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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,215,000 | $200M | 5.8% | $164.92 | $172.09 | — | Put | 464287655 |
| AAL | AMERICAN AIRLS GROUP INC | 15,800,000 | $190M | 5.5% | $12.04 | — | — | Put | 02376R102 |
| EEM | ISHARES TR | 5,100,000 | $178M | 5.2% | $34.88 | $34.88 | — | Put | 464287234 |
| TSLA | TESLA INC | 294,500 | $78.12M | 2.3% | $265.25 * | $279.03 | +0.1% | Put | 88160R101 |
| — | UNITED STATES STL CORP NEW | 3,800,000 | $68.86M | 2.0% | $18.12 | — | — | Put | 912909108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,800,000 | $64.66M | 1.9% | $13.47 | — | — | Put | 185899101 |
| FXI | ISHARES TR | 2,400,000 | $62.06M | 1.8% | $25.86 | $25.86 | — | Call | 464287184 |
| EWJ | ISHARES INC | 1,200,000 | $58.62M | 1.7% | $48.85 | $49.13 | — | Call | 46434G822 |
| EWJ | ISHARES INC | 1,200,000 | $58.62M | 1.7% | $48.85 | $49.13 | — | Put | 46434G822 |
| IWM | ISHARES TR | 335,000 | $55.25M | 1.6% | $164.92 | $172.09 | — | Call | 464287655 |
| KBH | KB HOME | 2,075,000 | $53.78M | 1.6% | $25.92 | — | — | Put | 48666K109 |
| UAL | UNITED AIRLS HLDGS INC | 1,600,000 | $52.05M | 1.5% | $32.53 | — | — | Put | 910047109 |
| FXI | ISHARES TR | 2,000,000 | $51.72M | 1.5% | $25.86 | $25.86 | — | Put | 464287184 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,409,400 | $50.09M | 1.5% | $11.36 | — | — | Put | G66721104 |
| IEI | ISHARES TR | 400,000 | $45.71M | 1.3% | $114.28 | $114.28 | — | 3 7 YR TREAS BD | 464288661 |
| IEI | ISHARES TR | 400,000 | $45.71M | 1.3% | $114.28 | $114.28 | — | Put | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 650,000 | $41.18M | 1.2% | $63.36 * | $97.19 | -12.4% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 650,000 | $41.18M | 1.2% | $63.36 * | $97.19 | -12.4% | Put | 007903107 |
| TLT | ISHARES TR | 400,000 | $40.98M | 1.2% | $102.45 | $114.87 | — | Put | 464287432 |
| GOOG | ALPHABET INC | 422,800 | $40.65M | 1.2% | $96.15 * | $110.83 | 0.0% | Call | 02079K107 |
| GOOG | ALPHABET INC | 422,800 | $40.65M | 1.2% | $96.15 * | $110.83 | 0.0% | Put | 02079K107 |
| ARKK | ARK ETF TR | 1,050,000 | $39.62M | 1.2% | $37.73 | $39.88 | — | Put | 00214Q104 |
| AAPL | APPLE INC | 275,000 | $38.01M | 1.1% | $138.20 * | $152.94 | +0.9% | Call | 037833100 |
| SLN | SILENCE THERAPEUTICS PLC | 3,896,595 | $35.72M | 1.0% | $9.17 | $21.66 | — | ADS | 82686Q101 |
| EWY | ISHARES INC | 750,000 | $35.52M | 1.0% | $47.36 | $47.36 | — | Call | 464286772 |
| EWY | ISHARES INC | 750,000 | $35.52M | 1.0% | $47.36 | $47.36 | — | Put | 464286772 |
| MSFT | MICROSOFT CORP | 150,000 | $34.94M | 1.0% | $232.90 * | $257.58 | -0.3% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 150,000 | $34.94M | 1.0% | $232.90 * | $257.58 | -0.3% | Call | 594918104 |
| BHC | BAUSCH HEALTH COS INC | 5,000,000 | $34.45M | 1.0% | $6.89 | $24.93 | -72.1% | Put | 071734107 |
| LEN | LENNAR CORP | 450,000 | $33.55M | 1.0% | $74.55 | $94.85 | -22.0% | Put | 526057104 |
| NVDA | NVIDIA CORPORATION | 275,000 | $33.38M | 1.0% | $121.39 * | $16.44 | -4.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 275,000 | $33.38M | 1.0% | $121.39 * | $16.44 | -4.0% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 290,000 | $32.77M | 1.0% | $113.00 * | $125.07 | +1.1% | Call | 023135106 |
| BYD | BOYD GAMING CORP | 675,000 | $32.16M | 0.9% | $47.65 | — | — | Put | 103304101 |
| META | META PLATFORMS INC | 220,000 | $29.85M | 0.9% | $135.68 * | $165.07 | -2.5% | Call | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $28.81M | 0.8% | $72.02 | $71.67 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $28.81M | 0.8% | $72.02 | $71.67 | — | Call | 81369Y506 |
| FXI | ISHARES TR | 1,101,195 | $28.48M | 0.8% | $25.86 | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| NVDA | NVIDIA CORPORATION | 233,984 | $28.4M | 0.8% | $121.39 * | $16.44 | -4.0% | COM | 67066G104 |
| ARKK | ARK ETF TR | 750,000 | $28.3M | 0.8% | $37.73 | $39.88 | — | Call | 00214Q104 |
| TSLA | TESLA INC | 105,000 | $27.85M | 0.8% | $265.25 * | $279.03 | +0.1% | Call | 88160R101 |
| META | META PLATFORMS INC | 200,000 | $27.14M | 0.8% | $135.68 * | $165.07 | -2.5% | Put | 30303M102 |
