0%

Value $349K Shares 247,833 Est. Cost $1.41 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $337K Shares 10,714 Est. Cost $37.10 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $337K Shares 920 Est. Cost $577.74 Unrealized -29.6%

MBI MBIA INC 0.0%

Value $332K Shares 26,893 Est. Cost $5.74 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $331K Shares 1,900 Est. Cost $214.03 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $307K Shares 4,500 Est. Cost $76.57 Unrealized -7.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $304K Shares 14,843 Est. Cost $26.55 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $304K Shares 635 Est. Cost $500.83 Unrealized -3.2%

COOK TRAEGER INC 0.0%

Value $304K Shares 71,607 Est. Cost $6.16 Unrealized -9.5%

SPGI S&P GLOBAL INC 0.0%

Value $303K Shares 900 Est. Cost $378.33 Unrealized -8.6%

— GUESS INC 0.0%

Value $301K Shares 17,633 Est. Cost $17.07 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value $298K Shares 14,574 Est. Cost $24.72 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $297K Shares 11,108 Est. Cost $20.88 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $297K Shares 8,323 Est. Cost $56.49 Unrealized -13.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $294K Shares 1,000 Est. Cost $434.39 Unrealized -19.8%

— RENT THE RUNWAY INC 0.0%

Value $289K Shares 94,029 Est. Cost $3.07 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $289K Shares 5,300 Est. Cost $47.91 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $286K Shares 4,000 Est. Cost $68.00 Unrealized 0.0%

— THE ODP CORP 0.0%

Value $264K Shares 8,714 Est. Cost $40.01 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $260K Shares 27,156 Est. Cost $9.86 Unrealized 0.0%

BILI BILIBILI INC 0.0%

Value $256K Shares 10,000 Est. Cost $25.60 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $251K Shares 7,645 Est. Cost $40.10 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $249K Shares 7,000 Est. Cost $35.57 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $244K Shares 2,052 Est. Cost $134.18 Unrealized 0.0%

— KHOSLA VENTURES ACQUISITION 0.0%

Value $244K Shares 25,000 Est. Cost $10.12 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $244K Shares 7,721 Est. Cost $35.54 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $236K Shares 2,500 Est. Cost $154.94 Unrealized -30.0%

ONON ON HLDG AG 0.0%

Value $235K Shares 13,263 Est. Cost $21.64 Unrealized 0.0%

BKE BUCKLE INC 0.0%

Value $226K Shares 8,160 Est. Cost $21.98 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $224K Shares 332 Est. Cost $272.96 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $224K Shares 13,753 Est. Cost $16.15 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $222K Shares 3,000 Est. Cost $85.70 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $220K Shares 25,478 Est. Cost $14.68 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $217K Shares 6,500 Est. Cost $31.25 Unrealized 0.0%

GAP GAP INC 0.0%

Value $216K Shares 26,258 Est. Cost $9.87 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $212K Shares 1,900 Est. Cost $136.71 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $211K Shares 4,961 Est. Cost $36.54 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $209K Shares 2,216 Est. Cost $107.86 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $208K Shares 12,293 Est. Cost $27.59 Unrealized 0.0%

— CANOO INC 0.0%

Value $187K Shares 101,000 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $177K Shares 23,076 Est. Cost $9.90 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $176K Shares 38,910 Est. Cost $5.87 Unrealized -27.3%

EHTH EHEALTH INC 0.0%

Value $170K Shares 18,213 Est. Cost $49.00 Unrealized -79.2%

LYFT LYFT INC 0.0%

Value $164K Shares 12,322 Est. Cost $23.31 Unrealized 0.0%

VRA VERA BRADLEY INC 0.0%

Value $144K Shares 33,128 Est. Cost $6.11 Unrealized 0.0%

— NIKOLA CORP 0.0%

Value $143K Shares 30,000 Est. Cost $4.77 Unrealized —

TOST TOAST INC 0.0%

Value $138K Shares 10,658 Est. Cost $16.57 Unrealized 0.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $135K Shares 50,000 Est. Cost $10.83 Unrealized -65.6%

— MIDATECH PHARMA PLC 0.0%

Value $131K Shares 295,500 Est. Cost $1.63 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $125K Shares 15,000 Est. Cost $12.26 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $117K Shares 10,000 Est. Cost $14.08 Unrealized 0.0%

REAL THE REALREAL INC 0.0%

Value $114K Shares 45,906 Est. Cost $4.45 Unrealized 0.0%

BARK BARK INC 0.0%

Value $114K Shares 89,257 Est. Cost $4.09 Unrealized -38.4%

— POSHMARK INC 0.0%

Value $102K Shares 10,115 Est. Cost $17.03 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $101K Shares 14,616 Est. Cost $7.30 Unrealized 0.0%

SFIX STITCH FIX INC 0.0%

Value $99,000 Shares 19,962 Est. Cost $8.36 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.0%

Value $80,000 Shares 11,194 Est. Cost $10.23 Unrealized 0.0%

NRDY NERDY INC 0.0%

Value $79,000 Shares 37,200 Est. Cost $3.26 Unrealized 0.0%

— FAR PEAK ACQUISITION CORP 0.0%

Value $77,000 Shares 275,000 Est. Cost — Unrealized —

— 23ANDME HOLDING CO 0.0%

Value $66,000 Shares 26,443 Est. Cost $2.50 Unrealized —

— ALLBIRDS INC 0.0%

Value $63,000 Shares 16,062 Est. Cost $6.01 Unrealized —

— CELULARITY INC 0.0%

Value $49,000 Shares 84,919 Est. Cost $6.42 Unrealized —

CNXX CONX CORP 0.0%

Value $36,000 Shares 225,000 Est. Cost — Unrealized —

— SKILLZ INC 0.0%

Value $32,000 Shares 26,085 Est. Cost $2.99 Unrealized —

— GREENIDGE GENERATION HLDGS I 0.0%

Value $25,000 Shares 10,000 Est. Cost $2.50 Unrealized —

— SARCOS TECHN AND ROBOTICS CO 0.0%

Value $24,000 Shares 50,000 Est. Cost — Unrealized —

— ALTIMAR ACQUISITION CORP III 0.0%

Value $20,000 Shares 52,500 Est. Cost $9.76 Unrealized —

— ADTHEORENT HOLDING COMPANY 0.0%

Value $18,000 Shares 41,666 Est. Cost — Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $16,000 Shares 30,000 Est. Cost $9.83 Unrealized —

— CORE SCIENTIFIC INC 0.0%

Value $15,000 Shares 37,500 Est. Cost — Unrealized —

— USHG ACQUISITION CORP 0.0%

Value $13,000 Shares 33,333 Est. Cost — Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $13,000 Shares 25,000 Est. Cost — Unrealized —

