Lombard Odier Asset Management (USA) Corp Hedge Fund

Location: New York, NY

CIK: 0001491719 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $3.441B (98.4% shares, 1.6% debt)

Holdings (384)

IWM ISHARES TR 5.8%

Value $200M Shares 1,215,000 Est. Cost $172.09 Unrealized —

AAL AMERICAN AIRLS GROUP INC 5.5%

Value $190M Shares 15,800,000 Est. Cost — Unrealized —

EEM ISHARES TR 5.2%

Value $178M Shares 5,100,000 Est. Cost $34.88 Unrealized —

TSLA TESLA INC 2.3%

Value $78.12M Shares 294,500 Est. Cost $279.03 Unrealized +0.1%

— UNITED STATES STL CORP NEW 2.0%

Value $68.86M Shares 3,800,000 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.9%

Value $64.66M Shares 4,800,000 Est. Cost — Unrealized —

FXI ISHARES TR 1.8%

Value $62.06M Shares 2,400,000 Est. Cost $25.86 Unrealized —

EWJ ISHARES INC 1.7%

Value $58.62M Shares 1,200,000 Est. Cost $49.13 Unrealized —

EWJ ISHARES INC 1.7%

Value $58.62M Shares 1,200,000 Est. Cost $49.13 Unrealized —

IWM ISHARES TR 1.6%

Value $55.25M Shares 335,000 Est. Cost $172.09 Unrealized —

KBH KB HOME 1.6%

Value $53.78M Shares 2,075,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 1.5%

Value $52.05M Shares 1,600,000 Est. Cost — Unrealized —

FXI ISHARES TR 1.5%

Value $51.72M Shares 2,000,000 Est. Cost $25.86 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.5%

Value $50.09M Shares 4,409,400 Est. Cost — Unrealized —

IEI ISHARES TR 1.3%

Value $45.71M Shares 400,000 Est. Cost $114.28 Unrealized —

IEI ISHARES TR 1.3%

Value $45.71M Shares 400,000 Est. Cost $114.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $41.18M Shares 650,000 Est. Cost $97.19 Unrealized -12.4%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $41.18M Shares 650,000 Est. Cost $97.19 Unrealized -12.4%

TLT ISHARES TR 1.2%

Value $40.98M Shares 400,000 Est. Cost $114.87 Unrealized —

GOOG ALPHABET INC 1.2%

Value $40.65M Shares 422,800 Est. Cost $110.83 Unrealized 0.0%

GOOG ALPHABET INC 1.2%

Value $40.65M Shares 422,800 Est. Cost $110.83 Unrealized 0.0%

ARKK ARK ETF TR 1.2%

Value $39.62M Shares 1,050,000 Est. Cost $39.88 Unrealized —

AAPL APPLE INC 1.1%

Value $38.01M Shares 275,000 Est. Cost $152.94 Unrealized +0.9%

SLN SILENCE THERAPEUTICS PLC 1.0%

Value $35.72M Shares 3,896,595 Est. Cost $21.66 Unrealized —

EWY ISHARES INC 1.0%

Value $35.52M Shares 750,000 Est. Cost $47.36 Unrealized —

EWY ISHARES INC 1.0%

Value $35.52M Shares 750,000 Est. Cost $47.36 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $34.94M Shares 150,000 Est. Cost $257.58 Unrealized -0.3%

MSFT MICROSOFT CORP 1.0%

Value $34.94M Shares 150,000 Est. Cost $257.58 Unrealized -0.3%

BHC BAUSCH HEALTH COS INC 1.0%

Value $34.45M Shares 5,000,000 Est. Cost $24.93 Unrealized -72.1%

LEN LENNAR CORP 1.0%

Value $33.55M Shares 450,000 Est. Cost $94.85 Unrealized -22.0%

NVDA NVIDIA CORPORATION 1.0%

Value $33.38M Shares 275,000 Est. Cost $16.44 Unrealized -4.0%

NVDA NVIDIA CORPORATION 1.0%

Value $33.38M Shares 275,000 Est. Cost $16.44 Unrealized -4.0%

AMZN AMAZON COM INC 1.0%

Value $32.77M Shares 290,000 Est. Cost $125.07 Unrealized +1.1%

BYD BOYD GAMING CORP 0.9%

Value $32.16M Shares 675,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.9%

Value $29.85M Shares 220,000 Est. Cost $165.07 Unrealized -2.5%

XLE SELECT SECTOR SPDR TR 0.8%

Value $28.81M Shares 400,000 Est. Cost $71.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $28.81M Shares 400,000 Est. Cost $71.67 Unrealized —

FXI ISHARES TR 0.8%

Value $28.48M Shares 1,101,195 Est. Cost $25.86 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $28.4M Shares 233,984 Est. Cost $16.44 Unrealized -4.0%

ARKK ARK ETF TR 0.8%

Value $28.3M Shares 750,000 Est. Cost $39.88 Unrealized —

TSLA TESLA INC 0.8%

Value $27.85M Shares 105,000 Est. Cost $279.03 Unrealized +0.1%

META META PLATFORMS INC 0.8%

Value $27.14M Shares 200,000 Est. Cost $165.07 Unrealized -2.5%

HPQ HP INC 0.7%

Value $24.92M Shares 1,000,000 Est. Cost — Unrealized —

EWJ ISHARES INC 0.7%

Value $24.9M Shares 509,705 Est. Cost $49.13 Unrealized —

AAPL APPLE INC 0.7%

Value $24.88M Shares 180,000 Est. Cost $152.94 Unrealized +0.9%

NAVI NAVIENT CORPORATION 0.7%

Value $23.5M Shares 1,600,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.7%

Value $23.2M Shares 833,500 Est. Cost $27.99 Unrealized +4.4%

EEM ISHARES TR 0.7%

Value $22.67M Shares 650,000 Est. Cost $34.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $21.39M Shares 180,000 Est. Cost $117.50 Unrealized -1.6%

MSFT MICROSOFT CORP 0.6%

Value $20.76M Shares 89,139 Est. Cost $257.58 Unrealized -0.3%

GOOG ALPHABET INC 0.6%

Value $20.2M Shares 210,040 Est. Cost $110.83 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.6%

Value $19.74M Shares 320,000 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.6%

Value $19.62M Shares 140,000 Est. Cost — Unrealized —

— NCL CORP LTD 0.6%

Value $19.5M Shares 17,500,000 Est. Cost $2.33 Unrealized —

IWM ISHARES TR 0.5%

Value $18.61M Shares 112,869 Est. Cost $172.09 Unrealized —

— ZILLOW GROUP INC 0.5%

Value $18.53M Shares 18,500,000 Est. Cost $1.02 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $18.08M Shares 160,000 Est. Cost $125.71 Unrealized +1.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $17.72M Shares 279,706 Est. Cost $97.19 Unrealized -12.4%

MGM MGM RESORTS INTERNATIONAL 0.5%

Value $16.35M Shares 550,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.5%

Value $16M Shares 400,000 Est. Cost $40.05 Unrealized 0.0%

CSCO CISCO SYS INC 0.5%

Value $16M Shares 400,000 Est. Cost $40.05 Unrealized 0.0%

EWY ISHARES INC 0.5%

Value $15.65M Shares 330,445 Est. Cost $47.36 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $15.61M Shares 182,000 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $15.2M Shares 250,000 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.4%

Value $14.56M Shares 2,000,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value $14.13M Shares 125,000 Est. Cost $125.07 Unrealized +1.1%

XLE SELECT SECTOR SPDR TR 0.4%

Value $13.96M Shares 193,898 Est. Cost $71.67 Unrealized —

C CITIGROUP INC 0.4%

Value $13.33M Shares 320,000 Est. Cost $53.50 Unrealized -18.4%

MU MICRON TECHNOLOGY INC 0.4%

Value $12.53M Shares 250,000 Est. Cost $60.47 Unrealized -5.9%

MU MICRON TECHNOLOGY INC 0.4%

Value $12.53M Shares 250,000 Est. Cost $60.47 Unrealized -5.9%

RIG TRANSOCEAN LTD 0.4%

Value $12.35M Shares 5,000,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.4%

Value $12.32M Shares 1,100,000 Est. Cost $11.15 Unrealized -2.6%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $11.67M Shares 130,000 Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.3%

Value $11.47M Shares 1,875,000 Est. Cost $7.93 Unrealized -5.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.3%

Value $11.47M Shares 1,680,000 Est. Cost $8.22 Unrealized +9.6%

DOW DOW INC 0.3%

Value $11.42M Shares 260,000 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.3%

Value $11.25M Shares 300,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $10.45M Shares 100,000 Est. Cost $108.97 Unrealized -3.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $10.45M Shares 100,000 Est. Cost $108.97 Unrealized -3.1%

THC TENET HEALTHCARE CORP 0.3%

Value $10.32M Shares 200,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $10.28M Shares 150,000 Est. Cost $68.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $10.28M Shares 150,000 Est. Cost $68.56 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $9.994M Shares 37,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $9.802M Shares 60,000 Est. Cost $157.14 Unrealized -2.7%

WMT WALMART INC 0.3%

Value $9.728M Shares 75,000 Est. Cost $44.03 Unrealized -4.6%

WMT WALMART INC 0.3%

Value $9.728M Shares 75,000 Est. Cost $44.03 Unrealized -4.6%

— DISH NETWORK CORPORATION 0.3%

Value $9.681M Shares 700,000 Est. Cost $31.65 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $9.389M Shares 83,103 Est. Cost $125.71 Unrealized +1.1%

META META PLATFORMS INC 0.3%

Value $9.379M Shares 69,124 Est. Cost $165.07 Unrealized -2.5%

INTC INTEL CORP 0.3%

Value $9.277M Shares 360,000 Est. Cost $40.62 Unrealized -20.5%

QCOM QUALCOMM INC 0.3%

Value $9.038M Shares 80,000 Est. Cost $125.71 Unrealized +1.1%

PYPL PAYPAL HLDGS INC 0.3%

Value $8.607M Shares 100,000 Est. Cost $88.47 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $8.607M Shares 100,000 Est. Cost $88.47 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.2%

Value $8.571M Shares 13,000,000 Est. Cost $0.69 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $8.462M Shares 30,747 Est. Cost $384.34 Unrealized -1.6%

NRG NRG ENERGY INC 0.2%

Value $8.419M Shares 220,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $8.352M Shares 97,035 Est. Cost $88.47 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $8.279M Shares 59,908 Est. Cost $152.94 Unrealized +0.9%