| HPQ | HP INC | 1,000,000 | $24.92M | 0.7% | $24.92 | — | — | Put | 40434L105 |
| EWJ | ISHARES INC | 509,705 | $24.9M | 0.7% | $48.85 | $49.13 | — | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 180,000 | $24.88M | 0.7% | $138.20 * | $152.94 | +0.9% | Put | 037833100 |
| NAVI | NAVIENT CORPORATION | 1,600,000 | $23.5M | 0.7% | $14.69 | — | — | Put | 63938C108 |
| ALLY | ALLY FINL INC | 833,500 | $23.2M | 0.7% | $27.83 * | $27.99 | +4.4% | Put | 02005N100 |
| EEM | ISHARES TR | 650,000 | $22.67M | 0.7% | $34.88 | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,000 | $21.39M | 0.6% | $118.81 * | $117.50 | -1.6% | Call | 459200101 |
| MSFT | MICROSOFT CORP | 89,139 | $20.76M | 0.6% | $232.89 * | $257.58 | -0.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 210,040 | $20.2M | 0.6% | $96.15 * | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 320,000 | $19.74M | 0.6% | $61.69 | — | — | Call | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 140,000 | $19.62M | 0.6% | $140.14 | — | — | Put | 571903202 |
| — | NCL CORP LTD | 17,500,000 | $19.5M | 0.6% | $1.11 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| IWM | ISHARES TR | 112,869 | $18.61M | 0.5% | $164.92 | $172.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | ZILLOW GROUP INC | 18,500,000 | $18.53M | 0.5% | $1.00 | $1.02 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| QCOM | QUALCOMM INC | 160,000 | $18.08M | 0.5% | $112.98 * | $125.71 | +1.1% | Call | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 279,706 | $17.72M | 0.5% | $63.36 * | $97.19 | -12.4% | COM | 007903107 |
| MGM | MGM RESORTS INTERNATIONAL | 550,000 | $16.35M | 0.5% | $29.72 | — | — | Put | 552953101 |
| CSCO | CISCO SYS INC | 400,000 | $16M | 0.5% | $40.00 | $40.05 | 0.0% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 400,000 | $16M | 0.5% | $40.00 | $40.05 | 0.0% | Call | 17275R102 |
| EWY | ISHARES INC | 330,445 | $15.65M | 0.5% | $47.36 | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| PRU | PRUDENTIAL FINL INC | 182,000 | $15.61M | 0.5% | $85.78 | — | — | Put | 744320102 |
| MET | METLIFE INC | 250,000 | $15.2M | 0.4% | $60.78 | — | — | Put | 59156R108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000,000 | $14.56M | 0.4% | $7.28 | — | — | Put | 550241103 |
| AMZN | AMAZON COM INC | 125,000 | $14.13M | 0.4% | $113.00 * | $125.07 | +1.1% | Put | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 193,898 | $13.96M | 0.4% | $72.02 | $71.67 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 320,000 | $13.33M | 0.4% | $41.67 * | $53.50 | -18.4% | Call | 172967424 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $12.53M | 0.4% | $50.10 * | $60.47 | -5.9% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $12.53M | 0.4% | $50.10 * | $60.47 | -5.9% | Call | 595112103 |
| RIG | TRANSOCEAN LTD | 5,000,000 | $12.35M | 0.4% | $2.47 | — | — | Put | H8817H100 |
| F | FORD MTR CO DEL | 1,100,000 | $12.32M | 0.4% | $11.20 * | $11.15 | -2.6% | Put | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 130,000 | $11.67M | 0.3% | $89.75 | — | — | Call | 828806109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,875,000 | $11.47M | 0.3% | $6.12 * | $7.93 | -5.7% | COM | 058586108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,680,000 | $11.47M | 0.3% | $6.83 * | $8.22 | +9.6% | Call | 024061103 |
| DOW | DOW INC | 260,000 | $11.42M | 0.3% | $43.93 | — | — | Put | 260557103 |
| PHM | PULTE GROUP INC | 300,000 | $11.25M | 0.3% | $37.50 | — | — | Put | 745867101 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $10.45M | 0.3% | $104.50 | $108.97 | -3.1% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $10.45M | 0.3% | $104.50 | $108.97 | -3.1% | Call | 46625H100 |
| THC | TENET HEALTHCARE CORP | 200,000 | $10.32M | 0.3% | $51.58 | — | — | Put | 88033G407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $10.28M | 0.3% | $68.56 | $68.56 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $10.28M | 0.3% | $68.56 | $68.56 | — | Call | 874039100 |
| URI | UNITED RENTALS INC | 37,000 | $9.994M | 0.3% | $270.11 | — | — | Put | 911363109 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $9.802M | 0.3% | $163.37 * | $157.14 | -2.7% | Call | 478160104 |