— BLACKSKY TECHNOLOGY INC 0.0%

Value $10,000 Shares 25,000 Est. Cost — Unrealized —

— JATT ACQUISITION CORP 0.0%

Value $9,000 Shares 50,000 Est. Cost $9.87 Unrealized —

PL PLANET LABS PBC 0.0%

Value $9,000 Shares 10,000 Est. Cost — Unrealized —

— ATI PHYSICAL THERAPY INC 0.0%

Value $9,000 Shares 60,000 Est. Cost $1.41 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $8,000 Shares 20,000 Est. Cost $9.90 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $8,000 Shares 75,000 Est. Cost — Unrealized —

— VICARIOUS SURGICAL INC 0.0%

Value $8,000 Shares 25,000 Est. Cost — Unrealized —

— BUILD ACQUISITION CORP 0.0%

Value $7,000 Shares 66,666 Est. Cost — Unrealized —

— BROADSCALE ACQUISITION CORP 0.0%

Value $7,000 Shares 29,884 Est. Cost — Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $6,000 Shares 41,666 Est. Cost $9.71 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $6,000 Shares 25,000 Est. Cost — Unrealized —

— FINANCE OF AMERICA COMPAN 0.0%

Value $6,000 Shares 40,000 Est. Cost — Unrealized —

— ATHLON ACQUISITION CORP 0.0%

Value $6,000 Shares 50,000 Est. Cost $9.76 Unrealized —

— LEVERE HOLDINGS CORP 0.0%

Value $6,000 Shares 66,666 Est. Cost $9.78 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $5,000 Shares 16,666 Est. Cost — Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $5,000 Shares 20,000 Est. Cost — Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $5,000 Shares 35,000 Est. Cost — Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $5,000 Shares 20,000 Est. Cost $9.75 Unrealized —

— STARRY GROUP HOLDINGS INC 0.0%

Value $5,000 Shares 13,100 Est. Cost — Unrealized —

— QUALTEK SERVICES INC 0.0%

Value $5,000 Shares 29,921 Est. Cost — Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $5,000 Shares 18,750 Est. Cost — Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $5,000 Shares 50,000 Est. Cost — Unrealized —

— KL ACQUISITION CORP 0.0%

Value $5,000 Shares 33,333 Est. Cost — Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $4,000 Shares 20,000 Est. Cost — Unrealized —

CSTAF CONSTELLATION ACQUISITN CORP 0.0%

Value $4,000 Shares 33,333 Est. Cost — Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $4,000 Shares 50,000 Est. Cost — Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $3,000 Shares 16,666 Est. Cost $9.71 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $3,000 Shares 62,500 Est. Cost — Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $3,000 Shares 33,333 Est. Cost — Unrealized —

— SANDBRIDGE X2 CORP 0.0%

Value $3,000 Shares 33,333 Est. Cost $9.74 Unrealized —

— RXR ACQUISITION CORP 0.0%

Value $3,000 Shares 20,000 Est. Cost $9.75 Unrealized —

— CAZOO GROUP LTD 0.0%

Value $3,000 Shares 37,500 Est. Cost — Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value $3,000 Shares 30,000 Est. Cost — Unrealized —

MVLA PATHFINDER ACQUISITION CORP 0.0%

Value $3,000 Shares 20,000 Est. Cost — Unrealized —

— OCA ACQUISITION CORP 0.0%

Value $3,000 Shares 50,000 Est. Cost — Unrealized —

— ORION BIOTECH OPPORTUNTES CO 0.0%

Value $2,000 Shares 10,000 Est. Cost $9.68 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $2,000 Shares 20,000 Est. Cost — Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.0%

Value $2,000 Shares 12,500 Est. Cost — Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $2,000 Shares 22,500 Est. Cost — Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $2,000 Shares 17,655 Est. Cost — Unrealized —