WDC WESTERN DIGITAL CORP. 0.2%

Value $8.138M Shares 250,000 Est. Cost $38.67 Unrealized -14.5%

WDC WESTERN DIGITAL CORP. 0.2%

Value $8.138M Shares 250,000 Est. Cost $38.67 Unrealized -14.5%

PLUG PLUG POWER INC 0.2%

Value $7.879M Shares 375,000 Est. Cost $21.75 Unrealized +9.7%

— ACTIVISION BLIZZARD INC 0.2%

Value $7.849M Shares 105,580 Est. Cost $77.45 Unrealized —

VST VISTRA CORP 0.2%

Value $7.644M Shares 364,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $7.316M Shares 195,000 Est. Cost $44.33 Unrealized -19.8%

ROKU ROKU INC 0.2%

Value $7.05M Shares 125,000 Est. Cost — Unrealized —

ROKU ROKU INC 0.2%

Value $7.05M Shares 125,000 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $6.911M Shares 711,000 Est. Cost $17.02 Unrealized -34.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $6.88M Shares 25,000 Est. Cost $384.34 Unrealized -1.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $6.88M Shares 25,000 Est. Cost $384.34 Unrealized -1.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $6.832M Shares 99,657 Est. Cost $68.56 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value $6.69M Shares 220,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 0.2%

Value $6.655M Shares 204,469 Est. Cost $38.67 Unrealized -14.5%

— UNITED STATES STL CORP 0.2%

Value $6.175M Shares 4,000,000 Est. Cost $1.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $6.075M Shares 160,000 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.2%

Value $6.004M Shares 879,000 Est. Cost $8.22 Unrealized +9.6%

AGO ASSURED GUARANTY LTD 0.2%

Value $5.75M Shares 118,669 Est. Cost $46.86 Unrealized +9.2%

CSCO CISCO SYS INC 0.2%

Value $5.685M Shares 142,129 Est. Cost $40.05 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.2%

Value $5.656M Shares 179,714 Est. Cost $22.53 Unrealized +42.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $5.645M Shares 112,679 Est. Cost $60.47 Unrealized -5.9%

EBAY EBAY INC. 0.2%

Value $5.522M Shares 150,000 Est. Cost $41.71 Unrealized 0.0%

EBAY EBAY INC. 0.2%

Value $5.522M Shares 150,000 Est. Cost $41.71 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $5.469M Shares 52,339 Est. Cost $108.97 Unrealized -3.1%

PINS PINTEREST INC 0.1%

Value $5.073M Shares 217,721 Est. Cost $21.93 Unrealized 0.0%

FLEX FLEX LTD 0.1%

Value $4.998M Shares 300,000 Est. Cost $12.78 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 0.1%

Value $4.968M Shares 225,000 Est. Cost $20.94 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $4.77M Shares 170,000 Est. Cost $38.45 Unrealized -19.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.638M Shares 175,000 Est. Cost $27.54 Unrealized +0.3%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $4.614M Shares 105,000 Est. Cost $44.94 Unrealized +2.5%

Z ZILLOW GROUP INC 0.1%

Value $4.578M Shares 160,000 Est. Cost $34.72 Unrealized 0.0%

— ZENDESK INC 0.1%

Value $4.566M Shares 60,000 Est. Cost $88.93 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $4.554M Shares 150,000 Est. Cost $36.60 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $4.427M Shares 118,000 Est. Cost $44.33 Unrealized -19.8%

CRTO CRITEO S A 0.1%

Value $4.325M Shares 160,000 Est. Cost $27.03 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $4.319M Shares 73,310 Est. Cost $52.98 Unrealized +18.0%

DY DYCOM INDS INC 0.1%

Value $4.299M Shares 45,000 Est. Cost $104.66 Unrealized 0.0%

— ANGI INC 0.1%

Value $4.278M Shares 1,450,000 Est. Cost $2.95 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.1%

Value $4.18M Shares 315,000 Est. Cost $13.56 Unrealized -7.7%

GFI GOLD FIELDS LTD 0.1%

Value $4.045M Shares 500,000 Est. Cost $8.81 Unrealized —

WCC WESCO INTL INC 0.1%

Value $3.999M Shares 33,500 Est. Cost $120.10 Unrealized +1.3%

— VMWARE INC 0.1%

Value $3.992M Shares 37,500 Est. Cost $110.48 Unrealized —

F FORD MTR CO DEL 0.1%

Value $3.92M Shares 350,000 Est. Cost $11.15 Unrealized -2.6%

— SOUTH JERSEY INDS INC 0.1%

Value $3.843M Shares 115,000 Est. Cost $34.13 Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value $3.795M Shares 359,684 Est. Cost $12.06 Unrealized -6.0%

— DIVERSEY HLDGS LTD 0.1%

Value $3.674M Shares 756,000 Est. Cost $6.19 Unrealized —

— DISH NETWORK CORPORATION 0.1%

Value $3.458M Shares 250,000 Est. Cost $31.65 Unrealized —

EBAY EBAY INC. 0.1%

Value $3.23M Shares 87,754 Est. Cost $41.71 Unrealized 0.0%

ARKK ARK ETF TR 0.1%

Value $3.182M Shares 84,341 Est. Cost $39.88 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $3.145M Shares 98,000 Est. Cost $44.99 Unrealized -21.2%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $3.128M Shares 250,000 Est. Cost $19.04 Unrealized 0.0%

NET CLOUDFLARE INC 0.1%

Value $3.042M Shares 55,000 Est. Cost $59.39 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $2.989M Shares 26,455 Est. Cost $125.07 Unrealized +1.1%

— AVALARA INC 0.1%

Value $2.984M Shares 32,500 Est. Cost $91.82 Unrealized —

AD UNITED STATES CELLULAR CORP 0.1%

Value $2.915M Shares 112,000 Est. Cost $17.46 Unrealized -5.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.897M Shares 7,500 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $2.861M Shares 100,000 Est. Cost $34.72 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $2.786M Shares 95,000 Est. Cost $33.68 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $2.693M Shares 44,100 Est. Cost $70.16 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $2.693M Shares 44,100 Est. Cost $70.16 Unrealized 0.0%

— TWITTER INC 0.1%

Value $2.63M Shares 60,000 Est. Cost $48.38 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $2.629M Shares 30,000 Est. Cost $83.67 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.1%

Value $2.629M Shares 30,000 Est. Cost $83.67 Unrealized 0.0%

DAN DANA INC 0.1%

Value $2.572M Shares 225,000 Est. Cost $18.19 Unrealized -24.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.525M Shares 90,000 Est. Cost $38.45 Unrealized -19.6%

NEE NEXTERA ENERGY INC 0.1%

Value $2.352M Shares 30,000 Est. Cost $77.12 Unrealized 0.0%

— APTIV PLC 0.1%

Value $2.346M Shares 30,000 Est. Cost $101.61 Unrealized —

— TWITTER INC 0.1%

Value $2.324M Shares 53,000 Est. Cost $48.38 Unrealized —

TSLA TESLA INC 0.1%

Value $2.293M Shares 8,646 Est. Cost $279.03 Unrealized +0.1%

F FORD MTR CO DEL 0.1%

Value $2.285M Shares 204,000 Est. Cost $11.15 Unrealized -2.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.274M Shares 60,000 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $2.26M Shares 100,000 Est. Cost $20.61 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.1%

Value $2.249M Shares 15,000 Est. Cost $149.93 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $2.2M Shares 75,000 Est. Cost $33.68 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $2.107M Shares 208,826 Est. Cost $18.13 Unrealized -29.9%

— LHC GROUP INC 0.1%

Value $2.046M Shares 12,500 Est. Cost $157.30 Unrealized —

CRTO CRITEO S A 0.1%

Value $2.027M Shares 75,000 Est. Cost $27.03 Unrealized —

ARMK ARAMARK 0.1%

Value $1.962M Shares 62,900 Est. Cost $25.45 Unrealized -6.3%

NMIH NMI HLDGS INC 0.1%

Value $1.91M Shares 93,752 Est. Cost $21.42 Unrealized -7.2%

ENB ENBRIDGE INC 0.1%

Value $1.855M Shares 50,000 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.855M Shares 50,000 Est. Cost — Unrealized —

EWC ISHARES INC 0.1%

Value $1.851M Shares 60,190 Est. Cost $30.75 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $1.84M Shares 78,887 Est. Cost $24.58 Unrealized +5.7%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $1.783M Shares 60,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.1%

Value $1.781M Shares 63,986 Est. Cost $27.99 Unrealized +4.4%

— DISH NETWORK CORPORATION 0.1%

Value $1.756M Shares 127,000 Est. Cost $31.65 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.715M Shares 28,090 Est. Cost $70.16 Unrealized 0.0%

— ALLEGHANY CORP MD 0.0%

Value $1.679M Shares 2,000 Est. Cost $839.50 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.659M Shares 9,000 Est. Cost $162.90 Unrealized +13.8%

RUN SUNRUN INC 0.0%

Value $1.655M Shares 60,000 Est. Cost $31.10 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.646M Shares 50,000 Est. Cost — Unrealized —

— 1LIFE HEALTHCARE INC 0.0%

Value $1.629M Shares 95,000 Est. Cost $17.15 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.578M Shares 45,000 Est. Cost $82.89 Unrealized -46.7%

— FUSION FUEL GREEN PLC 0.0%

Value $1.572M Shares 315,000 Est. Cost $13.39 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.565M Shares 633,500 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $1.549M Shares 27,500 Est. Cost $52.49 Unrealized 0.0%

— PING IDENTITY HLDG CORP 0.0%

Value $1.544M Shares 55,000 Est. Cost $28.07 Unrealized —

C CITIGROUP INC 0.0%

Value $1.5M Shares 36,000 Est. Cost $53.50 Unrealized -18.4%

GOOGL ALPHABET INC 0.0%

Value $1.435M Shares 15,000 Est. Cost $110.31 Unrealized -0.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.416M Shares 17,700 Est. Cost $101.01 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.403M Shares 50,000 Est. Cost $38.45 Unrealized -19.6%

T AT&T INC 0.0%

Value $1.398M Shares 60,000 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $1.394M Shares 25,311 Est. Cost $46.03 Unrealized —

— UNITI GROUP INC 0.0%

Value $1.39M Shares 200,000 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $1.352M Shares 71,000 Est. Cost $38.31 Unrealized —

DOW DOW INC 0.0%

Value $1.318M Shares 30,000 Est. Cost — Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $1.309M Shares 120,000 Est. Cost $11.21 Unrealized 0.0%