| WMT | WALMART INC | 75,000 | $9.728M | 0.3% | $129.71 * | $44.03 | -4.6% | Call | 931142103 |
| WMT | WALMART INC | 75,000 | $9.728M | 0.3% | $129.71 * | $44.03 | -4.6% | Put | 931142103 |
| — | DISH NETWORK CORPORATION | 700,000 | $9.681M | 0.3% | $13.83 | $31.65 | — | Put | 25470M109 |
| QCOM | QUALCOMM INC | 83,103 | $9.389M | 0.3% | $112.98 * | $125.71 | +1.1% | COM | 747525103 |
| META | META PLATFORMS INC | 69,124 | $9.379M | 0.3% | $135.68 * | $165.07 | -2.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 360,000 | $9.277M | 0.3% | $25.77 * | $40.62 | -20.5% | Call | 458140100 |
| QCOM | QUALCOMM INC | 80,000 | $9.038M | 0.3% | $112.97 * | $125.71 | +1.1% | Put | 747525103 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $8.607M | 0.3% | $86.07 * | $88.47 | 0.0% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $8.607M | 0.3% | $86.07 * | $88.47 | 0.0% | Call | 70450Y103 |
| — | DISH NETWORK CORPORATION | 13,000,000 | $8.571M | 0.2% | $0.66 | $0.69 | — | NOTE 12/1 | 25470MAF6 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,747 | $8.462M | 0.2% | $275.21 * | $384.34 | -1.6% | COM | 00724F101 |
| NRG | NRG ENERGY INC | 220,000 | $8.419M | 0.2% | $38.27 | — | — | Put | 629377508 |
| PYPL | PAYPAL HLDGS INC | 97,035 | $8.352M | 0.2% | $86.07 * | $88.47 | 0.0% | COM | 70450Y103 |
| AAPL | APPLE INC | 59,908 | $8.279M | 0.2% | $138.20 * | $152.94 | +0.9% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP. | 250,000 | $8.138M | 0.2% | $32.55 | $38.67 | -14.5% | Call | 958102105 |
| WDC | WESTERN DIGITAL CORP. | 250,000 | $8.138M | 0.2% | $32.55 | $38.67 | -14.5% | Put | 958102105 |
| PLUG | PLUG POWER INC | 375,000 | $7.879M | 0.2% | $21.01 * | $21.75 | +9.7% | COM NEW | 72919P202 |
| — | ACTIVISION BLIZZARD INC | 105,580 | $7.849M | 0.2% | $74.34 | $77.45 | — | COM | 00507V109 |
| VST | VISTRA CORP | 364,000 | $7.644M | 0.2% | $21.00 | — | — | Call | 92840M102 |
| LVS | LAS VEGAS SANDS CORP | 195,000 | $7.316M | 0.2% | $37.52 * | $44.33 | -19.8% | Call | 517834107 |
| ROKU | ROKU INC | 125,000 | $7.05M | 0.2% | $56.40 | — | — | Call | 77543R102 |
| ROKU | ROKU INC | 125,000 | $7.05M | 0.2% | $56.40 | — | — | Put | 77543R102 |
| VRT | VERTIV HOLDINGS CO | 711,000 | $6.911M | 0.2% | $9.72 * | $17.02 | -34.2% | COM CL A | 92537N108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,000 | $6.88M | 0.2% | $275.20 * | $384.34 | -1.6% | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,000 | $6.88M | 0.2% | $275.20 * | $384.34 | -1.6% | Put | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,657 | $6.832M | 0.2% | $68.56 | $68.56 | — | SPONSORED ADS | 874039100 |
| TECK | TECK RESOURCES LTD | 220,000 | $6.69M | 0.2% | $30.41 | — | — | Put | 878742204 |
| WDC | WESTERN DIGITAL CORP. | 204,469 | $6.655M | 0.2% | $32.55 | $38.67 | -14.5% | COM | 958102105 |
| — | UNITED STATES STL CORP | 4,000,000 | $6.175M | 0.2% | $1.54 | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| VZ | VERIZON COMMUNICATIONS INC | 160,000 | $6.075M | 0.2% | $37.97 | — | — | Call | 92343V104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 879,000 | $6.004M | 0.2% | $6.83 * | $8.22 | +9.6% | COM | 024061103 |
| AGO | ASSURED GUARANTY LTD | 118,669 | $5.75M | 0.2% | $48.45 * | $46.86 | +9.2% | COM | G0585R106 |
| CSCO | CISCO SYS INC | 142,129 | $5.685M | 0.2% | $40.00 | $40.05 | 0.0% | COM | 17275R102 |
| OPCH | OPTION CARE HEALTH INC | 179,714 | $5.656M | 0.2% | $31.47 | $22.53 | +42.0% | COM NEW | 68404L201 |
| MU | MICRON TECHNOLOGY INC | 112,679 | $5.645M | 0.2% | $50.10 * | $60.47 | -5.9% | COM | 595112103 |
| EBAY | EBAY INC. | 150,000 | $5.522M | 0.2% | $36.81 * | $41.71 | 0.0% | Call | 278642103 |
| EBAY | EBAY INC. | 150,000 | $5.522M | 0.2% | $36.81 * | $41.71 | 0.0% | Put | 278642103 |
| JPM | JPMORGAN CHASE & CO | 52,339 | $5.469M | 0.2% | $104.49 | $108.97 | -3.1% | COM | 46625H100 |
| PINS | PINTEREST INC | 217,721 | $5.073M | 0.1% | $23.30 * | $21.93 | 0.0% | CL A | 72352L106 |
| FLEX | FLEX LTD | 300,000 | $4.998M | 0.1% | $16.66 * | $12.78 | 0.0% | ORD | Y2573F102 |
| — | SUNNOVA ENERGY INTL INC. | 225,000 | $4.968M | 0.1% | $22.08 | $20.94 | — | COM | 86745K104 |