— SVF INVESTMENT CORP 0.0%

Value $2,000 Shares 10,000 Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	5,400,000	$183M	7.0%	$31.97	—	Put	464287184
AAL	AMERICAN AIRLS GROUP INC	11,700,000	$148M	5.7%	—	—	Put	02376R102
FXI	ISHARES TR	3,000,000	$102M	3.9%	$31.97	—	Call	464287184
IWM	ISHARES TR	465,000	$78.75M	3.0%	$205.27	—	Put	464287655
UAL	UNITED AIRLS HLDGS INC	1,600,000	$56.67M	2.2%	—	—	Put	910047109
SPY	SPDR S&P 500 ETF TR	144,500	$54.51M	2.1%	$377.24	—	Put	78462F103
ARKK	ARK ETF TR	1,350,000	$53.84M	2.1%	$39.88	—	Put	00214Q104
—	UNITED STATES STL CORP NEW	3,000,000	$53.73M	2.1%	—	—	Put	912909108
IEF	ISHARES TR	500,000	$51.15M	2.0%	—	—	Call	464287440
TSLA	TESLA INC	64,000	$43.1M	1.7%	$272.96	0.0%	Put	88160R101
VZ	VERIZON COMMUNICATIONS INC	830,000	$42.12M	1.6%	—	—	Put	92343V104
RCL	ROYAL CARIBBEAN GROUP	1,200,000	$41.89M	1.6%	$77.38	-21.0%	Put	V7780T103
KBH	KB HOME	1,400,000	$39.84M	1.5%	—	—	Put	48666K109
SLN	SILENCE THERAPEUTICS PLC	3,766,369	$38.17M	1.5%	$22.10	—	ADS	82686Q101
EWJ	ISHARES INC	700,000	$36.98M	1.4%	$52.83	—	Call	46434G822
EWJ	ISHARES INC	700,000	$36.98M	1.4%	$52.83	—	Put	46434G822
BYD	BOYD GAMING CORP	675,000	$33.58M	1.3%	—	—	Put	103304101
HPQ	HP INC	1,000,000	$32.78M	1.3%	—	—	Put	40434L105
AMD	ADVANCED MICRO DEVICES INC	400,200	$30.6M	1.2%	$97.19	-3.7%	Call	007903107
AMD	ADVANCED MICRO DEVICES INC	400,200	$30.6M	1.2%	$97.19	-3.7%	Put	007903107
NVDA	NVIDIA CORPORATION	200,000	$30.32M	1.2%	$18.84	0.0%	Call	67066G104
NVDA	NVIDIA CORPORATION	200,000	$30.32M	1.2%	$18.84	0.0%	Put	67066G104
IWM	ISHARES TR	175,000	$29.64M	1.1%	$205.27	—	Call	464287655
XLE	SELECT SECTOR SPDR TR	400,000	$28.6M	1.1%	$71.51	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	400,000	$28.6M	1.1%	$71.51	—	Put	81369Y506
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,327,500	$25.88M	1.0%	—	—	Put	G66721104
IBM	INTERNATIONAL BUSINESS MACHS	180,000	$25.41M	1.0%	$117.50	0.0%	Call	459200101
AMD	ADVANCED MICRO DEVICES INC	305,634	$23.37M	0.9%	$97.19	-3.7%	COM	007903107
LUMN	LUMEN TECHNOLOGIES INC	2,000,000	$21.82M	0.8%	—	—	Put	550241103
INTC	INTEL CORP	560,000	$20.95M	0.8%	$40.62	0.0%	Call	458140100
QCOM	QUALCOMM INC	160,000	$20.44M	0.8%	$124.91	0.0%	Call	747525103
EWY	ISHARES INC	350,000	$20.37M	0.8%	—	—	Call	464286772
EWY	ISHARES INC	350,000	$20.37M	0.8%	—	—	Put	464286772
LVS	LAS VEGAS SANDS CORP	600,000	$20.15M	0.8%	$44.33	-25.5%	Call	517834107
GILD	GILEAD SCIENCES INC	320,000	$19.78M	0.8%	—	—	Call	375558103
—	NCL CORP LTD	17,500,000	$19.21M	0.7%	$2.33	—	NOTE 6.000% 5/1	62886HAT8
IEF	ISHARES TR	180,000	$18.41M	0.7%	—	—	Put	464287440
NAVI	NAVIENT CORPORATION	1,200,000	$16.79M	0.6%	—	—	Put	63938C108
RIG	TRANSOCEAN LTD	5,000,000	$16.65M	0.6%	—	—	Put	H8817H100
DAL	DELTA AIR LINES INC DEL	550,000	$15.93M	0.6%	$40.77	-9.0%	Call	247361702
MGM	MGM RESORTS INTERNATIONAL	550,000	$15.92M	0.6%	—	—	Put	552953101
LEN	LENNAR CORP	225,000	$15.88M	0.6%	$94.85	-26.8%	Put	526057104
SPY	SPDR S&P 500 ETF TR	41,178	$15.53M	0.6%	$377.24	—	TR UNIT	78462F103
CLF	CLEVELAND-CLIFFS INC NEW	1,000,000	$15.37M	0.6%	—	—	Put	185899101
PLUG	PLUG POWER INC	925,000	$15.33M	0.6%	$21.75	-8.8%	COM NEW	72919P202
MAR	MARRIOTT INTL INC NEW	110,000	$14.96M	0.6%	—	—	Put	571903202
C	CITIGROUP INC	320,000	$14.72M	0.6%	$53.50	-18.2%	Call	172967424
T	AT&T INC	660,000	$13.97M	0.5%	$15.27	+6.8%	Call	00206R102
AAPL	APPLE INC	100,000	$13.67M	0.5%	$149.98	-0.9%	Call	037833100
AAPL	APPLE INC	100,000	$13.67M	0.5%	$149.98	-0.9%	Put	037833100
MSFT	MICROSOFT CORP	50,000	$12.84M	0.5%	$276.42	-4.7%	Put	594918104
MSFT	MICROSOFT CORP	50,000	$12.84M	0.5%	$276.42	-4.7%	Call	594918104
T	AT&T INC	600,000	$12.58M	0.5%	$15.27	+6.8%	Put	00206R102
SPG	SIMON PPTY GROUP INC NEW	130,000	$12.34M	0.5%	—	—	Call	828806109
AMZN	AMAZON COM INC	116,000	$12.32M	0.5%	$125.07	+0.1%	Call	023135106
F	FORD MTR CO DEL	1,100,000	$12.24M	0.5%	$11.15	-5.4%	Put	345370860
ARKK	ARK ETF TR	303,049	$12.09M	0.5%	$39.88	—	INNOVATION ETF	00214Q104
PHM	PULTE GROUP INC	300,000	$11.89M	0.5%	—	—	Put	745867101
CMCSA	COMCAST CORP NEW	300,000	$11.77M	0.5%	—	—	Call	20030N101