— SIGNIFY HEALTH INC 0.0%

Value $1.166M Shares 40,000 Est. Cost $29.15 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.108M Shares 17,000 Est. Cost $65.18 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.104M Shares 35,000 Est. Cost $31.54 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.095M Shares 87,500 Est. Cost $19.04 Unrealized 0.0%

AMRC AMERESCO INC 0.0%

Value $1.083M Shares 16,297 Est. Cost $61.41 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.081M Shares 4,200 Est. Cost $322.29 Unrealized -14.8%

QQQ INVESCO QQQ TR 0.0%

Value $1.042M Shares 3,900 Est. Cost $267.18 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.026M Shares 85,000 Est. Cost $14.17 Unrealized 0.0%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $1.022M Shares 15,000 Est. Cost $68.13 Unrealized —

— JATT ACQUISITION CORP 0.0%

Value $1.013M Shares 150,000 Est. Cost $8.83 Unrealized —

— ALTIMAR ACQUISITION CORP III 0.0%

Value $998K Shares 152,500 Est. Cost $8.65 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $998K Shares 48,324 Est. Cost $25.95 Unrealized -21.0%

HPQ HP INC 0.0%

Value $997K Shares 40,000 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $977K Shares 21,000 Est. Cost $46.52 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $956K Shares 10,000 Est. Cost $95.60 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $948K Shares 47,442 Est. Cost $22.53 Unrealized 0.0%

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $942K Shares 100,000 Est. Cost $15.17 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $931K Shares 25,000 Est. Cost $30.53 Unrealized +24.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $868K Shares 3,750 Est. Cost $294.97 Unrealized 0.0%

CLVT CLARIVATE PLC 0.0%

Value $856K Shares 20,924 Est. Cost $17.47 Unrealized -27.6%

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $853K Shares 90,520 Est. Cost $15.17 Unrealized —

FLEX FLEX LTD 0.0%

Value $833K Shares 50,000 Est. Cost $12.78 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $832K Shares 120,000 Est. Cost $16.98 Unrealized -40.1%

KD KYNDRYL HLDGS INC 0.0%

Value $827K Shares 100,000 Est. Cost $20.89 Unrealized -50.2%

V VISA INC 0.0%

Value $817K Shares 4,600 Est. Cost $205.92 Unrealized -3.7%

— CHEMOCENTRYX INC 0.0%

Value $775K Shares 15,000 Est. Cost $51.67 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $771K Shares 15,870 Est. Cost $66.46 Unrealized —

LEN LENNAR CORP 0.0%

Value $746K Shares 10,000 Est. Cost $94.85 Unrealized -22.0%

TJX TJX COS INC NEW 0.0%

Value $712K Shares 11,467 Est. Cost $59.89 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $692K Shares 1,000,000 Est. Cost $0.98 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $687K Shares 9,041 Est. Cost $89.57 Unrealized 0.0%

— SEAGEN INC 0.0%

Value $684K Shares 5,000 Est. Cost $136.80 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $683K Shares 100,000 Est. Cost $8.22 Unrealized +9.6%

ALK ALASKA AIR GROUP INC 0.0%

Value $658K Shares 16,805 Est. Cost $43.92 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.0%

Value $657K Shares 22,602 Est. Cost $33.78 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $656K Shares 15,000 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $648K Shares 3,000 Est. Cost $240.54 Unrealized 0.0%

— BLUE APRON HLDGS INC 0.0%

Value $615K Shares 106,368 Est. Cost $3.96 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.0%

Value $613K Shares 62,690 Est. Cost $9.96 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $612K Shares 25,000 Est. Cost $27.49 Unrealized 0.0%

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $583K Shares 59,300 Est. Cost $9.83 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $568K Shares 50,000 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $545K Shares 28,985 Est. Cost $18.80 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $540K Shares 1,900 Est. Cost $317.56 Unrealized +2.4%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $529K Shares 26,594 Est. Cost $24.74 Unrealized +0.1%

CMI CUMMINS INC 0.0%

Value $523K Shares 2,570 Est. Cost $196.18 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $515K Shares 5,500 Est. Cost $140.45 Unrealized -27.9%

MBI MBIA INC 0.0%

Value $512K Shares 55,612 Est. Cost $5.45 Unrealized -5.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $512K Shares 55,563 Est. Cost $9.59 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $508K Shares 52,344 Est. Cost $11.61 Unrealized +5.7%

— RENT THE RUNWAY INC 0.0%

Value $500K Shares 227,128 Est. Cost $2.56 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $498K Shares 1,900 Est. Cost $375.25 Unrealized -17.5%

ACI ALBERTSONS COS INC 0.0%

Value $478K Shares 19,215 Est. Cost $19.96 Unrealized -6.3%

BMO BANK MONTREAL QUE 0.0%

Value $477K Shares 5,446 Est. Cost $83.67 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $474K Shares 10,000 Est. Cost $53.49 Unrealized -3.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $464K Shares 1,485 Est. Cost $52.04 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $425K Shares 5,835 Est. Cost $62.85 Unrealized +14.1%

— ISTAR INC 0.0%

Value $417K Shares 45,000 Est. Cost $20.72 Unrealized —

— ALLBIRDS INC 0.0%

Value $411K Shares 135,196 Est. Cost $3.39 Unrealized —

PEP PEPSICO INC 0.0%

Value $408K Shares 2,500 Est. Cost $145.51 Unrealized +6.1%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $404K Shares 40,000 Est. Cost $18.13 Unrealized -29.9%

HAS HASBRO INC 0.0%

Value $403K Shares 5,982 Est. Cost $67.95 Unrealized 0.0%

MED MEDIFAST INC 0.0%

Value $399K Shares 3,678 Est. Cost $131.91 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $389K Shares 4,300 Est. Cost $116.85 Unrealized -18.0%

INTU INTUIT 0.0%

Value $387K Shares 1,000 Est. Cost $469.26 Unrealized -9.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $377K Shares 4,323 Est. Cost $82.28 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $377K Shares 940 Est. Cost $353.95 Unrealized +13.8%

LEN LENNAR CORP 0.0%

Value $374K Shares 5,013 Est. Cost $94.85 Unrealized -22.0%

SPGI S&P GLOBAL INC 0.0%

Value $366K Shares 1,200 Est. Cost $370.67 Unrealized -6.2%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $365K Shares 23,707 Est. Cost $18.60 Unrealized 0.0%

BKE BUCKLE INC 0.0%

Value $362K Shares 11,447 Est. Cost $22.07 Unrealized +1.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $351K Shares 11,564 Est. Cost $36.60 Unrealized —

ROST ROSS STORES INC 0.0%

Value $350K Shares 4,149 Est. Cost $81.75 Unrealized 0.0%

— DENNYS CORP 0.0%

Value $343K Shares 36,415 Est. Cost $8.69 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $338K Shares 30,000 Est. Cost $15.81 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $336K Shares 3,156 Est. Cost $28.47 Unrealized +4.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $327K Shares 2,000 Est. Cost $157.14 Unrealized -2.7%

KSS KOHLS CORP 0.0%

Value $325K Shares 12,938 Est. Cost $46.74 Unrealized -37.6%

DEO DIAGEO PLC 0.0%

Value $323K Shares 1,900 Est. Cost $214.03 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $319K Shares 3,063 Est. Cost $131.22 Unrealized -4.6%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $317K Shares 9,907 Est. Cost $38.56 Unrealized -14.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $302K Shares 4,000 Est. Cost $85.24 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $302K Shares 2,254 Est. Cost $126.05 Unrealized +7.6%

NKE NIKE INC 0.0%

Value $291K Shares 3,500 Est. Cost $153.31 Unrealized -33.7%

LUCK BOWLERO CORP 0.0%

Value $291K Shares 23,637 Est. Cost $11.35 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $289K Shares 1,071 Est. Cost $317.60 Unrealized 0.0%

XRT SPDR SER TR 0.0%

Value $282K Shares 5,000 Est. Cost $56.40 Unrealized —

GCO GENESCO INC 0.0%

Value $280K Shares 7,111 Est. Cost $53.43 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $271K Shares 4,630 Est. Cost $67.02 Unrealized 0.0%

— THOMSON REUTERS CORP. 0.0%

Value $271K Shares 2,645 Est. Cost $112.04 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $269K Shares 7,152 Est. Cost $36.10 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $267K Shares 4,000 Est. Cost $68.00 Unrealized +4.4%

IDXX IDEXX LABS INC 0.0%

Value $261K Shares 800 Est. Cost $367.34 Unrealized 0.0%

— THE ODP CORP 0.0%

Value $255K Shares 7,247 Est. Cost $40.01 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $255K Shares 539 Est. Cost $500.83 Unrealized -0.6%

PG PROCTER AND GAMBLE CO 0.0%

Value $253K Shares 2,000 Est. Cost $130.59 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $252K Shares 8,081 Est. Cost $31.18 Unrealized —

— ATI PHYSICAL THERAPY INC 0.0%

Value $252K Shares 252,020 Est. Cost $1.40 Unrealized —

— RITE AID CORP 0.0%

Value $248K Shares 50,000 Est. Cost — Unrealized —

— KHOSLA VENTURES ACQUISITION 0.0%

Value $245K Shares 25,000 Est. Cost $10.12 Unrealized —

— MOMENTIVE GLOBAL INC 0.0%

Value $240K Shares 41,336 Est. Cost $5.81 Unrealized —

ABT ABBOTT LABS 0.0%

Value $234K Shares 2,416 Est. Cost $100.02 Unrealized 0.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $224K Shares 8,995 Est. Cost $26.67 Unrealized +1.6%

— SKECHERS U S A INC 0.0%

Value $222K Shares 7,000 Est. Cost $35.57 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $221K Shares 19,185 Est. Cost $12.69 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $219K Shares 4,000 Est. Cost $56.60 Unrealized 0.0%

IAC IAC INC 0.0%

Value $214K Shares 3,860 Est. Cost $56.30 Unrealized 0.0%

DBI DESIGNER BRANDS INC 0.0%

Value $212K Shares 13,819 Est. Cost $14.11 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $206K Shares 6,625 Est. Cost $40.10 Unrealized -6.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $205K Shares 735 Est. Cost $310.05 Unrealized 0.0%

KRBN KRANESHARES TR 0.0%

Value $202K Shares 5,440 Est. Cost $47.32 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $191K Shares 20,000 Est. Cost $14.35 Unrealized 0.0%

— CANOO INC 0.0%

Value $189K Shares 101,000 Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $180K Shares 16,161 Est. Cost $14.61 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $176K Shares 10,560 Est. Cost $17.29 Unrealized 0.0%