| DAL | DELTA AIR LINES INC DEL | 170,000 | $4.77M | 0.1% | $28.06 * | $38.45 | -19.6% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 175,000 | $4.638M | 0.1% | $26.50 * | $27.54 | +0.3% | COM | 90353T100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 105,000 | $4.614M | 0.1% | $43.94 * | $44.94 | +2.5% | SHS NEW | M87915274 |
| Z | ZILLOW GROUP INC | 160,000 | $4.578M | 0.1% | $28.61 * | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| — | ZENDESK INC | 60,000 | $4.566M | 0.1% | $76.10 | $88.93 | — | COM | 98936J101 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $4.554M | 0.1% | $30.36 | $36.60 | — | Put | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 118,000 | $4.427M | 0.1% | $37.52 * | $44.33 | -19.8% | COM | 517834107 |
| CRTO | CRITEO S A | 160,000 | $4.325M | 0.1% | $27.03 | $27.03 | — | SPONS ADS | 226718104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,310 | $4.319M | 0.1% | $58.91 * | $52.98 | +18.0% | COM | 12008R107 |
| DY | DYCOM INDS INC | 45,000 | $4.299M | 0.1% | $95.53 * | $104.66 | 0.0% | COM | 267475101 |
| — | ANGI INC | 1,450,000 | $4.278M | 0.1% | $2.95 | $2.95 | — | COM CL A NEW | 00183L102 |
| MANU | MANCHESTER UTD PLC NEW | 315,000 | $4.18M | 0.1% | $13.27 * | $13.56 | -7.7% | ORD CL A | G5784H106 |
| GFI | GOLD FIELDS LTD | 500,000 | $4.045M | 0.1% | $8.09 | $8.81 | — | SPONSORED ADR | 38059T106 |
| WCC | WESCO INTL INC | 33,500 | $3.999M | 0.1% | $119.37 | $120.10 | +1.3% | COM | 95082P105 |
| — | VMWARE INC | 37,500 | $3.992M | 0.1% | $106.45 | $110.48 | — | CL A COM | 928563402 |
| F | FORD MTR CO DEL | 350,000 | $3.92M | 0.1% | $11.20 * | $11.15 | -2.6% | Call | 345370860 |
| — | SOUTH JERSEY INDS INC | 115,000 | $3.843M | 0.1% | $33.42 | $34.13 | — | COM | 838518108 |
| LAUR | LAUREATE EDUCATION INC | 359,684 | $3.795M | 0.1% | $10.55 * | $12.06 | -6.0% | COMMON STOCK | 518613203 |
| — | DIVERSEY HLDGS LTD | 756,000 | $3.674M | 0.1% | $4.86 | $6.19 | — | ORD SHS | G28923103 |
| — | DISH NETWORK CORPORATION | 250,000 | $3.458M | 0.1% | $13.83 | $31.65 | — | Call | 25470M109 |
| EBAY | EBAY INC. | 87,754 | $3.23M | 0.1% | $36.81 * | $41.71 | 0.0% | COM | 278642103 |
| ARKK | ARK ETF TR | 84,341 | $3.182M | 0.1% | $37.73 | $39.88 | — | INNOVATION ETF | 00214Q104 |
| GM | GENERAL MTRS CO | 98,000 | $3.145M | 0.1% | $32.09 * | $44.99 | -21.2% | COM | 37045V100 |
| DBRG | DIGITALBRIDGE GROUP INC | 250,000 | $3.128M | 0.1% | $12.51 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| NET | CLOUDFLARE INC | 55,000 | $3.042M | 0.1% | $55.31 * | $59.39 | 0.0% | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 26,455 | $2.989M | 0.1% | $112.98 * | $125.07 | +1.1% | COM | 023135106 |
| — | AVALARA INC | 32,500 | $2.984M | 0.1% | $91.82 | $91.82 | — | COM | 05338G106 |
| AD | UNITED STATES CELLULAR CORP | 112,000 | $2.915M | 0.1% | $26.03 * | $17.46 | -5.0% | COM | 911684108 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $2.897M | 0.1% | $386.27 | — | — | Call | 539830109 |
| Z | ZILLOW GROUP INC | 100,000 | $2.861M | 0.1% | $28.61 * | $34.72 | 0.0% | Call | 98954M200 |
| CMCSA | COMCAST CORP NEW | 95,000 | $2.786M | 0.1% | $29.33 * | $33.68 | 0.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 44,100 | $2.693M | 0.1% | $61.07 * | $70.16 | 0.0% | Put | 68389X105 |
| ORCL | ORACLE CORP | 44,100 | $2.693M | 0.1% | $61.07 * | $70.16 | 0.0% | Call | 68389X105 |
| — | TWITTER INC | 60,000 | $2.63M | 0.1% | $43.83 | $48.38 | — | Put | 90184L102 |
| BMO | BANK MONTREAL QUE | 30,000 | $2.629M | 0.1% | $87.63 * | $83.67 | 0.0% | Call | 063671101 |
| BMO | BANK MONTREAL QUE | 30,000 | $2.629M | 0.1% | $87.63 * | $83.67 | 0.0% | Put | 063671101 |
| DAN | DANA INC | 225,000 | $2.572M | 0.1% | $11.43 * | $18.19 | -24.3% | COM | 235825205 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $2.525M | 0.1% | $28.06 * | $38.45 | -19.6% | Put | 247361702 |
| NEE | NEXTERA ENERGY INC | 30,000 | $2.352M | 0.1% | $78.40 | $77.12 | 0.0% | COM | 65339F101 |
| — | APTIV PLC | 30,000 | $2.346M | 0.1% | $78.20 | $101.61 | — | SHS | G6095L109 |
| — | TWITTER INC | 53,000 | $2.324M | 0.1% | $43.85 | $48.38 | — | COM | 90184L102 |
| TSLA | TESLA INC | 8,646 | $2.293M | 0.1% | $265.21 * | $279.03 | +0.1% | COM | 88160R101 |