TLT	ISHARES TR	100,000	$11.49M	0.4%	$114.87	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	100,000	$11.26M	0.4%	$114.94	-1.7%	Put	46625H100
JPM	JPMORGAN CHASE & CO	100,000	$11.26M	0.4%	$114.94	-1.7%	Call	46625H100
WDC	WESTERN DIGITAL CORP.	250,000	$11.21M	0.4%	$40.01	0.0%	Put	958102105
WDC	WESTERN DIGITAL CORP.	250,000	$11.21M	0.4%	$40.01	0.0%	Call	958102105
JNJ	JOHNSON & JOHNSON	60,000	$10.65M	0.4%	$157.14	+1.8%	Put	478160104
JNJ	JOHNSON & JOHNSON	60,000	$10.65M	0.4%	$157.14	+1.8%	Call	478160104
QCOM	QUALCOMM INC	80,000	$10.22M	0.4%	$124.91	0.0%	Put	747525103
BLDP	BALLARD PWR SYS INC NEW	1,616,983	$10.19M	0.4%	$8.00	0.0%	COM	058586108
TSLA	TESLA INC	15,000	$10.1M	0.4%	$272.96	0.0%	Call	88160R101
SBUX	STARBUCKS CORP	125,000	$9.549M	0.4%	$90.53	-22.3%	Call	855244109
SBUX	STARBUCKS CORP	125,000	$9.549M	0.4%	$90.53	-22.3%	Put	855244109
XLE	SELECT SECTOR SPDR TR	132,524	$9.477M	0.4%	$71.51	—	ENERGY	81369Y506
SLV	ISHARES SILVER TR	500,000	$9.32M	0.4%	—	—	Call	46428Q109
TLT	ISHARES TR	80,000	$9.19M	0.4%	$114.87	—	Call	464287432
ADBE	ADOBE SYSTEMS INCORPORATED	25,000	$9.152M	0.4%	$577.74	-29.6%	Put	00724F101
ADBE	ADOBE SYSTEMS INCORPORATED	25,000	$9.152M	0.4%	$577.74	-29.6%	Call	00724F101
WMT	WALMART INC	75,000	$9.119M	0.4%	$44.03	0.0%	Put	931142103
WMT	WALMART INC	75,000	$9.119M	0.4%	$44.03	0.0%	Call	931142103
—	ZILLOW GROUP INC	8,000,000	$8.369M	0.3%	$1.05	—	NOTE 0.750% 9/0	98954MAE1
—	ZENDESK INC	112,700	$8.348M	0.3%	$88.93	—	COM	98936J101
VST	VISTRA CORP	364,000	$8.317M	0.3%	—	—	Call	92840M102
VYX	NCR CORP NEW	265,000	$8.244M	0.3%	$21.33	0.0%	COM	62886E108
—	RITE AID CORP	1,205,000	$8.122M	0.3%	—	—	Put	767754872
VZ	VERIZON COMMUNICATIONS INC	160,000	$8.12M	0.3%	—	—	Call	92343V104
MET	METLIFE INC	125,000	$7.849M	0.3%	—	—	Put	59156R108
NVDA	NVIDIA CORPORATION	49,846	$7.556M	0.3%	$18.84	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	20,000	$7.545M	0.3%	$377.24	—	Call	78462F103
INTC	INTEL CORP	200,000	$7.482M	0.3%	$40.62	0.0%	Put	458140100
WDC	WESTERN DIGITAL CORP.	165,000	$7.397M	0.3%	$40.01	0.0%	COM	958102105
PRU	PRUDENTIAL FINL INC	77,000	$7.367M	0.3%	—	—	Put	744320102
MUR	MURPHY OIL CORP	240,000	$7.246M	0.3%	—	—	Put	626717102
DOW	DOW INC	140,000	$7.225M	0.3%	—	—	Put	260557103
—	DISH NETWORK CORPORATION	400,000	$7.172M	0.3%	$31.65	—	Put	25470M109
NRG	NRG ENERGY INC	187,000	$7.138M	0.3%	—	—	Put	629377508
—	DIGITALBRIDGE GROUP INC	1,450,000	$7.076M	0.3%	$6.08	—	CL A COM	25401T108
QCOM	QUALCOMM INC	52,148	$6.661M	0.3%	$124.91	0.0%	COM	747525103
DCH	AMERICAN AXLE & MFG HLDGS IN	874,978	$6.589M	0.3%	$8.22	-8.5%	COM	024061103
THC	TENET HEALTHCARE CORP	125,000	$6.57M	0.3%	—	—	Put	88033G407
—	TWITTER INC	175,000	$6.543M	0.3%	$48.38	—	Put	90184L102
—	TWITTER INC	175,000	$6.543M	0.3%	$48.38	—	Call	90184L102
VRT	VERTIV HOLDINGS CO	786,000	$6.461M	0.2%	$17.02	-33.8%	COM CL A	92537N108
CSCO	CISCO SYS INC	150,000	$6.396M	0.2%	—	—	Call	17275R102
CSCO	CISCO SYS INC	150,000	$6.396M	0.2%	—	—	Put	17275R102
—	UNITED STATES STL CORP	4,000,000	$6.286M	0.2%	$1.51	—	NOTE 5.000%11/0	912909AT5
INTC	INTEL CORP	159,494	$5.967M	0.2%	$40.62	0.0%	COM	458140100
—	ACTIVISION BLIZZARD INC	76,580	$5.963M	0.2%	$78.63	—	COM	00507V109
AGO	ASSURED GUARANTY LTD	106,376	$5.935M	0.2%	$46.36	+18.1%	COM	G0585R106
—	RADIUS GLOBAL INFRASTRCTRE I	375,000	$5.723M	0.2%	$15.17	—	COM CL A	750481103
—	APTIV PLC	63,500	$5.656M	0.2%	$101.61	—	SHS	G6095L109
—	DISH NETWORK CORPORATION	8,000,000	$5.632M	0.2%	$0.70	—	NOTE 12/1	25470MAF6
—	ATLASSIAN CORP PLC	30,000	$5.622M	0.2%	—	—	Call	G06242104
—	ATLASSIAN CORP PLC	30,000	$5.622M	0.2%	—	—	Put	G06242104
MU	MICRON TECHNOLOGY INC	100,000	$5.528M	0.2%	$66.51	0.0%	Call	595112103
—	TWITTER INC	142,700	$5.336M	0.2%	$48.38	—	COM	90184L102
IBM	INTERNATIONAL BUSINESS MACHS	37,500	$5.295M	0.2%	$117.50	0.0%	COM	459200101
—	NEW RELIC INC	105,000	$5.255M	0.2%	$62.87	—	COM	64829B100
—	SPLUNK INC	57,500	$5.086M	0.2%	$88.45	—	COM	848637104
AMZN	AMAZON COM INC	46,817	$4.972M	0.2%	$125.07	+0.1%	COM	023135106
OPCH	OPTION CARE HEALTH INC	167,524	$4.655M	0.2%	$21.84	+30.3%	COM NEW	68404L201
TSEM	TOWER SEMICONDUCTOR LTD	90,000	$4.156M	0.2%	$44.75	+6.4%	SHS NEW	M87915274