FRSH FRESHWORKS INC 0.0%

Value $175K Shares 13,507 Est. Cost $14.15 Unrealized 0.0%

COUR COURSERA INC 0.0%

Value $174K Shares 16,099 Est. Cost $13.25 Unrealized 0.0%

CARG CARGURUS INC 0.0%

Value $154K Shares 10,858 Est. Cost $20.27 Unrealized 0.0%

— WW INTL INC 0.0%

Value $151K Shares 38,473 Est. Cost $3.92 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $144K Shares 25,862 Est. Cost $5.87 Unrealized +2.7%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $106K Shares 50,000 Est. Cost $10.83 Unrealized -76.8%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $105K Shares 2,915 Est. Cost $42.04 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.0%

Value $105K Shares 14,333 Est. Cost $8.65 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $100K Shares 15,000 Est. Cost $12.26 Unrealized -28.6%

— MIDATECH PHARMA PLC 0.0%

Value $98,000 Shares 59,100 Est. Cost $1.66 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $89,000 Shares 12,000 Est. Cost $10.14 Unrealized -12.4%

— SKILLZ INC 0.0%

Value $86,000 Shares 84,782 Est. Cost $1.62 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $73,000 Shares 11,929 Est. Cost $6.12 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $71,000 Shares 10,095 Est. Cost $14.68 Unrealized -34.0%

— PAYSAFE LIMITED 0.0%

Value $68,000 Shares 49,319 Est. Cost $1.38 Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value $62,000 Shares 275,000 Est. Cost $0.23 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $44,000 Shares 11,172 Est. Cost $8.36 Unrealized -32.1%

NRDY NERDY INC 0.0%

Value $43,000 Shares 20,266 Est. Cost $3.26 Unrealized -17.7%

REAL THE REALREAL INC 0.0%

Value $35,000 Shares 23,000 Est. Cost $4.45 Unrealized -45.7%

CELUW CELULARITY INC 0.0%

Value $33,000 Shares 84,919 Est. Cost $0.39 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $18,000 Shares 25,000 Est. Cost $0.72 Unrealized —

CNXXW CONX CORP 0.0%

Value $18,000 Shares 225,000 Est. Cost $0.08 Unrealized —

— CORE SCIENTIFIC INC 0.0%

Value $13,000 Shares 37,500 Est. Cost $0.35 Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $13,000 Shares 50,000 Est. Cost $0.26 Unrealized —

RBOTW VICARIOUS SURGICAL INC 0.0%

Value $11,000 Shares 25,000 Est. Cost $0.44 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $9,000 Shares 30,000 Est. Cost $0.30 Unrealized —

— QUALTEK SERVICES INC 0.0%

Value $8,000 Shares 29,921 Est. Cost $0.27 Unrealized —

— ADTHEORENT HOLDING COMPANY 0.0%

Value $7,000 Shares 41,666 Est. Cost $0.17 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $6,000 Shares 75,000 Est. Cost $0.08 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value $5,000 Shares 25,000 Est. Cost $0.20 Unrealized —

— BUILD ACQUISITION CORP 0.0%

Value $5,000 Shares 66,666 Est. Cost $0.08 Unrealized —

FOACW FINANCE OF AMERICA COMPAN 0.0%

Value $5,000 Shares 40,000 Est. Cost $0.13 Unrealized —

— ATI PHYSICAL THERAPY INC 0.0%

Value $4,000 Shares 60,000 Est. Cost $0.07 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $3,000 Shares 18,750 Est. Cost $0.16 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $3,000 Shares 20,000 Est. Cost $0.15 Unrealized —

— LEVERE HOLDINGS CORP 0.0%

Value $3,000 Shares 66,666 Est. Cost $0.05 Unrealized —

— OCA ACQUISITION CORP 0.0%

Value $3,000 Shares 50,000 Est. Cost $0.06 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $3,000 Shares 41,666 Est. Cost $0.07 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $3,000 Shares 62,500 Est. Cost $0.05 Unrealized —

— KL ACQUISITION CORP 0.0%

Value $2,000 Shares 33,333 Est. Cost $0.06 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $2,000 Shares 25,000 Est. Cost $0.08 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $2,000 Shares 33,333 Est. Cost $0.06 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $2,000 Shares 20,000 Est. Cost $0.10 Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $2,000 Shares 20,000 Est. Cost $0.10 Unrealized —

CSTAF CONSTELLATION ACQUISITN CORP 0.0%

Value $2,000 Shares 33,333 Est. Cost $9.17 Unrealized 0.0%

— FORTRESS VALUE ACQUISI CORP 0.0%

Value $2,000 Shares 12,500 Est. Cost $0.16 Unrealized —

— USHG ACQUISITION CORP 0.0%

Value $2,000 Shares 33,333 Est. Cost $0.06 Unrealized —

— BROADSCALE ACQUISITION CORP 0.0%

Value $2,000 Shares 29,884 Est. Cost $0.07 Unrealized —

— STARRY GROUP HOLDINGS INC 0.0%

Value $2,000 Shares 13,100 Est. Cost $0.15 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $2,000 Shares 22,500 Est. Cost $0.09 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $2,000 Shares 35,000 Est. Cost $0.06 Unrealized —

— ATHLON ACQUISITION CORP 0.0%

Value $2,000 Shares 50,000 Est. Cost $0.04 Unrealized —

— CAZOO GROUP LTD 0.0%

Value $2,000 Shares 37,500 Est. Cost $0.05 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $1,000 Shares 50,000 Est. Cost $0.02 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $1,000 Shares 16,666 Est. Cost $0.06 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $1,000 Shares 20,000 Est. Cost $0.05 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $1,000 Shares 17,655 Est. Cost $0.06 Unrealized —

SBIIW SANDBRIDGE X2 CORP 0.0%

Value $1,000 Shares 33,333 Est. Cost $0.03 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $1,000 Shares 50,000 Est. Cost $0.02 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value $1,000 Shares 30,000 Est. Cost $0.03 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $1,000 Shares 16,666 Est. Cost $0.06 Unrealized —

— RXR ACQUISITION CORP 0.0%

Value $1,000 Shares 20,000 Est. Cost $0.05 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $1,000 Shares 20,000 Est. Cost $0.05 Unrealized —