| F | FORD MTR CO DEL | 204,000 | $2.285M | 0.1% | $11.20 * | $11.15 | -2.6% | COM | 345370860 |
| RCL | ROYAL CARIBBEAN GROUP | 60,000 | $2.274M | 0.1% | $37.90 | — | — | Put | V7780T103 |
| AES | AES CORP | 100,000 | $2.26M | 0.1% | $22.60 * | $20.61 | 0.0% | COM | 00130H105 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $2.249M | 0.1% | $149.93 | $149.93 | — | SHS | M2682V108 |
| CMCSA | COMCAST CORP NEW | 75,000 | $2.2M | 0.1% | $29.33 * | $33.68 | 0.0% | Call | 20030N101 |
| GT | GOODYEAR TIRE & RUBR CO | 208,826 | $2.107M | 0.1% | $10.09 * | $18.13 | -29.9% | COM | 382550101 |
| — | LHC GROUP INC | 12,500 | $2.046M | 0.1% | $163.68 | $157.30 | — | COM | 50187A107 |
| CRTO | CRITEO S A | 75,000 | $2.027M | 0.1% | $27.03 | $27.03 | — | Call | 226718104 |
| ARMK | ARAMARK | 62,900 | $1.962M | 0.1% | $31.19 * | $25.45 | -6.3% | COM | 03852U106 |
| NMIH | NMI HLDGS INC | 93,752 | $1.91M | 0.1% | $20.37 * | $21.42 | -7.2% | CL A | 629209305 |
| ENB | ENBRIDGE INC | 50,000 | $1.855M | 0.1% | $37.10 | — | — | Put | 29250N105 |
| ENB | ENBRIDGE INC | 50,000 | $1.855M | 0.1% | $37.10 | — | — | Call | 29250N105 |
| EWC | ISHARES INC | 60,190 | $1.851M | 0.1% | $30.75 | $30.75 | — | MSCI CDA ETF | 464286509 |
| TMHC | TAYLOR MORRISON HOME CORP | 78,887 | $1.84M | 0.1% | $23.32 * | $24.58 | +5.7% | COM | 87724P106 |
| MGM | MGM RESORTS INTERNATIONAL | 60,000 | $1.783M | 0.1% | $29.72 | — | — | Call | 552953101 |
| ALLY | ALLY FINL INC | 63,986 | $1.781M | 0.1% | $27.83 * | $27.99 | +4.4% | COM | 02005N100 |
| — | DISH NETWORK CORPORATION | 127,000 | $1.756M | 0.1% | $13.83 | $31.65 | — | CL A | 25470M109 |
| ORCL | ORACLE CORP | 28,090 | $1.715M | 0.0% | $61.05 * | $70.16 | 0.0% | COM | 68389X105 |
| — | ALLEGHANY CORP MD | 2,000 | $1.679M | 0.0% | $839.50 | $839.50 | — | COM | 017175100 |
| GTLS | CHART INDS INC | 9,000 | $1.659M | 0.0% | $184.33 | $162.90 | +13.8% | COM | 16115Q308 |
| RUN | SUNRUN INC | 60,000 | $1.655M | 0.0% | $27.58 * | $31.10 | 0.0% | COM | 86771W105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $1.646M | 0.0% | $32.92 | — | — | Put | 76954A103 |
| — | 1LIFE HEALTHCARE INC | 95,000 | $1.629M | 0.0% | $17.15 | $17.15 | — | COM | 68269G107 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $1.578M | 0.0% | $35.07 * | $82.89 | -46.7% | COMMON STOCK | 36262G101 |
| — | FUSION FUEL GREEN PLC | 315,000 | $1.572M | 0.0% | $4.99 | $13.39 | — | CL A | G3R25D118 |
| RIG | TRANSOCEAN LTD | 633,500 | $1.565M | 0.0% | $2.47 | — | — | Call | H8817H100 |
| IRBTQ | IROBOT CORP | 27,500 | $1.549M | 0.0% | $56.33 * | $52.49 | 0.0% | COM | 462726100 |
| — | PING IDENTITY HLDG CORP | 55,000 | $1.544M | 0.0% | $28.07 | $28.07 | — | COM | 72341T103 |
| C | CITIGROUP INC | 36,000 | $1.5M | 0.0% | $41.67 * | $53.50 | -18.4% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 15,000 | $1.435M | 0.0% | $95.67 * | $110.31 | -0.2% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 17,700 | $1.416M | 0.0% | $80.00 | $101.01 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $1.403M | 0.0% | $28.06 * | $38.45 | -19.6% | Call | 247361702 |
| T | AT&T INC | 60,000 | $1.398M | 0.0% | $23.30 | — | — | Call | 00206R102 |
| — | SUPER MICRO COMPUTER INC | 25,311 | $1.394M | 0.0% | $55.07 | $46.03 | — | COM | 86800U104 |
| — | UNITI GROUP INC | 200,000 | $1.39M | 0.0% | $6.95 | — | — | Call | 91325V108 |
| — | PARAMOUNT GLOBAL | 71,000 | $1.352M | 0.0% | $19.04 | $38.31 | — | CLASS B COM | 92556H206 |
| DOW | DOW INC | 30,000 | $1.318M | 0.0% | $43.93 | — | — | Call | 260557103 |
| AQN | ALGONQUIN PWR UTILS CORP | 120,000 | $1.309M | 0.0% | $10.91 * | $11.21 | 0.0% | COM | 015857105 |
| — | SIGNIFY HEALTH INC | 40,000 | $1.166M | 0.0% | $29.15 | $29.15 | — | CL A COM | 82671G100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,000 | $1.108M | 0.0% | $65.18 | $65.18 | — | SPONSORED ADR | 82706C108 |
| — | MERIDIAN BIOSCIENCE INC | 35,000 | $1.104M | 0.0% | $31.54 | $31.54 | — | COM | 589584101 |
| DBRG | DIGITALBRIDGE GROUP INC | 87,500 | $1.095M | 0.0% | $12.51 * | $19.04 | 0.0% | Call | 25401T603 |