LVS	LAS VEGAS SANDS CORP	118,000	$3.964M	0.2%	$44.33	-25.5%	COM	517834107
F	FORD MTR CO DEL	350,000	$3.896M	0.1%	$11.15	-5.4%	Call	345370860
OKTA	OKTA INC	42,500	$3.842M	0.1%	$162.48	-33.5%	CL A	679295105
Z	ZILLOW GROUP INC	119,800	$3.804M	0.1%	—	—	Call	98954M200
—	FAST ACQUISITION CORP	375,000	$3.799M	0.1%	$10.15	—	COM CL A	311875108
BLDR	BUILDERS FIRSTSOURCE INC	70,239	$3.772M	0.1%	$52.56	+16.7%	COM	12008R107
DAL	DELTA AIR LINES INC DEL	130,000	$3.766M	0.1%	$40.77	-9.0%	COM NEW	247361702
DAL	DELTA AIR LINES INC DEL	130,000	$3.766M	0.1%	$40.77	-9.0%	Put	247361702
DCH	AMERICAN AXLE & MFG HLDGS IN	500,000	$3.765M	0.1%	$8.22	-8.5%	Call	024061103
KD	KYNDRYL HLDGS INC	380,000	$3.716M	0.1%	$20.89	-44.3%	COMMON STOCK	50155Q100
IT	GARTNER INC	15,000	$3.627M	0.1%	—	—	Put	366651107
LAUR	LAUREATE EDUCATION INC	308,253	$3.566M	0.1%	$12.18	-2.7%	COMMON STOCK	518613203
IWM	ISHARES TR	20,067	$3.399M	0.1%	$205.27	—	RUSSELL 2000 ETF	464287655
MANU	MANCHESTER UTD PLC NEW	300,000	$3.336M	0.1%	$13.61	-4.8%	ORD CL A	G5784H106
—	DIVERSEY HLDGS LTD	500,000	$3.3M	0.1%	$6.87	—	ORD SHS	G28923103
AD	UNITED STATES CELLULAR CORP	112,000	$3.244M	0.1%	$17.46	-0.5%	COM	911684108
LMT	LOCKHEED MARTIN CORP	7,500	$3.225M	0.1%	—	—	Call	539830109
—	AMERICAN CAMPUS CMNTYS INC	50,000	$3.224M	0.1%	$64.48	—	COM	024835100
—	COHERENT INC	12,052	$3.208M	0.1%	$273.33	—	COM	192479103
GFI	GOLD FIELDS LTD	350,000	$3.192M	0.1%	$9.12	—	SPONSORED ADR	38059T106
DAN	DANA INC	225,000	$3.166M	0.1%	$18.19	-23.0%	COM	235825205
—	CHANGE HEALTHCARE INC	135,000	$3.113M	0.1%	$23.06	—	COM	15912K100
CLVT	CLARIVATE PLC	160,924	$3.095M	0.1%	$17.47	-14.4%	ORD SHS	G21810109
ORCL	ORACLE CORP	44,100	$3.081M	0.1%	—	—	Call	68389X105
GM	GENERAL MTRS CO	97,000	$3.081M	0.1%	$45.09	-19.7%	COM	37045V100
ORCL	ORACLE CORP	44,100	$3.081M	0.1%	—	—	Put	68389X105
—	SOUTH JERSEY INDS INC	90,000	$3.073M	0.1%	$34.32	—	COM	838518108
BKR	BAKER HUGHES COMPANY	105,000	$3.031M	0.1%	$30.96	0.0%	CL A	05722G100
WCC	WESCO INTL INC	28,000	$2.999M	0.1%	$119.80	0.0%	COM	95082P105
JNJ	JOHNSON & JOHNSON	15,959	$2.833M	0.1%	$157.14	+1.8%	COM	478160104
AZREF	AZURE PWR GLOBAL LTD	240,000	$2.736M	0.1%	$26.00	-45.8%	SHS	V0393H103
AAPL	APPLE INC	18,777	$2.567M	0.1%	$149.98	-0.9%	COM	037833100
AMGN	AMGEN INC	10,500	$2.555M	0.1%	$218.58	0.0%	COM	031162100
—	DISH NETWORK CORPORATION	139,000	$2.492M	0.1%	$31.65	—	CL A	25470M109
XLF	SELECT SECTOR SPDR TR	75,000	$2.359M	0.1%	$37.10	—	Put	81369Y605
MU	MICRON TECHNOLOGY INC	41,800	$2.311M	0.1%	$66.51	0.0%	COM	595112103
—	VMWARE INC	20,000	$2.28M	0.1%	$114.00	—	CL A COM	928563402
F	FORD MTR CO DEL	204,000	$2.271M	0.1%	$11.15	-5.4%	COM	345370860
GT	GOODYEAR TIRE & RUBR CO	208,481	$2.233M	0.1%	$18.13	-30.9%	COM	382550101
ARMK	ARAMARK	72,614	$2.224M	0.1%	$25.45	-7.2%	COM	03852U106
JPM	JPMORGAN CHASE & CO	18,796	$2.117M	0.1%	$114.94	-1.7%	COM	46625H100
DBX	DROPBOX INC	100,000	$2.099M	0.1%	$21.64	0.0%	Call	26210C104
ROG	ROGERS CORP	8,000	$2.097M	0.1%	$272.82	-2.5%	COM	775133101
ALLY	ALLY FINL INC	59,284	$1.987M	0.1%	$27.89	+24.9%	COM	02005N100
GXO	GXO LOGISTICS INCORPORATED	45,000	$1.947M	0.1%	$82.89	-33.2%	COMMON STOCK	36262G101
EWJ	ISHARES INC	35,929	$1.898M	0.1%	$52.83	—	MSCI JPN ETF NEW	46434G822
TMHC	TAYLOR MORRISON HOME CORP	78,090	$1.824M	0.1%	$24.57	+7.8%	COM	87724P106
—	MERITOR INC	50,000	$1.817M	0.1%	$36.34	—	COM	59001K100
—	DIGITALBRIDGE GROUP INC	350,000	$1.708M	0.1%	$6.08	—	Call	25401T108
DBX	DROPBOX INC	80,000	$1.679M	0.1%	$21.64	0.0%	CL A	26210C104
—	FUSION FUEL GREEN PLC	255,098	$1.663M	0.1%	$15.36	—	CL A	G3R25D118
—	SUNNOVA ENERGY INTL INC.	90,000	$1.659M	0.1%	$19.24	—	COM	86745K104
C	CITIGROUP INC	36,000	$1.656M	0.1%	$53.50	-18.2%	COM NEW	172967424
WSR	WHITESTONE REIT	150,000	$1.613M	0.1%	$10.75	—	COM	966084204
—	WOLFSPEED INC	25,000	$1.586M	0.1%	—	—	Put	977852102
—	LHC GROUP INC	10,000	$1.557M	0.1%	$155.70	—	COM	50187A107
DOW	DOW INC	30,000	$1.548M	0.1%	—	—	Call	260557103
—	NEOPHOTONICS CORP	97,200	$1.529M	0.1%	$15.34	—	COM	64051T100
—	RADIUS GLOBAL INFRASTRCTRE I	100,000	$1.526M	0.1%	$15.17	—	Call	750481103
—	PARAMOUNT GLOBAL	60,805	$1.501M	0.1%	$41.55	—	CLASS B COM	92556H206