MVLA PATHFINDER ACQUISITION CORP 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,215,000	$200M	5.8%	$172.09	—	Put	464287655
AAL	AMERICAN AIRLS GROUP INC	15,800,000	$190M	5.5%	—	—	Put	02376R102
EEM	ISHARES TR	5,100,000	$178M	5.2%	$34.88	—	Put	464287234
TSLA	TESLA INC	294,500	$78.12M	2.3%	$279.03	+0.1%	Put	88160R101
—	UNITED STATES STL CORP NEW	3,800,000	$68.86M	2.0%	—	—	Put	912909108
CLF	CLEVELAND-CLIFFS INC NEW	4,800,000	$64.66M	1.9%	—	—	Put	185899101
FXI	ISHARES TR	2,400,000	$62.06M	1.8%	$25.86	—	Call	464287184
EWJ	ISHARES INC	1,200,000	$58.62M	1.7%	$49.13	—	Put	46434G822
EWJ	ISHARES INC	1,200,000	$58.62M	1.7%	$49.13	—	Call	46434G822
IWM	ISHARES TR	335,000	$55.25M	1.6%	$172.09	—	Call	464287655
KBH	KB HOME	2,075,000	$53.78M	1.6%	—	—	Put	48666K109
UAL	UNITED AIRLS HLDGS INC	1,600,000	$52.05M	1.5%	—	—	Put	910047109
FXI	ISHARES TR	2,000,000	$51.72M	1.5%	$25.86	—	Put	464287184
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,409,400	$50.09M	1.5%	—	—	Put	G66721104
IEI	ISHARES TR	400,000	$45.71M	1.3%	$114.28	—	Put	464288661
IEI	ISHARES TR	400,000	$45.71M	1.3%	$114.28	—	3 7 YR TREAS BD	464288661
AMD	ADVANCED MICRO DEVICES INC	650,000	$41.18M	1.2%	$97.19	-12.4%	Put	007903107
AMD	ADVANCED MICRO DEVICES INC	650,000	$41.18M	1.2%	$97.19	-12.4%	Call	007903107
TLT	ISHARES TR	400,000	$40.98M	1.2%	$114.87	—	Put	464287432
GOOG	ALPHABET INC	422,800	$40.65M	1.2%	$110.83	0.0%	Put	02079K107
GOOG	ALPHABET INC	422,800	$40.65M	1.2%	$110.83	0.0%	Call	02079K107
ARKK	ARK ETF TR	1,050,000	$39.62M	1.2%	$39.88	—	Put	00214Q104
AAPL	APPLE INC	275,000	$38.01M	1.1%	$152.94	+0.9%	Call	037833100
SLN	SILENCE THERAPEUTICS PLC	3,896,595	$35.72M	1.0%	$21.66	—	ADS	82686Q101
EWY	ISHARES INC	750,000	$35.52M	1.0%	$47.36	—	Put	464286772
EWY	ISHARES INC	750,000	$35.52M	1.0%	$47.36	—	Call	464286772
MSFT	MICROSOFT CORP	150,000	$34.94M	1.0%	$257.58	-0.3%	Put	594918104
MSFT	MICROSOFT CORP	150,000	$34.94M	1.0%	$257.58	-0.3%	Call	594918104
BHC	BAUSCH HEALTH COS INC	5,000,000	$34.45M	1.0%	$24.93	-72.1%	Put	071734107
LEN	LENNAR CORP	450,000	$33.55M	1.0%	$94.85	-22.0%	Put	526057104
NVDA	NVIDIA CORPORATION	275,000	$33.38M	1.0%	$16.44	-4.0%	Call	67066G104
NVDA	NVIDIA CORPORATION	275,000	$33.38M	1.0%	$16.44	-4.0%	Put	67066G104
AMZN	AMAZON COM INC	290,000	$32.77M	1.0%	$125.07	+1.1%	Call	023135106
BYD	BOYD GAMING CORP	675,000	$32.16M	0.9%	—	—	Put	103304101
META	META PLATFORMS INC	220,000	$29.85M	0.9%	$165.07	-2.5%	Call	30303M102
XLE	SELECT SECTOR SPDR TR	400,000	$28.81M	0.8%	$71.67	—	Put	81369Y506
XLE	SELECT SECTOR SPDR TR	400,000	$28.81M	0.8%	$71.67	—	Call	81369Y506
FXI	ISHARES TR	1,101,195	$28.48M	0.8%	$25.86	—	CHINA LG-CAP ETF	464287184
NVDA	NVIDIA CORPORATION	233,984	$28.4M	0.8%	$16.44	-4.0%	COM	67066G104
ARKK	ARK ETF TR	750,000	$28.3M	0.8%	$39.88	—	Call	00214Q104
TSLA	TESLA INC	105,000	$27.85M	0.8%	$279.03	+0.1%	Call	88160R101
META	META PLATFORMS INC	200,000	$27.14M	0.8%	$165.07	-2.5%	Put	30303M102
HPQ	HP INC	1,000,000	$24.92M	0.7%	—	—	Put	40434L105
EWJ	ISHARES INC	509,705	$24.9M	0.7%	$49.13	—	MSCI JPN ETF NEW	46434G822
AAPL	APPLE INC	180,000	$24.88M	0.7%	$152.94	+0.9%	Put	037833100
NAVI	NAVIENT CORPORATION	1,600,000	$23.5M	0.7%	—	—	Put	63938C108
ALLY	ALLY FINL INC	833,500	$23.2M	0.7%	$27.99	+4.4%	Put	02005N100
EEM	ISHARES TR	650,000	$22.67M	0.7%	$34.88	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	180,000	$21.39M	0.6%	$117.50	-1.6%	Call	459200101
MSFT	MICROSOFT CORP	89,139	$20.76M	0.6%	$257.58	-0.3%	COM	594918104
GOOG	ALPHABET INC	210,040	$20.2M	0.6%	$110.83	0.0%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	320,000	$19.74M	0.6%	—	—	Call	375558103
MAR	MARRIOTT INTL INC NEW	140,000	$19.62M	0.6%	—	—	Put	571903202
—	NCL CORP LTD	17,500,000	$19.5M	0.6%	$2.33	—	NOTE 6.000% 5/1	62886HAT8
IWM	ISHARES TR	112,869	$18.61M	0.5%	$172.09	—	RUSSELL 2000 ETF	464287655
—	ZILLOW GROUP INC	18,500,000	$18.53M	0.5%	$1.02	—	NOTE 0.750% 9/0	98954MAE1
QCOM	QUALCOMM INC	160,000	$18.08M	0.5%	$125.71	+1.1%	Call	747525103
AMD	ADVANCED MICRO DEVICES INC	279,706	$17.72M	0.5%	$97.19	-12.4%	COM	007903107
MGM	MGM RESORTS INTERNATIONAL	550,000	$16.35M	0.5%	—	—	Put	552953101
CSCO	CISCO SYS INC	400,000	$16M	0.5%	$40.05	0.0%	Put	17275R102
CSCO	CISCO SYS INC	400,000	$16M	0.5%	$40.05	0.0%	Call	17275R102
EWY	ISHARES INC	330,445	$15.65M	0.5%	$47.36	—	MSCI STH KOR ETF	464286772
PRU	PRUDENTIAL FINL INC	182,000	$15.61M	0.5%	—	—	Put	744320102
MET	METLIFE INC	250,000	$15.2M	0.4%	—	—	Put	59156R108
LUMN	LUMEN TECHNOLOGIES INC	2,000,000	$14.56M	0.4%	—	—	Put	550241103
AMZN	AMAZON COM INC	125,000	$14.13M	0.4%	$125.07	+1.1%	Put	023135106
XLE	SELECT SECTOR SPDR TR	193,898	$13.96M	0.4%	$71.67	—	ENERGY	81369Y506
C	CITIGROUP INC	320,000	$13.33M	0.4%	$53.50	-18.4%	Call	172967424
MU	MICRON TECHNOLOGY INC	250,000	$12.53M	0.4%	$60.47	-5.9%	Call	595112103
MU	MICRON TECHNOLOGY INC	250,000	$12.53M	0.4%	$60.47	-5.9%	Put	595112103
RIG	TRANSOCEAN LTD	5,000,000	$12.35M	0.4%	—	—	Put	H8817H100
F	FORD MTR CO DEL	1,100,000	$12.32M	0.4%	$11.15	-2.6%	Put	345370860
SPG	SIMON PPTY GROUP INC NEW	130,000	$11.67M	0.3%	—	—	Call	828806109
BLDP	BALLARD PWR SYS INC NEW	1,875,000	$11.47M	0.3%	$7.93	-5.7%	COM	058586108
DCH	AMERICAN AXLE & MFG HLDGS IN	1,680,000	$11.47M	0.3%	$8.22	+9.6%	Call	024061103
DOW	DOW INC	260,000	$11.42M	0.3%	—	—	Put	260557103
PHM	PULTE GROUP INC	300,000	$11.25M	0.3%	—	—	Put	745867101
JPM	JPMORGAN CHASE & CO	100,000	$10.45M	0.3%	$108.97	-3.1%	Put	46625H100
JPM	JPMORGAN CHASE & CO	100,000	$10.45M	0.3%	$108.97	-3.1%	Call	46625H100
THC	TENET HEALTHCARE CORP	200,000	$10.32M	0.3%	—	—	Put	88033G407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,000	$10.28M	0.3%	$68.56	—	Put	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,000	$10.28M	0.3%	$68.56	—	Call	874039100
URI	UNITED RENTALS INC	37,000	$9.994M	0.3%	—	—	Put	911363109
JNJ	JOHNSON & JOHNSON	60,000	$9.802M	0.3%	$157.14	-2.7%	Call	478160104
WMT	WALMART INC	75,000	$9.728M	0.3%	$44.03	-4.6%	Call	931142103
WMT	WALMART INC	75,000	$9.728M	0.3%	$44.03	-4.6%	Put	931142103
—	DISH NETWORK CORPORATION	700,000	$9.681M	0.3%	$31.65	—	Put	25470M109
QCOM	QUALCOMM INC	83,103	$9.389M	0.3%	$125.71	+1.1%	COM	747525103
META	META PLATFORMS INC	69,124	$9.379M	0.3%	$165.07	-2.5%	CL A	30303M102
INTC	INTEL CORP	360,000	$9.277M	0.3%	$40.62	-20.5%	Call	458140100
QCOM	QUALCOMM INC	80,000	$9.038M	0.3%	$125.71	+1.1%	Put	747525103
PYPL	PAYPAL HLDGS INC	100,000	$8.607M	0.3%	$88.47	0.0%	Call	70450Y103
PYPL	PAYPAL HLDGS INC	100,000	$8.607M	0.3%	$88.47	0.0%	Put	70450Y103
—	DISH NETWORK CORPORATION	13,000,000	$8.571M	0.2%	$0.69	—	NOTE 12/1	25470MAF6
ADBE	ADOBE SYSTEMS INCORPORATED	30,747	$8.462M	0.2%	$384.34	-1.6%	COM	00724F101
NRG	NRG ENERGY INC	220,000	$8.419M	0.2%	—	—	Put	629377508
PYPL	PAYPAL HLDGS INC	97,035	$8.352M	0.2%	$88.47	0.0%	COM	70450Y103