| AMRC | AMERESCO INC | 16,297 | $1.083M | 0.0% | $66.45 * | $61.41 | 0.0% | CL A | 02361E108 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $1.081M | 0.0% | $257.38 * | $322.29 | -14.8% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 3,900 | $1.042M | 0.0% | $267.18 | $267.18 | — | UNIT SER 1 | 46090E103 |
| IOT | SAMSARA INC | 85,000 | $1.026M | 0.0% | $12.07 * | $14.17 | 0.0% | COM CL A | 79589L106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,000 | $1.022M | 0.0% | $68.13 | $68.13 | — | COM | 37890U108 |
| — | JATT ACQUISITION CORP | 150,000 | $1.013M | 0.0% | $6.75 | $8.83 | — | SHS CL A | G50752107 |
| CNNE | CANNAE HLDGS INC | 48,324 | $998K | 0.0% | $20.65 | $25.95 | -21.0% | COM | 13765N107 |
| — | ALTIMAR ACQUISITION CORP III | 152,500 | $998K | 0.0% | $6.54 | $8.65 | — | SHS CL A | G0370U108 |
| HPQ | HP INC | 40,000 | $997K | 0.0% | $24.93 | — | — | Call | 40434L105 |
| — | BERRY GLOBAL GROUP INC | 21,000 | $977K | 0.0% | $46.52 | $46.52 | — | COM | 08579W103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $956K | 0.0% | $95.60 | $95.60 | — | COM NEW | 049164205 |
| BE | BLOOM ENERGY CORP | 47,442 | $948K | 0.0% | $19.98 * | $22.53 | 0.0% | COM CL A | 093712107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100,000 | $942K | 0.0% | $9.42 | $15.17 | — | Call | 750481103 |
| CSIQ | CANADIAN SOLAR INC | 25,000 | $931K | 0.0% | $37.24 * | $30.53 | +24.7% | COM | 136635109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,750 | $868K | 0.0% | $231.47 * | $294.97 | 0.0% | COM | 83417M104 |
| CLVT | CLARIVATE PLC | 20,924 | $856K | 0.0% | $40.91 * | $17.47 | -27.6% | ORD SHS | G21810109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 90,520 | $853K | 0.0% | $9.42 | $15.17 | — | COM CL A | 750481103 |
| FLEX | FLEX LTD | 50,000 | $833K | 0.0% | $16.66 * | $12.78 | 0.0% | Call | Y2573F102 |
| PTON | PELOTON INTERACTIVE INC | 120,000 | $832K | 0.0% | $6.93 * | $16.98 | -40.1% | CL A COM | 70614W100 |
| KD | KYNDRYL HLDGS INC | 100,000 | $827K | 0.0% | $8.27 * | $20.89 | -50.2% | COMMON STOCK | 50155Q100 |
| V | VISA INC | 4,600 | $817K | 0.0% | $177.61 * | $205.92 | -3.7% | COM CL A | 92826C839 |
| — | CHEMOCENTRYX INC | 15,000 | $775K | 0.0% | $51.67 | $51.67 | — | COM | 16383L106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15,870 | $771K | 0.0% | $48.58 | $66.46 | — | SPONSORED ADS | 45857P806 |
| LEN | LENNAR CORP | 10,000 | $746K | 0.0% | $74.60 | $94.85 | -22.0% | Call | 526057104 |
| TJX | TJX COS INC NEW | 11,467 | $712K | 0.0% | $62.09 * | $59.89 | 0.0% | COM | 872540109 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $692K | 0.0% | $0.69 | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,041 | $687K | 0.0% | $75.99 * | $89.57 | 0.0% | COM | 538034109 |
| — | SEAGEN INC | 5,000 | $684K | 0.0% | $136.80 | $136.80 | — | COM | 81181C104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $683K | 0.0% | $6.83 * | $8.22 | +9.6% | Put | 024061103 |
| ALK | ALASKA AIR GROUP INC | 16,805 | $658K | 0.0% | $39.16 * | $43.92 | 0.0% | COM | 011659109 |
| GPRE | GREEN PLAINS INC | 22,602 | $657K | 0.0% | $29.07 * | $33.78 | 0.0% | COM | 393222104 |
| PFE | PFIZER INC | 15,000 | $656K | 0.0% | $43.73 | — | — | Call | 717081103 |
| EL | LAUDER ESTEE COS INC | 3,000 | $648K | 0.0% | $216.00 * | $240.54 | 0.0% | CL A | 518439104 |
| — | BLUE APRON HLDGS INC | 106,368 | $615K | 0.0% | $5.78 | $3.96 | — | CL A NEW | 09523Q200 |
| — | KHOSLA VENTURES ACQUT CO III | 62,690 | $613K | 0.0% | $9.78 | $9.96 | — | COM CL A | 482506102 |
| DXC | DXC TECHNOLOGY CO | 25,000 | $612K | 0.0% | $24.48 * | $27.49 | 0.0% | COM | 23355L106 |
| — | GORES TECHNOLOGY PARTNERS IN | 59,300 | $583K | 0.0% | $9.83 | $9.83 | — | CLASS A COM | 382870103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $568K | 0.0% | $11.36 | — | — | Call | G66721104 |
| — | SPIRIT AIRLS INC | 28,985 | $545K | 0.0% | $18.80 | $18.80 | — | COM | 848577102 |
| MA | MASTERCARD INCORPORATED | 1,900 | $540K | 0.0% | $284.21 * | $317.56 | +2.4% | CL A | 57636Q104 |
| HLF | HERBALIFE NUTRITION LTD | 26,594 | $529K | 0.0% | $19.89 * | $24.74 | +0.1% | COM SHS | G4412G101 |
| CMI | CUMMINS INC | 2,570 | $523K | 0.0% | $203.50 * | $196.18 | 0.0% | COM | 231021106 |