GOOGL	ALPHABET INC	680	$1.482M	0.1%	$115.69	+1.0%	CAP STK CL A	02079K305
—	ZENDESK INC	20,000	$1.481M	0.1%	$88.93	—	Call	98936J101
—	GORES TECHNOLOGY PARTNERS IN	150,000	$1.467M	0.1%	$9.83	—	CLASS A COM	382870103
—	BIOHAVEN PHARMACTL HLDG CO L	10,000	$1.457M	0.1%	$145.70	—	COM	G11196105
NMIH	NMI HLDGS INC	86,862	$1.446M	0.1%	$21.54	-15.6%	CL A	629209305
BABA	ALIBABA GROUP HLDG LTD	12,100	$1.376M	0.1%	$110.73	—	SPONSORED ADS	01609W102
—	TERMINIX GLOBAL HOLDINGS INC	33,438	$1.359M	0.1%	$45.62	—	COM	88087E100
—	RITE AID CORP	200,000	$1.348M	0.1%	—	—	Call	767754872
HPQ	HP INC	40,000	$1.311M	0.1%	—	—	Call	40434L105
CSIQ	CANADIAN SOLAR INC	40,000	$1.246M	0.0%	$30.53	+0.7%	COM	136635109
PTON	PELOTON INTERACTIVE INC	135,000	$1.239M	0.0%	$16.98	-5.5%	CL A COM	70614W100
BZH	BEAZER HOMES USA INC	100,000	$1.207M	0.0%	$19.30	-24.3%	Call	07556Q881
BZH	BEAZER HOMES USA INC	100,000	$1.207M	0.0%	$19.30	-24.3%	Put	07556Q881
WMT	WALMART INC	9,809	$1.193M	0.0%	$44.03	0.0%	COM	931142103
ACN	ACCENTURE PLC IRELAND	4,200	$1.166M	0.0%	$322.29	-11.7%	SHS CLASS A	G1151C101
—	BLUE APRON HLDGS INC	318,614	$1.16M	0.0%	$3.96	—	CL A NEW	09523Q200
—	CORNERSTONE BLDG BRANDS INC	45,000	$1.102M	0.0%	$12.52	—	COM	21925D109
—	VONAGE HLDGS CORP	55,000	$1.036M	0.0%	$18.84	—	COM	92886T201
—	JATT ACQUISITION CORP	100,000	$995K	0.0%	$9.87	—	SHS CL A	G50752107
—	MANDIANT INC	45,000	$982K	0.0%	$22.32	—	COM	562662106
—	ALTIMAR ACQUISITION CORP III	100,000	$981K	0.0%	$9.76	—	SHS CL A	G0370U108
—	GORES TECHNOLOGY PARTNERS II	100,000	$978K	0.0%	$9.90	—	CLASS A COM	38287L107
—	KHOSLA VENTURES ACQUT CO III	100,000	$973K	0.0%	$9.96	—	COM CL A	482506102
—	YAMANA GOLD INC	200,000	$930K	0.0%	—	—	Call	98462Y100
META	META PLATFORMS INC	5,700	$919K	0.0%	$210.88	-9.2%	CL A	30303M102
CNNE	CANNAE HLDGS INC	47,273	$914K	0.0%	$26.07	-23.4%	COM	13765N107
V	VISA INC	4,600	$906K	0.0%	$205.92	-2.4%	COM CL A	92826C839
IHG	INTERCONTINENTAL HOTELS GROU	15,870	$858K	0.0%	$66.46	—	SPONSORED ADS	45857P806
NCLH	NORWEGIAN CRUISE LINE HLDG L	75,000	$834K	0.0%	—	—	Call	G66721104
UAA	UNDER ARMOUR INC	100,000	$833K	0.0%	$12.26	0.0%	Call	904311107
MSFT	MICROSOFT CORP	3,200	$822K	0.0%	$276.42	-4.7%	COM	594918104
PFE	PFIZER INC	15,000	$786K	0.0%	—	—	Call	717081103
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$753K	0.0%	$8.22	-8.5%	Put	024061103
GTLS	CHART INDS INC	4,500	$753K	0.0%	$140.45	+21.6%	COM	16115Q308
—	SOCIAL CAP SUVRETTA HLDS CRP	75,000	$729K	0.0%	$9.88	—	CLASS A ORD SHS	G8253U103
MA	MASTERCARD INCORPORATED	2,300	$726K	0.0%	$317.56	+6.2%	CL A	57636Q104
LEN	LENNAR CORP	10,000	$706K	0.0%	$94.85	-26.8%	Call	526057104
UHAL	AMERCO	1,451	$694K	0.0%	$51.70	0.0%	COM	023586100
CPRT	COPART INC	6,364	$692K	0.0%	$28.47	0.0%	COM	217204106
TMUS	T-MOBILE US INC	5,118	$689K	0.0%	$126.05	0.0%	COM	872590104
YUM	YUM BRANDS INC	6,002	$681K	0.0%	$108.39	0.0%	COM	988498101
—	DISH NETWORK CORPORATION	1,000,000	$672K	0.0%	$0.98	—	NOTE 3.375% 8/1	25470MAB5
ADP	AUTOMATIC DATA PROCESSING IN	3,200	$672K	0.0%	$203.26	-0.4%	COM	053015103
—	THOMSON REUTERS CORP.	6,100	$636K	0.0%	$112.04	—	COM NEW	884903709
—	SUPER MICRO COMPUTER INC	15,524	$626K	0.0%	$40.32	—	COM	86800U104
—	ISTAR INC	45,000	$617K	0.0%	$20.72	—	COM	45031U101
CRC	CALIFORNIA RES CORP	59,144	$607K	0.0%	—	—	Call	13057Q305
GPC	GENUINE PARTS CO	4,167	$554K	0.0%	$120.31	0.0%	COM	372460105
MGA	MAGNA INTL INC	10,000	$549K	0.0%	$53.49	0.0%	COM	559222401
—	DENNYS CORP	62,040	$539K	0.0%	$8.69	—	COM	24869P104
EXPE	EXPEDIA GROUP INC	5,500	$522K	0.0%	$140.45	0.0%	COM NEW	30212P303
KRBN	KRANESHARES TR	10,100	$497K	0.0%	$47.32	—	GLOBAL CARB STRA	500767678
—	SVF INVESTMENT CORP	50,000	$493K	0.0%	$10.04	—	CL A SHS	G8601L102
—	SVF INVESTMENT CORP 2	50,000	$491K	0.0%	$10.10	—	CL A SHS	G8601M100
SMPL	SIMPLY GOOD FOODS CO	12,983	$490K	0.0%	$38.56	+2.7%	COM	82900L102
—	ORION BIOTECH OPPORTUNTES CO	49,989	$487K	0.0%	$9.68	—	CLASS A ORD SHS	G6780C109
PEP	PEPSICO INC	2,900	$483K	0.0%	$145.51	+3.0%	COM	713448108
BHC	BAUSCH HEALTH COS INC	57,097	$477K	0.0%	$24.93	-43.9%	COM	071734107
KR	KROGER CO	9,773	$463K	0.0%	$46.55	+5.7%	COM	501044101
HVT	HAVERTY FURNITURE COS INC	18,298	$424K	0.0%	$26.67	0.0%	COM	419596101