AAPL	APPLE INC	59,908	$8.279M	0.2%	$152.94	+0.9%	COM	037833100
WDC	WESTERN DIGITAL CORP.	250,000	$8.138M	0.2%	$38.67	-14.5%	Call	958102105
WDC	WESTERN DIGITAL CORP.	250,000	$8.138M	0.2%	$38.67	-14.5%	Put	958102105
PLUG	PLUG POWER INC	375,000	$7.879M	0.2%	$21.75	+9.7%	COM NEW	72919P202
—	ACTIVISION BLIZZARD INC	105,580	$7.849M	0.2%	$77.45	—	COM	00507V109
VST	VISTRA CORP	364,000	$7.644M	0.2%	—	—	Call	92840M102
LVS	LAS VEGAS SANDS CORP	195,000	$7.316M	0.2%	$44.33	-19.8%	Call	517834107
ROKU	ROKU INC	125,000	$7.05M	0.2%	—	—	Call	77543R102
ROKU	ROKU INC	125,000	$7.05M	0.2%	—	—	Put	77543R102
VRT	VERTIV HOLDINGS CO	711,000	$6.911M	0.2%	$17.02	-34.2%	COM CL A	92537N108
ADBE	ADOBE SYSTEMS INCORPORATED	25,000	$6.88M	0.2%	$384.34	-1.6%	Put	00724F101
ADBE	ADOBE SYSTEMS INCORPORATED	25,000	$6.88M	0.2%	$384.34	-1.6%	Call	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	99,657	$6.832M	0.2%	$68.56	—	SPONSORED ADS	874039100
TECK	TECK RESOURCES LTD	220,000	$6.69M	0.2%	—	—	Put	878742204
WDC	WESTERN DIGITAL CORP.	204,469	$6.655M	0.2%	$38.67	-14.5%	COM	958102105
—	UNITED STATES STL CORP	4,000,000	$6.175M	0.2%	$1.51	—	NOTE 5.000%11/0	912909AT5
VZ	VERIZON COMMUNICATIONS INC	160,000	$6.075M	0.2%	—	—	Call	92343V104
DCH	AMERICAN AXLE & MFG HLDGS IN	879,000	$6.004M	0.2%	$8.22	+9.6%	COM	024061103
AGO	ASSURED GUARANTY LTD	118,669	$5.75M	0.2%	$46.86	+9.2%	COM	G0585R106
CSCO	CISCO SYS INC	142,129	$5.685M	0.2%	$40.05	0.0%	COM	17275R102
OPCH	OPTION CARE HEALTH INC	179,714	$5.656M	0.2%	$22.53	+42.0%	COM NEW	68404L201
MU	MICRON TECHNOLOGY INC	112,679	$5.645M	0.2%	$60.47	-5.9%	COM	595112103
EBAY	EBAY INC.	150,000	$5.522M	0.2%	$41.71	0.0%	Call	278642103
EBAY	EBAY INC.	150,000	$5.522M	0.2%	$41.71	0.0%	Put	278642103
JPM	JPMORGAN CHASE & CO	52,339	$5.469M	0.2%	$108.97	-3.1%	COM	46625H100
PINS	PINTEREST INC	217,721	$5.073M	0.1%	$21.93	0.0%	CL A	72352L106
FLEX	FLEX LTD	300,000	$4.998M	0.1%	$12.78	0.0%	ORD	Y2573F102
—	SUNNOVA ENERGY INTL INC.	225,000	$4.968M	0.1%	$20.94	—	COM	86745K104
DAL	DELTA AIR LINES INC DEL	170,000	$4.77M	0.1%	$38.45	-19.6%	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	175,000	$4.638M	0.1%	$27.54	+0.3%	COM	90353T100
TSEM	TOWER SEMICONDUCTOR LTD	105,000	$4.614M	0.1%	$44.94	+2.5%	SHS NEW	M87915274
Z	ZILLOW GROUP INC	160,000	$4.578M	0.1%	$34.72	0.0%	CL C CAP STK	98954M200
—	ZENDESK INC	60,000	$4.566M	0.1%	$88.93	—	COM	98936J101
XLF	SELECT SECTOR SPDR TR	150,000	$4.554M	0.1%	$36.60	—	Put	81369Y605
LVS	LAS VEGAS SANDS CORP	118,000	$4.427M	0.1%	$44.33	-19.8%	COM	517834107
CRTO	CRITEO S A	160,000	$4.325M	0.1%	$27.03	—	SPONS ADS	226718104
BLDR	BUILDERS FIRSTSOURCE INC	73,310	$4.319M	0.1%	$52.98	+18.0%	COM	12008R107
DY	DYCOM INDS INC	45,000	$4.299M	0.1%	$104.66	0.0%	COM	267475101
—	ANGI INC	1,450,000	$4.278M	0.1%	$2.95	—	COM CL A NEW	00183L102
MANU	MANCHESTER UTD PLC NEW	315,000	$4.18M	0.1%	$13.56	-7.7%	ORD CL A	G5784H106
GFI	GOLD FIELDS LTD	500,000	$4.045M	0.1%	$8.81	—	SPONSORED ADR	38059T106
WCC	WESCO INTL INC	33,500	$3.999M	0.1%	$120.10	+1.3%	COM	95082P105
—	VMWARE INC	37,500	$3.992M	0.1%	$110.48	—	CL A COM	928563402
F	FORD MTR CO DEL	350,000	$3.92M	0.1%	$11.15	-2.6%	Call	345370860
—	SOUTH JERSEY INDS INC	115,000	$3.843M	0.1%	$34.13	—	COM	838518108
LAUR	LAUREATE EDUCATION INC	359,684	$3.795M	0.1%	$12.06	-6.0%	COMMON STOCK	518613203
—	DIVERSEY HLDGS LTD	756,000	$3.674M	0.1%	$6.19	—	ORD SHS	G28923103
—	DISH NETWORK CORPORATION	250,000	$3.458M	0.1%	$31.65	—	Call	25470M109
EBAY	EBAY INC.	87,754	$3.23M	0.1%	$41.71	0.0%	COM	278642103
ARKK	ARK ETF TR	84,341	$3.182M	0.1%	$39.88	—	INNOVATION ETF	00214Q104
GM	GENERAL MTRS CO	98,000	$3.145M	0.1%	$44.99	-21.2%	COM	37045V100
DBRG	DIGITALBRIDGE GROUP INC	250,000	$3.128M	0.1%	$19.04	0.0%	CL A NEW	25401T603
NET	CLOUDFLARE INC	55,000	$3.042M	0.1%	$59.39	0.0%	CL A COM	18915M107
AMZN	AMAZON COM INC	26,455	$2.989M	0.1%	$125.07	+1.1%	COM	023135106
—	AVALARA INC	32,500	$2.984M	0.1%	$91.82	—	COM	05338G106
AD	UNITED STATES CELLULAR CORP	112,000	$2.915M	0.1%	$17.46	-5.0%	COM	911684108
LMT	LOCKHEED MARTIN CORP	7,500	$2.897M	0.1%	—	—	Call	539830109
Z	ZILLOW GROUP INC	100,000	$2.861M	0.1%	$34.72	0.0%	Call	98954M200
CMCSA	COMCAST CORP NEW	95,000	$2.786M	0.1%	$33.68	0.0%	CL A	20030N101
ORCL	ORACLE CORP	44,100	$2.693M	0.1%	$70.16	0.0%	Put	68389X105
ORCL	ORACLE CORP	44,100	$2.693M	0.1%	$70.16	0.0%	Call	68389X105
—	TWITTER INC	60,000	$2.63M	0.1%	$48.38	—	Put	90184L102
BMO	BANK MONTREAL QUE	30,000	$2.629M	0.1%	$83.67	0.0%	Call	063671101
BMO	BANK MONTREAL QUE	30,000	$2.629M	0.1%	$83.67	0.0%	Put	063671101
DAN	DANA INC	225,000	$2.572M	0.1%	$18.19	-24.3%	COM	235825205
DAL	DELTA AIR LINES INC DEL	90,000	$2.525M	0.1%	$38.45	-19.6%	Put	247361702
NEE	NEXTERA ENERGY INC	30,000	$2.352M	0.1%	$77.12	0.0%	COM	65339F101
—	APTIV PLC	30,000	$2.346M	0.1%	$101.61	—	SHS	G6095L109
—	TWITTER INC	53,000	$2.324M	0.1%	$48.38	—	COM	90184L102
TSLA	TESLA INC	8,646	$2.293M	0.1%	$279.03	+0.1%	COM	88160R101
F	FORD MTR CO DEL	204,000	$2.285M	0.1%	$11.15	-2.6%	COM	345370860
RCL	ROYAL CARIBBEAN GROUP	60,000	$2.274M	0.1%	—	—	Put	V7780T103
AES	AES CORP	100,000	$2.26M	0.1%	$20.61	0.0%	COM	00130H105
—	CYBERARK SOFTWARE LTD	15,000	$2.249M	0.1%	$149.93	—	SHS	M2682V108
CMCSA	COMCAST CORP NEW	75,000	$2.2M	0.1%	$33.68	0.0%	Call	20030N101
GT	GOODYEAR TIRE & RUBR CO	208,826	$2.107M	0.1%	$18.13	-29.9%	COM	382550101
—	LHC GROUP INC	12,500	$2.046M	0.1%	$157.30	—	COM	50187A107
CRTO	CRITEO S A	75,000	$2.027M	0.1%	$27.03	—	Call	226718104
ARMK	ARAMARK	62,900	$1.962M	0.1%	$25.45	-6.3%	COM	03852U106
NMIH	NMI HLDGS INC	93,752	$1.91M	0.1%	$21.42	-7.2%	CL A	629209305
ENB	ENBRIDGE INC	50,000	$1.855M	0.1%	—	—	Put	29250N105
ENB	ENBRIDGE INC	50,000	$1.855M	0.1%	—	—	Call	29250N105
EWC	ISHARES INC	60,190	$1.851M	0.1%	$30.75	—	MSCI CDA ETF	464286509
TMHC	TAYLOR MORRISON HOME CORP	78,887	$1.84M	0.1%	$24.58	+5.7%	COM	87724P106
MGM	MGM RESORTS INTERNATIONAL	60,000	$1.783M	0.1%	—	—	Call	552953101
ALLY	ALLY FINL INC	63,986	$1.781M	0.1%	$27.99	+4.4%	COM	02005N100
—	DISH NETWORK CORPORATION	127,000	$1.756M	0.1%	$31.65	—	CL A	25470M109
ORCL	ORACLE CORP	28,090	$1.715M	0.0%	$70.16	0.0%	COM	68389X105
—	ALLEGHANY CORP MD	2,000	$1.679M	0.0%	$839.50	—	COM	017175100
GTLS	CHART INDS INC	9,000	$1.659M	0.0%	$162.90	+13.8%	COM	16115Q308
RUN	SUNRUN INC	60,000	$1.655M	0.0%	$31.10	0.0%	COM	86771W105
RIVN	RIVIAN AUTOMOTIVE INC	50,000	$1.646M	0.0%	—	—	Put	76954A103
—	1LIFE HEALTHCARE INC	95,000	$1.629M	0.0%	$17.15	—	COM	68269G107
GXO	GXO LOGISTICS INCORPORATED	45,000	$1.578M	0.0%	$82.89	-46.7%	COMMON STOCK	36262G101
—	FUSION FUEL GREEN PLC	315,000	$1.572M	0.0%	$13.39	—	CL A	G3R25D118
RIG	TRANSOCEAN LTD	633,500	$1.565M	0.0%	—	—	Call	H8817H100
IRBTQ	IROBOT CORP	27,500	$1.549M	0.0%	$52.49	0.0%	COM	462726100
—	PING IDENTITY HLDG CORP	55,000	$1.544M	0.0%	$28.07	—	COM	72341T103