| EXPE | EXPEDIA GROUP INC | 5,500 | $515K | 0.0% | $93.64 * | $140.45 | -27.9% | COM NEW | 30212P303 |
| MBI | MBIA INC | 55,612 | $512K | 0.0% | $9.21 * | $5.45 | -5.0% | COM | 55262C100 |
| VISN | COMMSCOPE HLDG CO INC | 55,563 | $512K | 0.0% | $9.21 * | $9.59 | 0.0% | COM | 20337X109 |
| ULCC | FRONTIER GROUP HLDGS INC | 52,344 | $508K | 0.0% | $9.71 * | $11.61 | +5.7% | COM | 35909R108 |
| — | RENT THE RUNWAY INC | 227,128 | $500K | 0.0% | $2.20 | $2.56 | — | COM CL A | 76010Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,900 | $498K | 0.0% | $262.11 * | $375.25 | -17.5% | CL A | 989207105 |
| ACI | ALBERTSONS COS INC | 19,215 | $478K | 0.0% | $24.88 * | $19.96 | -6.3% | COMMON STOCK | 013091103 |
| BMO | BANK MONTREAL QUE | 5,446 | $477K | 0.0% | $87.59 * | $83.67 | 0.0% | COM | 063671101 |
| MGA | MAGNA INTL INC | 10,000 | $474K | 0.0% | $47.40 * | $53.49 | -3.8% | COM | 559222401 |
| DECK | DECKERS OUTDOOR CORP | 1,485 | $464K | 0.0% | $312.46 * | $52.04 | 0.0% | COM | 243537107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,835 | $425K | 0.0% | $72.84 | $62.85 | +14.1% | COM | 05550J101 |
| — | ISTAR INC | 45,000 | $417K | 0.0% | $9.27 | $20.72 | — | COM | 45031U101 |
| — | ALLBIRDS INC | 135,196 | $411K | 0.0% | $3.04 | $3.39 | — | COM CL A | 01675A109 |
| PEP | PEPSICO INC | 2,500 | $408K | 0.0% | $163.20 * | $145.51 | +6.1% | COM | 713448108 |
| GT | GOODYEAR TIRE & RUBR CO | 40,000 | $404K | 0.0% | $10.10 * | $18.13 | -29.9% | Call | 382550101 |
| HAS | HASBRO INC | 5,982 | $403K | 0.0% | $67.37 | $67.95 | 0.0% | COM | 418056107 |
| MED | MEDIFAST INC | 3,678 | $399K | 0.0% | $108.48 * | $131.91 | 0.0% | COM | 58470H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,300 | $389K | 0.0% | $90.47 * | $116.85 | -18.0% | COM | 45866F104 |
| INTU | INTUIT | 1,000 | $387K | 0.0% | $387.00 * | $469.26 | -9.9% | COM | 461202103 |
| TXRH | TEXAS ROADHOUSE INC | 4,323 | $377K | 0.0% | $87.21 * | $82.28 | 0.0% | COM | 882681109 |
| ULTA | ULTA BEAUTY INC | 940 | $377K | 0.0% | $401.06 | $353.95 | +13.8% | COM | 90384S303 |
| LEN | LENNAR CORP | 5,013 | $374K | 0.0% | $74.61 | $94.85 | -22.0% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 1,200 | $366K | 0.0% | $305.00 * | $370.67 | -6.2% | COM | 78409V104 |
| WWW | WOLVERINE WORLD WIDE INC | 23,707 | $365K | 0.0% | $15.40 * | $18.60 | 0.0% | COM | 978097103 |
| BKE | BUCKLE INC | 11,447 | $362K | 0.0% | $31.62 * | $22.07 | +1.0% | COM | 118440106 |
| XLF | SELECT SECTOR SPDR TR | 11,564 | $351K | 0.0% | $30.35 | $36.60 | — | FINANCIAL | 81369Y605 |
| ROST | ROSS STORES INC | 4,149 | $350K | 0.0% | $84.36 * | $81.75 | 0.0% | COM | 778296103 |
| — | DENNYS CORP | 36,415 | $343K | 0.0% | $9.42 | $8.69 | — | COM | 24869P104 |
| TPICQ | TPI COMPOSITES INC | 30,000 | $338K | 0.0% | $11.27 * | $15.81 | 0.0% | COM | 87266J104 |
| CPRT | COPART INC | 3,156 | $336K | 0.0% | $106.46 * | $28.47 | +4.6% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $327K | 0.0% | $163.50 * | $157.14 | -2.7% | COM | 478160104 |
| KSS | KOHLS CORP | 12,938 | $325K | 0.0% | $25.12 * | $46.74 | -37.6% | COM | 500255104 |
| DEO | DIAGEO PLC | 1,900 | $323K | 0.0% | $170.00 | $214.03 | — | SPON ADR NEW | 25243Q205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,063 | $319K | 0.0% | $104.15 * | $131.22 | -4.6% | COM | 82982L103 |
| SMPL | SIMPLY GOOD FOODS CO | 9,907 | $317K | 0.0% | $32.00 * | $38.56 | -14.9% | COM | 82900L102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $302K | 0.0% | $75.50 * | $85.24 | 0.0% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 2,254 | $302K | 0.0% | $133.98 | $126.05 | +7.6% | COM | 872590104 |
| NKE | NIKE INC | 3,500 | $291K | 0.0% | $83.14 * | $153.31 | -33.7% | CL B | 654106103 |
| LUCK | BOWLERO CORP | 23,637 | $291K | 0.0% | $12.31 * | $11.35 | 0.0% | CL A COM | 10258P102 |
| HUBS | HUBSPOT INC | 1,071 | $289K | 0.0% | $269.84 * | $317.60 | 0.0% | COM | 443573100 |
| XRT | SPDR SER TR | 5,000 | $282K | 0.0% | $56.40 | $56.40 | — | S&P RETAIL ETF | 78464A714 |
| GCO | GENESCO INC | 7,111 | $280K | 0.0% | $39.38 * | $53.43 | 0.0% | COM | 371532102 |
| — | THOMSON REUTERS CORP. | 2,645 | $271K | 0.0% | $102.46 | $112.04 | — | COM NEW | 884903709 |