INTU	INTUIT	1,100	$424K	0.0%	$469.26	-13.8%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	4,300	$404K	0.0%	$116.85	-12.9%	COM	45866F104
LEN	LENNAR CORP	5,571	$393K	0.0%	$94.85	-26.8%	CL A	526057104
BJ	BJS WHSL CLUB HLDGS INC	6,078	$379K	0.0%	$62.85	0.0%	COM	05550J101
ULCC	FRONTIER GROUP HLDGS INC	40,108	$376K	0.0%	$11.41	-11.3%	COM	35909R108
PDD	PINDUODUO INC	6,000	$371K	0.0%	$61.83	—	SPONSORED ADS	722304102
NKE	NIKE INC	3,500	$358K	0.0%	$153.31	-27.4%	CL B	654106103
ULTA	ULTA BEAUTY INC	913	$352K	0.0%	$352.51	+12.7%	COM	90384S303
SHOO	MADDEN STEVEN LTD	10,903	$351K	0.0%	$37.63	-7.8%	COM	556269108
—	ATI PHYSICAL THERAPY INC	247,833	$349K	0.0%	$1.41	—	COM CL A	00216W109
XLF	SELECT SECTOR SPDR TR	10,714	$337K	0.0%	$37.10	—	FINANCIAL	81369Y605
ADBE	ADOBE SYSTEMS INCORPORATED	920	$337K	0.0%	$577.74	-29.6%	COM	00724F101
MBI	MBIA INC	26,893	$332K	0.0%	$5.74	0.0%	COM	55262C100
DEO	DIAGEO PLC	1,900	$331K	0.0%	$214.03	—	SPON ADR NEW	25243Q205
FSLR	FIRST SOLAR INC	4,500	$307K	0.0%	$76.57	-7.0%	COM	336433107
UBER	UBER TECHNOLOGIES INC	14,843	$304K	0.0%	$26.55	0.0%	COM	90353T100
COST	COSTCO WHSL CORP NEW	635	$304K	0.0%	$500.83	-3.2%	COM	22160K105
COOK	TRAEGER INC	71,607	$304K	0.0%	$6.16	-9.5%	COMMON STOCK	89269P103
SPGI	S&P GLOBAL INC	900	$303K	0.0%	$378.33	-8.6%	COM	78409V104
—	GUESS INC	17,633	$301K	0.0%	$17.07	—	COM	401617105
HLF	HERBALIFE NUTRITION LTD	14,574	$298K	0.0%	$24.72	0.0%	COM SHS	G4412G101
ACI	ALBERTSONS COS INC	11,108	$297K	0.0%	$20.88	0.0%	COMMON STOCK	013091103
KSS	KOHLS CORP	8,323	$297K	0.0%	$56.49	-13.2%	COM	500255104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,000	$294K	0.0%	$434.39	-19.8%	CL A	989207105
—	RENT THE RUNWAY INC	94,029	$289K	0.0%	$3.07	—	COM CL A	76010Y103
TAP	MOLSON COORS BEVERAGE CO	5,300	$289K	0.0%	$47.91	0.0%	CL B	60871R209
ALV	AUTOLIV INC	4,000	$286K	0.0%	$68.00	0.0%	COM	052800109
—	THE ODP CORP	8,714	$264K	0.0%	$40.01	—	COM	88337F105
SPWH	SPORTSMANS WHSE HLDGS INC	27,156	$260K	0.0%	$9.86	0.0%	COM	84920Y106
BILI	BILIBILI INC	10,000	$256K	0.0%	$25.60	—	SPONS ADS REP Z	090040106
PLAY	DAVE & BUSTERS ENTMT INC	7,645	$251K	0.0%	$40.10	0.0%	COM	238337109
—	SKECHERS U S A INC	7,000	$249K	0.0%	$35.57	—	CL A	830566105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,052	$244K	0.0%	$134.18	0.0%	COM	82982L103
—	KHOSLA VENTURES ACQUISITION	25,000	$244K	0.0%	$10.12	—	CL A	482504107
HOG	HARLEY DAVIDSON INC	7,721	$244K	0.0%	$35.54	0.0%	COM	412822108
DIS	DISNEY WALT CO	2,500	$236K	0.0%	$154.94	-30.0%	COM	254687106
ONON	ON HLDG AG	13,263	$235K	0.0%	$21.64	0.0%	NAMEN AKT A	H5919C104
BKE	BUCKLE INC	8,160	$226K	0.0%	$21.98	0.0%	COM	118440106
TSLA	TESLA INC	332	$224K	0.0%	$272.96	0.0%	COM	88160R101
LEVI	LEVI STRAUSS & CO NEW	13,753	$224K	0.0%	$16.15	0.0%	CL A COM STK	52736R102
H	HYATT HOTELS CORP	3,000	$222K	0.0%	$85.70	0.0%	COM CL A	448579102
CCL	CARNIVAL CORP	25,478	$220K	0.0%	$14.68	0.0%	COMMON STOCK	143658300
BWA	BORGWARNER INC	6,500	$217K	0.0%	$31.25	0.0%	COM	099724106
GAP	GAP INC	26,258	$216K	0.0%	$9.87	0.0%	COM	364760108
HLT	HILTON WORLDWIDE HLDGS INC	1,900	$212K	0.0%	$136.71	0.0%	COM	43300A203
GO	GROCERY OUTLET HLDG CORP	4,961	$211K	0.0%	$36.54	0.0%	COM	39874R101
QRVO	QORVO INC	2,216	$209K	0.0%	$107.86	0.0%	COM	74736K101
ANF	ABERCROMBIE & FITCH CO	12,293	$208K	0.0%	$27.59	0.0%	CL A	002896207
—	CANOO INC	101,000	$187K	0.0%	—	—	Put	13803R102
RELY	REMITLY GLOBAL INC	23,076	$177K	0.0%	$9.90	0.0%	COM	75960P104
HIMS	HIMS & HERS HEALTH INC	38,910	$176K	0.0%	$5.87	-27.3%	COM CL A	433000106
EHTH	EHEALTH INC	18,213	$170K	0.0%	$49.00	-79.2%	COM	28238P109
LYFT	LYFT INC	12,322	$164K	0.0%	$23.31	0.0%	CL A COM	55087P104
VRA	VERA BRADLEY INC	33,128	$144K	0.0%	$6.11	0.0%	COM	92335C106
—	NIKOLA CORP	30,000	$143K	0.0%	$4.77	—	COM	654110105
TOST	TOAST INC	10,658	$138K	0.0%	$16.57	0.0%	CL A	888787108
NAUT	NAUTILUS BIOTECHNOLOGY INC	50,000	$135K	0.0%	$10.83	-65.6%	COM	63909J108
—	MIDATECH PHARMA PLC	295,500	$131K	0.0%	$1.63	—	SPONSORED ADS	59564R302
UAA	UNDER ARMOUR INC	15,000	$125K	0.0%	$12.26	0.0%	CL A	904311107
DKNG	DRAFTKINGS INC NEW	10,000	$117K	0.0%	$14.08	0.0%	COM CL A	26142V105
REAL	THE REALREAL INC	45,906	$114K	0.0%	$4.45	0.0%	COM	88339P101