C	CITIGROUP INC	36,000	$1.5M	0.0%	$53.50	-18.4%	COM NEW	172967424
GOOGL	ALPHABET INC	15,000	$1.435M	0.0%	$110.31	-0.2%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	17,700	$1.416M	0.0%	$101.01	—	SPONSORED ADS	01609W102
DAL	DELTA AIR LINES INC DEL	50,000	$1.403M	0.0%	$38.45	-19.6%	Call	247361702
T	AT&T INC	60,000	$1.398M	0.0%	—	—	Call	00206R102
—	SUPER MICRO COMPUTER INC	25,311	$1.394M	0.0%	$46.03	—	COM	86800U104
—	UNITI GROUP INC	200,000	$1.39M	0.0%	—	—	Call	91325V108
—	PARAMOUNT GLOBAL	71,000	$1.352M	0.0%	$38.31	—	CLASS B COM	92556H206
DOW	DOW INC	30,000	$1.318M	0.0%	—	—	Call	260557103
AQN	ALGONQUIN PWR UTILS CORP	120,000	$1.309M	0.0%	$11.21	0.0%	COM	015857105
—	SIGNIFY HEALTH INC	40,000	$1.166M	0.0%	$29.15	—	CL A COM	82671G100
SIMO	SILICON MOTION TECHNOLOGY CO	17,000	$1.108M	0.0%	$65.18	—	SPONSORED ADR	82706C108
—	MERIDIAN BIOSCIENCE INC	35,000	$1.104M	0.0%	$31.54	—	COM	589584101
DBRG	DIGITALBRIDGE GROUP INC	87,500	$1.095M	0.0%	$19.04	0.0%	Call	25401T603
AMRC	AMERESCO INC	16,297	$1.083M	0.0%	$61.41	0.0%	CL A	02361E108
ACN	ACCENTURE PLC IRELAND	4,200	$1.081M	0.0%	$322.29	-14.8%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	3,900	$1.042M	0.0%	$267.18	—	UNIT SER 1	46090E103
IOT	SAMSARA INC	85,000	$1.026M	0.0%	$14.17	0.0%	COM CL A	79589L106
—	GLOBAL BLOOD THERAPEUTICS IN	15,000	$1.022M	0.0%	$68.13	—	COM	37890U108
—	JATT ACQUISITION CORP	150,000	$1.013M	0.0%	$8.83	—	SHS CL A	G50752107
—	ALTIMAR ACQUISITION CORP III	152,500	$998K	0.0%	$8.65	—	SHS CL A	G0370U108
CNNE	CANNAE HLDGS INC	48,324	$998K	0.0%	$25.95	-21.0%	COM	13765N107
HPQ	HP INC	40,000	$997K	0.0%	—	—	Call	40434L105
—	BERRY GLOBAL GROUP INC	21,000	$977K	0.0%	$46.52	—	COM	08579W103
—	ATLAS AIR WORLDWIDE HLDGS IN	10,000	$956K	0.0%	$95.60	—	COM NEW	049164205
BE	BLOOM ENERGY CORP	47,442	$948K	0.0%	$22.53	0.0%	COM CL A	093712107
—	RADIUS GLOBAL INFRASTRCTRE I	100,000	$942K	0.0%	$15.17	—	Call	750481103
CSIQ	CANADIAN SOLAR INC	25,000	$931K	0.0%	$30.53	+24.7%	COM	136635109
SEDG	SOLAREDGE TECHNOLOGIES INC	3,750	$868K	0.0%	$294.97	0.0%	COM	83417M104
CLVT	CLARIVATE PLC	20,924	$856K	0.0%	$17.47	-27.6%	ORD SHS	G21810109
—	RADIUS GLOBAL INFRASTRCTRE I	90,520	$853K	0.0%	$15.17	—	COM CL A	750481103
FLEX	FLEX LTD	50,000	$833K	0.0%	$12.78	0.0%	Call	Y2573F102
PTON	PELOTON INTERACTIVE INC	120,000	$832K	0.0%	$16.98	-40.1%	CL A COM	70614W100
KD	KYNDRYL HLDGS INC	100,000	$827K	0.0%	$20.89	-50.2%	COMMON STOCK	50155Q100
V	VISA INC	4,600	$817K	0.0%	$205.92	-3.7%	COM CL A	92826C839
—	CHEMOCENTRYX INC	15,000	$775K	0.0%	$51.67	—	COM	16383L106
IHG	INTERCONTINENTAL HOTELS GROU	15,870	$771K	0.0%	$66.46	—	SPONSORED ADS	45857P806
LEN	LENNAR CORP	10,000	$746K	0.0%	$94.85	-22.0%	Call	526057104
TJX	TJX COS INC NEW	11,467	$712K	0.0%	$59.89	0.0%	COM	872540109
—	DISH NETWORK CORPORATION	1,000,000	$692K	0.0%	$0.98	—	NOTE 3.375% 8/1	25470MAB5
LYV	LIVE NATION ENTERTAINMENT IN	9,041	$687K	0.0%	$89.57	0.0%	COM	538034109
—	SEAGEN INC	5,000	$684K	0.0%	$136.80	—	COM	81181C104
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$683K	0.0%	$8.22	+9.6%	Put	024061103
ALK	ALASKA AIR GROUP INC	16,805	$658K	0.0%	$43.92	0.0%	COM	011659109
GPRE	GREEN PLAINS INC	22,602	$657K	0.0%	$33.78	0.0%	COM	393222104
PFE	PFIZER INC	15,000	$656K	0.0%	—	—	Call	717081103
EL	LAUDER ESTEE COS INC	3,000	$648K	0.0%	$240.54	0.0%	CL A	518439104
—	BLUE APRON HLDGS INC	106,368	$615K	0.0%	$3.96	—	CL A NEW	09523Q200
—	KHOSLA VENTURES ACQUT CO III	62,690	$613K	0.0%	$9.96	—	COM CL A	482506102
DXC	DXC TECHNOLOGY CO	25,000	$612K	0.0%	$27.49	0.0%	COM	23355L106
—	GORES TECHNOLOGY PARTNERS IN	59,300	$583K	0.0%	$9.83	—	CLASS A COM	382870103
NCLH	NORWEGIAN CRUISE LINE HLDG L	50,000	$568K	0.0%	—	—	Call	G66721104
—	SPIRIT AIRLS INC	28,985	$545K	0.0%	$18.80	—	COM	848577102
MA	MASTERCARD INCORPORATED	1,900	$540K	0.0%	$317.56	+2.4%	CL A	57636Q104
HLF	HERBALIFE NUTRITION LTD	26,594	$529K	0.0%	$24.74	+0.1%	COM SHS	G4412G101
CMI	CUMMINS INC	2,570	$523K	0.0%	$196.18	0.0%	COM	231021106
EXPE	EXPEDIA GROUP INC	5,500	$515K	0.0%	$140.45	-27.9%	COM NEW	30212P303
MBI	MBIA INC	55,612	$512K	0.0%	$5.45	-5.0%	COM	55262C100
VISN	COMMSCOPE HLDG CO INC	55,563	$512K	0.0%	$9.59	0.0%	COM	20337X109
ULCC	FRONTIER GROUP HLDGS INC	52,344	$508K	0.0%	$11.61	+5.7%	COM	35909R108
—	RENT THE RUNWAY INC	227,128	$500K	0.0%	$2.56	—	COM CL A	76010Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,900	$498K	0.0%	$375.25	-17.5%	CL A	989207105
ACI	ALBERTSONS COS INC	19,215	$478K	0.0%	$19.96	-6.3%	COMMON STOCK	013091103
BMO	BANK MONTREAL QUE	5,446	$477K	0.0%	$83.67	0.0%	COM	063671101
MGA	MAGNA INTL INC	10,000	$474K	0.0%	$53.49	-3.8%	COM	559222401
DECK	DECKERS OUTDOOR CORP	1,485	$464K	0.0%	$52.04	0.0%	COM	243537107
BJ	BJS WHSL CLUB HLDGS INC	5,835	$425K	0.0%	$62.85	+14.1%	COM	05550J101
—	ISTAR INC	45,000	$417K	0.0%	$20.72	—	COM	45031U101
—	ALLBIRDS INC	135,196	$411K	0.0%	$3.39	—	COM CL A	01675A109
PEP	PEPSICO INC	2,500	$408K	0.0%	$145.51	+6.1%	COM	713448108
GT	GOODYEAR TIRE & RUBR CO	40,000	$404K	0.0%	$18.13	-29.9%	Call	382550101
HAS	HASBRO INC	5,982	$403K	0.0%	$67.95	0.0%	COM	418056107
MED	MEDIFAST INC	3,678	$399K	0.0%	$131.91	0.0%	COM	58470H101
ICE	INTERCONTINENTAL EXCHANGE IN	4,300	$389K	0.0%	$116.85	-18.0%	COM	45866F104
INTU	INTUIT	1,000	$387K	0.0%	$469.26	-9.9%	COM	461202103
TXRH	TEXAS ROADHOUSE INC	4,323	$377K	0.0%	$82.28	0.0%	COM	882681109
ULTA	ULTA BEAUTY INC	940	$377K	0.0%	$353.95	+13.8%	COM	90384S303
LEN	LENNAR CORP	5,013	$374K	0.0%	$94.85	-22.0%	CL A	526057104
SPGI	S&P GLOBAL INC	1,200	$366K	0.0%	$370.67	-6.2%	COM	78409V104
WWW	WOLVERINE WORLD WIDE INC	23,707	$365K	0.0%	$18.60	0.0%	COM	978097103
BKE	BUCKLE INC	11,447	$362K	0.0%	$22.07	+1.0%	COM	118440106
XLF	SELECT SECTOR SPDR TR	11,564	$351K	0.0%	$36.60	—	FINANCIAL	81369Y605
ROST	ROSS STORES INC	4,149	$350K	0.0%	$81.75	0.0%	COM	778296103
—	DENNYS CORP	36,415	$343K	0.0%	$8.69	—	COM	24869P104
TPICQ	TPI COMPOSITES INC	30,000	$338K	0.0%	$15.81	0.0%	COM	87266J104
CPRT	COPART INC	3,156	$336K	0.0%	$28.47	+4.6%	COM	217204106
JNJ	JOHNSON & JOHNSON	2,000	$327K	0.0%	$157.14	-2.7%	COM	478160104
KSS	KOHLS CORP	12,938	$325K	0.0%	$46.74	-37.6%	COM	500255104
DEO	DIAGEO PLC	1,900	$323K	0.0%	$214.03	—	SPON ADR NEW	25243Q205
SITE	SITEONE LANDSCAPE SUPPLY INC	3,063	$319K	0.0%	$131.22	-4.6%	COM	82982L103
SMPL	SIMPLY GOOD FOODS CO	9,907	$317K	0.0%	$38.56	-14.9%	COM	82900L102
FIS	FIDELITY NATL INFORMATION SV	4,000	$302K	0.0%	$85.24	0.0%	COM	31620M106
TMUS	T-MOBILE US INC	2,254	$302K	0.0%	$126.05	+7.6%	COM	872590104
NKE	NIKE INC	3,500	$291K	0.0%	$153.31	-33.7%	CL B	654106103
LUCK	BOWLERO CORP	23,637	$291K	0.0%	$11.35	0.0%	CL A COM	10258P102
HUBS	HUBSPOT INC	1,071	$289K	0.0%	$317.60	0.0%	COM	443573100
XRT	SPDR SER TR	5,000	$282K	0.0%	$56.40	—	S&P RETAIL ETF	78464A714
GCO	GENESCO INC	7,111	$280K	0.0%	$53.43	0.0%	COM	371532102