BARK	BARK INC	89,257	$114K	0.0%	$4.09	-38.4%	COM	68622E104
—	POSHMARK INC	10,115	$102K	0.0%	$17.03	—	COM CL A	73739W104
PRTS	CARPARTS COM INC	14,616	$101K	0.0%	$7.30	0.0%	COM	14427M107
SFIX	STITCH FIX INC	19,962	$99,000	0.0%	$8.36	0.0%	COM CL A	860897107
FTCHQ	FARFETCH LTD	11,194	$80,000	0.0%	$10.23	0.0%	ORD SH CL A	30744W107
NRDY	NERDY INC	37,200	$79,000	0.0%	$3.26	0.0%	CL A COM	64081V109
—	FAR PEAK ACQUISITION CORP	275,000	$77,000	0.0%	—	—	Call	G3312L103
—	23ANDME HOLDING CO	26,443	$66,000	0.0%	$2.50	—	CLASS A COM	90138Q108
—	ALLBIRDS INC	16,062	$63,000	0.0%	$6.01	—	COM CL A	01675A109
—	CELULARITY INC	84,919	$49,000	0.0%	$6.42	—	Call	151190105
CNXX	CONX CORP	225,000	$36,000	0.0%	—	—	Call	212873103
—	SKILLZ INC	26,085	$32,000	0.0%	$2.99	—	COM	83067L109
—	GREENIDGE GENERATION HLDGS I	10,000	$25,000	0.0%	$2.50	—	CLASS A COM	39531G100
—	SARCOS TECHN AND ROBOTICS CO	50,000	$24,000	0.0%	—	—	Call	80359A106
—	ALTIMAR ACQUISITION CORP III	52,500	$20,000	0.0%	$9.76	—	Call	G0370U108
—	ADTHEORENT HOLDING COMPANY	41,666	$18,000	0.0%	—	—	Call	00739D109
—	GORES TECHNOLOGY PARTNERS IN	30,000	$16,000	0.0%	$9.83	—	Call	382870103
—	CORE SCIENTIFIC INC	37,500	$15,000	0.0%	—	—	Call	21873J108
—	USHG ACQUISITION CORP	33,333	$13,000	0.0%	—	—	Call	91748P100
—	GINKGO BIOWORKS HOLDINGS INC	25,000	$13,000	0.0%	—	—	Call	37611X100
—	BLACKSKY TECHNOLOGY INC	25,000	$10,000	0.0%	—	—	Call	09263B108
—	JATT ACQUISITION CORP	50,000	$9,000	0.0%	$9.87	—	Call	G50752107
PL	PLANET LABS PBC	10,000	$9,000	0.0%	—	—	Call	72703X106
—	ATI PHYSICAL THERAPY INC	60,000	$9,000	0.0%	$1.41	—	Call	00216W109
—	GORES TECHNOLOGY PARTNERS II	20,000	$8,000	0.0%	$9.90	—	Call	38287L107
—	TAILWIND ACQUISITION CORP	75,000	$8,000	0.0%	—	—	Call	87403Q102
—	VICARIOUS SURGICAL INC	25,000	$8,000	0.0%	—	—	Call	92561V109
—	BUILD ACQUISITION CORP	66,666	$7,000	0.0%	—	—	Call	12008J105
—	BROADSCALE ACQUISITION CORP	29,884	$7,000	0.0%	—	—	Call	11134Y101
—	PRIVETERRA ACQUISITION CORP	41,666	$6,000	0.0%	$9.71	—	Call	74275N102
—	COMPUTE HEALTH ACQUISITIN CO	25,000	$6,000	0.0%	—	—	Call	204833107
—	FINANCE OF AMERICA COMPAN	40,000	$6,000	0.0%	—	—	Call	31738L107
—	ATHLON ACQUISITION CORP	50,000	$6,000	0.0%	$9.76	—	Call	04748A106
—	LEVERE HOLDINGS CORP	66,666	$6,000	0.0%	$9.78	—	Call	G5462L106
—	ADVANCED MERGER PARTNERS INC	16,666	$5,000	0.0%	—	—	Call	00777J109
—	LAZARD GROWTH ACQUISITION CO	20,000	$5,000	0.0%	—	—	Call	G54035103
—	LONGVIEW ACQUISITION CORP II	35,000	$5,000	0.0%	—	—	Call	54319Q105
—	NIGHTDRAGON ACQUISITION CORP	20,000	$5,000	0.0%	$9.75	—	Call	65413D105
—	STARRY GROUP HOLDINGS INC	13,100	$5,000	0.0%	—	—	Call	85572U102
—	QUALTEK SERVICES INC	29,921	$5,000	0.0%	—	—	Call	74760R303
—	ELLIOTT OPPORTUNITY II CORP	18,750	$5,000	0.0%	—	—	Call	G30092103
—	COVA ACQUISITION CORP	50,000	$5,000	0.0%	—	—	Call	G2554Y104
—	KL ACQUISITION CORP	33,333	$5,000	0.0%	—	—	Call	49837C109
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$4,000	0.0%	—	—	Call	88605T100
CSTAF	CONSTELLATION ACQUISITN CORP	33,333	$4,000	0.0%	—	—	Call	G2R18K105
—	7GC & CO HOLDINGS INC	50,000	$4,000	0.0%	—	—	Call	81786A107
—	GLOBAL PARTNER ACQISTN CORP	16,666	$3,000	0.0%	$9.71	—	Call	G3934P102
—	ARROWROOT ACQUISITION CORP	62,500	$3,000	0.0%	—	—	Call	04282M102
—	NOBLE ROCK ACQUISITION CORP	33,333	$3,000	0.0%	—	—	Call	G6546R101
—	SANDBRIDGE X2 CORP	33,333	$3,000	0.0%	$9.74	—	Call	799792106
—	RXR ACQUISITION CORP	20,000	$3,000	0.0%	$9.75	—	Call	74981W107
—	CAZOO GROUP LTD	37,500	$3,000	0.0%	—	—	Call	G2007L105
—	D AND Z MEDIA ACQUISITION CO	30,000	$3,000	0.0%	—	—	Call	23305Q106
MVLA	PATHFINDER ACQUISITION CORP	20,000	$3,000	0.0%	—	—	Call	G04119106
—	OCA ACQUISITION CORP	50,000	$3,000	0.0%	—	—	Call	670865104
—	ORION BIOTECH OPPORTUNTES CO	10,000	$2,000	0.0%	$9.68	—	Call	G6780C109
—	PIVOTAL INVESTMENT CORP III	20,000	$2,000	0.0%	—	—	Call	72582M106
—	FORTRESS VALUE ACQUISI CORP	12,500	$2,000	0.0%	—	—	Call	34964K108
—	FIRST RESERVE SUSTAINABLE GW	22,500	$2,000	0.0%	—	—	Call	336169107
—	ATLAS CREST INVESTMENT CORP	17,655	$2,000	0.0%	—	—	Call	049287105
—	SVF INVESTMENT CORP	10,000	$2,000	0.0%	$10.04	—	Call	G8601L102