BOOT	BOOT BARN HLDGS INC	4,630	$271K	0.0%	$67.02	0.0%	COM	099406100
—	THOMSON REUTERS CORP.	2,645	$271K	0.0%	$112.04	—	COM NEW	884903709
ELF	E L F BEAUTY INC	7,152	$269K	0.0%	$36.10	0.0%	COM	26856L103
ALV	AUTOLIV INC	4,000	$267K	0.0%	$68.00	+4.4%	COM	052800109
IDXX	IDEXX LABS INC	800	$261K	0.0%	$367.34	0.0%	COM	45168D104
—	THE ODP CORP	7,247	$255K	0.0%	$40.01	—	COM	88337F105
COST	COSTCO WHSL CORP NEW	539	$255K	0.0%	$500.83	-0.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO	2,000	$253K	0.0%	$130.59	0.0%	COM	742718109
—	FOOT LOCKER INC	8,081	$252K	0.0%	$31.18	—	COM	344849104
—	ATI PHYSICAL THERAPY INC	252,020	$252K	0.0%	$1.40	—	COM CL A	00216W109
—	RITE AID CORP	50,000	$248K	0.0%	—	—	Call	767754872
—	KHOSLA VENTURES ACQUISITION	25,000	$245K	0.0%	$10.12	—	CL A	482504107
—	MOMENTIVE GLOBAL INC	41,336	$240K	0.0%	$5.81	—	COM	60878Y108
ABT	ABBOTT LABS	2,416	$234K	0.0%	$100.02	0.0%	COM	002824100
HVT	HAVERTY FURNITURE COS INC	8,995	$224K	0.0%	$26.67	+1.6%	COM	419596101
—	SKECHERS U S A INC	7,000	$222K	0.0%	$35.57	—	CL A	830566105
DNUT	KRISPY KREME INC	19,185	$221K	0.0%	$12.69	0.0%	COM	50101L106
MDLZ	MONDELEZ INTL INC	4,000	$219K	0.0%	$56.60	0.0%	CL A	609207105
IAC	IAC INC	3,860	$214K	0.0%	$56.30	0.0%	COM NEW	44891N208
DBI	DESIGNER BRANDS INC	13,819	$212K	0.0%	$14.11	0.0%	CL A	250565108
PLAY	DAVE & BUSTERS ENTMT INC	6,625	$206K	0.0%	$40.10	-6.8%	COM	238337109
LULU	LULULEMON ATHLETICA INC	735	$205K	0.0%	$310.05	0.0%	COM	550021109
KRBN	KRANESHARES TR	5,440	$202K	0.0%	$47.32	—	GLOBAL CARB STRA	500767678
OLPX	OLAPLEX HLDGS INC	20,000	$191K	0.0%	$14.35	0.0%	COM	679369108
—	CANOO INC	101,000	$189K	0.0%	—	—	Put	13803R102
WOOF	PETCO HEALTH & WELLNESS CO I	16,161	$180K	0.0%	$14.61	0.0%	COM	71601V105
CPNG	COUPANG INC	10,560	$176K	0.0%	$17.29	0.0%	CL A	22266T109
FRSH	FRESHWORKS INC	13,507	$175K	0.0%	$14.15	0.0%	CLASS A COM	358054104
COUR	COURSERA INC	16,099	$174K	0.0%	$13.25	0.0%	COM	22266M104
CARG	CARGURUS INC	10,858	$154K	0.0%	$20.27	0.0%	COM CL A	141788109
—	WW INTL INC	38,473	$151K	0.0%	$3.92	—	COM	98262P101
HIMS	HIMS & HERS HEALTH INC	25,862	$144K	0.0%	$5.87	+2.7%	COM CL A	433000106
NAUT	NAUTILUS BIOTECHNOLOGY INC	50,000	$106K	0.0%	$10.83	-76.8%	COM	63909J108
DOCN	DIGITALOCEAN HLDGS INC	2,915	$105K	0.0%	$42.04	0.0%	COM	25402D102
IHRT	IHEARTMEDIA INC	14,333	$105K	0.0%	$8.65	0.0%	COM CL A	45174J509
UAA	UNDER ARMOUR INC	15,000	$100K	0.0%	$12.26	-28.6%	CL A	904311107
—	MIDATECH PHARMA PLC	59,100	$98,000	0.0%	$1.66	—	SPON ADS NEW	59564R500
FTCHQ	FARFETCH LTD	12,000	$89,000	0.0%	$10.14	-12.4%	ORD SH CL A	30744W107
—	SKILLZ INC	84,782	$86,000	0.0%	$1.62	—	COM	83067L109
—	BED BATH & BEYOND INC	11,929	$73,000	0.0%	$6.12	—	COM	075896100
CCL	CARNIVAL CORP	10,095	$71,000	0.0%	$14.68	-34.0%	COMMON STOCK	143658300
—	PAYSAFE LIMITED	49,319	$68,000	0.0%	$1.38	—	ORD	G6964L107
—	FAR PEAK ACQUISITION CORP	275,000	$62,000	0.0%	$0.23	—	SHS CL A	G3312L103
SFIX	STITCH FIX INC	11,172	$44,000	0.0%	$8.36	-32.1%	COM CL A	860897107
NRDY	NERDY INC	20,266	$43,000	0.0%	$3.26	-17.7%	CL A COM	64081V109
REAL	THE REALREAL INC	23,000	$35,000	0.0%	$4.45	-45.7%	COM	88339P101
CELUW	CELULARITY INC	84,919	$33,000	0.0%	$0.39	—	*W EXP 07/16/202	151190113
DNABW	GINKGO BIOWORKS HOLDINGS INC	25,000	$18,000	0.0%	$0.72	—	*W EXP 09/16/202	37611X118
CNXXW	CONX CORP	225,000	$18,000	0.0%	$0.08	—	*W EXP 10/30/202	212873111
—	CORE SCIENTIFIC INC	37,500	$13,000	0.0%	$0.35	—	*W EXP 01/19/202	21873J116
PDYNW	SARCOS TECHN AND ROBOTICS CO	50,000	$13,000	0.0%	$0.26	—	*W EXP 06/15/202	80359A114
RBOTW	VICARIOUS SURGICAL INC	25,000	$11,000	0.0%	$0.44	—	*W EXP 08/05/202	92561V117
—	GORES TECHNOLOGY PARTNERS IN	30,000	$9,000	0.0%	$0.30	—	*W EXP 03/16/202	382870111
—	QUALTEK SERVICES INC	29,921	$8,000	0.0%	$0.27	—	*W EXP 02/14/202	74760R113
—	ADTHEORENT HOLDING COMPANY	41,666	$7,000	0.0%	$0.17	—	*W EXP 12/26/202	00739D117
—	TAILWIND ACQUISITION CORP	75,000	$6,000	0.0%	$0.08	—	*W EXP 09/07/202	87403Q110
BKSY/WS	BLACKSKY TECHNOLOGY INC	25,000	$5,000	0.0%	$0.20	—	*W EXP 09/09/202	09263B116
—	BUILD ACQUISITION CORP	66,666	$5,000	0.0%	$0.08	—	*W EXP 03/15/202	12008J113
FOACW	FINANCE OF AMERICA COMPAN	40,000	$5,000	0.0%	$0.13	—	*W EXP 04/08/202	31738L115
—	ATI PHYSICAL THERAPY INC	60,000	$4,000	0.0%	$0.07	—	*W EXP 08/10/202	00216W117
—	ELLIOTT OPPORTUNITY II CORP	18,750	$3,000	0.0%	$0.16	—	SHS CL A	G30092103
—	GORES TECHNOLOGY PARTNERS II	20,000	$3,000	0.0%	$0.15	—	*W EXP 03/16/202	38287L115
—	LEVERE HOLDINGS CORP	66,666	$3,000	0.0%	$0.05	—	CLASS A ORD SHS	G5462L106
—	OCA ACQUISITION CORP	50,000	$3,000	0.0%	$0.06	—	*W EXP 01/14/202	670865112
—	PRIVETERRA ACQUISITION CORP	41,666	$3,000	0.0%	$0.07	—	*W EXP 02/28/202	74275N110
—	ARROWROOT ACQUISITION CORP	62,500	$3,000	0.0%	$0.05	—	*W EXP 03/02/202	04282M110
—	KL ACQUISITION CORP	33,333	$2,000	0.0%	$0.06	—	*W EXP 01/12/202	49837C117
—	COMPUTE HEALTH ACQUISITIN CO	25,000	$2,000	0.0%	$0.08	—	*W EXP 01/25/202	204833115
—	NOBLE ROCK ACQUISITION CORP	33,333	$2,000	0.0%	$0.06	—	CL A SHS	G6546R101
—	NIGHTDRAGON ACQUISITION CORP	20,000	$2,000	0.0%	$0.10	—	*W EXP 02/26/202	65413D113
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$2,000	0.0%	$0.10	—	*W EXP 02/01/202	88605T118
CSTAF	CONSTELLATION ACQUISITN CORP	33,333	$2,000	0.0%	$9.17	0.0%	SHS CL A	G2R18K105
—	FORTRESS VALUE ACQUISI CORP	12,500	$2,000	0.0%	$0.16	—	*W EXP 03/18/202	34964K116
—	USHG ACQUISITION CORP	33,333	$2,000	0.0%	$0.06	—	*W EXP 02/24/202	91748P118
—	BROADSCALE ACQUISITION CORP	29,884	$2,000	0.0%	$0.07	—	*W EXP 02/02/202	11134Y119
—	STARRY GROUP HOLDINGS INC	13,100	$2,000	0.0%	$0.15	—	*W EXP 03/29/202	85572U110
—	FIRST RESERVE SUSTAINABLE GW	22,500	$2,000	0.0%	$0.09	—	*W EXP 03/05/202	336169115
—	LONGVIEW ACQUISITION CORP II	35,000	$2,000	0.0%	$0.06	—	*W EXP 99/99/999	54319Q113
—	ATHLON ACQUISITION CORP	50,000	$2,000	0.0%	$0.04	—	*W EXP 01/12/202	04748A114
—	CAZOO GROUP LTD	37,500	$2,000	0.0%	$0.05	—	COM	G2007L105
—	7GC & CO HOLDINGS INC	50,000	$1,000	0.0%	$0.02	—	*W EXP 12/23/202	81786A115
—	GLOBAL PARTNER ACQISTN CORP	16,666	$1,000	0.0%	$0.06	—	CL A SHS	G3934P102
—	LAZARD GROWTH ACQUISITION CO	20,000	$1,000	0.0%	$0.05	—	CL A ORD SHS	G54035103
—	ATLAS CREST INVESTMENT CORP	17,655	$1,000	0.0%	$0.06	—	*W EXP 02/03/202	049287113
SBIIW	SANDBRIDGE X2 CORP	33,333	$1,000	0.0%	$0.03	—	*W EXP 03/11/202	799792114
—	COVA ACQUISITION CORP	50,000	$1,000	0.0%	$0.02	—	CL A SHS	G2554Y104
—	D AND Z MEDIA ACQUISITION CO	30,000	$1,000	0.0%	$0.03	—	*W EXP 01/27/202	23305Q114
—	ADVANCED MERGER PARTNERS INC	16,666	$1,000	0.0%	$0.06	—	*W EXP 06/30/202	00777J117
—	RXR ACQUISITION CORP	20,000	$1,000	0.0%	$0.05	—	*W EXP 03/08/202	74981W115
—	PIVOTAL INVESTMENT CORP III	20,000	$1,000	0.0%	$0.05	—	*W EXP 01/28/202	72582M114
MVLA	PATHFINDER ACQUISITION CORP	20,000	$0	0.0%	—	—	CL A	G04119106