| BOOT | BOOT BARN HLDGS INC | 4,630 | $271K | 0.0% | $58.53 * | $67.02 | 0.0% | COM | 099406100 |
| ELF | E L F BEAUTY INC | 7,152 | $269K | 0.0% | $37.61 * | $36.10 | 0.0% | COM | 26856L103 |
| ALV | AUTOLIV INC | 4,000 | $267K | 0.0% | $66.75 * | $68.00 | +4.4% | COM | 052800109 |
| IDXX | IDEXX LABS INC | 800 | $261K | 0.0% | $326.25 * | $367.34 | 0.0% | COM | 45168D104 |
| — | THE ODP CORP | 7,247 | $255K | 0.0% | $35.19 | $40.01 | — | COM | 88337F105 |
| COST | COSTCO WHSL CORP NEW | 539 | $255K | 0.0% | $473.10 * | $500.83 | -0.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $253K | 0.0% | $126.50 * | $130.59 | 0.0% | COM | 742718109 |
| — | ATI PHYSICAL THERAPY INC | 252,020 | $252K | 0.0% | $1.00 | $1.40 | — | COM CL A | 00216W109 |
| — | FOOT LOCKER INC | 8,081 | $252K | 0.0% | $31.18 | $31.18 | — | COM | 344849104 |
| — | RITE AID CORP | 50,000 | $248K | 0.0% | $4.96 | — | — | Call | 767754872 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $245K | 0.0% | $9.80 | $10.12 | — | CL A | 482504107 |
| — | MOMENTIVE GLOBAL INC | 41,336 | $240K | 0.0% | $5.81 | $5.81 | — | COM | 60878Y108 |
| ABT | ABBOTT LABS | 2,416 | $234K | 0.0% | $96.85 * | $100.02 | 0.0% | COM | 002824100 |
| HVT | HAVERTY FURNITURE COS INC | 8,995 | $224K | 0.0% | $24.90 * | $26.67 | +1.6% | COM | 419596101 |
| — | SKECHERS U S A INC | 7,000 | $222K | 0.0% | $31.71 | $35.57 | — | CL A | 830566105 |
| DNUT | KRISPY KREME INC | 19,185 | $221K | 0.0% | $11.52 * | $12.69 | 0.0% | COM | 50101L106 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $219K | 0.0% | $54.75 * | $56.60 | 0.0% | CL A | 609207105 |
| IAC | IAC INC | 3,860 | $214K | 0.0% | $55.44 | $56.30 | 0.0% | COM NEW | 44891N208 |
| DBI | DESIGNER BRANDS INC | 13,819 | $212K | 0.0% | $15.34 * | $14.11 | 0.0% | CL A | 250565108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,625 | $206K | 0.0% | $31.09 * | $40.10 | -6.8% | COM | 238337109 |
| LULU | LULULEMON ATHLETICA INC | 735 | $205K | 0.0% | $278.91 * | $310.05 | 0.0% | COM | 550021109 |
| KRBN | KRANESHARES TR | 5,440 | $202K | 0.0% | $37.13 | $47.32 | — | GLOBAL CARB STRA | 500767678 |
| OLPX | OLAPLEX HLDGS INC | 20,000 | $191K | 0.0% | $9.55 * | $14.35 | 0.0% | COM | 679369108 |
| — | CANOO INC | 101,000 | $189K | 0.0% | $1.87 | — | — | Put | 13803R102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,161 | $180K | 0.0% | $11.14 * | $14.61 | 0.0% | COM | 71601V105 |
| CPNG | COUPANG INC | 10,560 | $176K | 0.0% | $16.67 * | $17.29 | 0.0% | CL A | 22266T109 |
| FRSH | FRESHWORKS INC | 13,507 | $175K | 0.0% | $12.96 * | $14.15 | 0.0% | CLASS A COM | 358054104 |
| COUR | COURSERA INC | 16,099 | $174K | 0.0% | $10.81 * | $13.25 | 0.0% | COM | 22266M104 |
| CARG | CARGURUS INC | 10,858 | $154K | 0.0% | $14.18 * | $20.27 | 0.0% | COM CL A | 141788109 |
| — | WW INTL INC | 38,473 | $151K | 0.0% | $3.92 | $3.92 | — | COM | 98262P101 |
| HIMS | HIMS & HERS HEALTH INC | 25,862 | $144K | 0.0% | $5.57 * | $5.87 | +2.7% | COM CL A | 433000106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 50,000 | $106K | 0.0% | $2.12 * | $10.83 | -76.8% | COM | 63909J108 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,915 | $105K | 0.0% | $36.02 * | $42.04 | 0.0% | COM | 25402D102 |
| IHRT | IHEARTMEDIA INC | 14,333 | $105K | 0.0% | $7.33 * | $8.65 | 0.0% | COM CL A | 45174J509 |
| UAA | UNDER ARMOUR INC | 15,000 | $100K | 0.0% | $6.67 * | $12.26 | -28.6% | CL A | 904311107 |
| — | MIDATECH PHARMA PLC | 59,100 | $98,000 | 0.0% | $1.66 | $1.66 | — | SPON ADS NEW | 59564R500 |
| FTCHQ | FARFETCH LTD | 12,000 | $89,000 | 0.0% | $7.42 * | $10.14 | -12.4% | ORD SH CL A | 30744W107 |
| — | SKILLZ INC | 84,782 | $86,000 | 0.0% | $1.01 | $1.62 | — | COM | 83067L109 |
| — | BED BATH & BEYOND INC | 11,929 | $73,000 | 0.0% | $6.12 | $6.12 | — | COM | 075896100 |
| CCL | CARNIVAL CORP | 10,095 | $71,000 | 0.0% | $7.03 * | $14.68 | -34.0% | COMMON STOCK | 143658300 |
| — | PAYSAFE LIMITED | 49,319 | $68,000 | 0.0% | $1.38 | $1.38 | — | ORD | G6964L107 |
| — | FAR PEAK ACQUISITION CORP | 275,000 | $62,000 | 0.0% | $0.23 | $0.23 | — | SHS CL A | G3312L103 |
| SFIX | STITCH FIX INC | 11,172 | $44,000 | 0.0% | $3.94 * | $8.36 | -32.1% | COM CL A | 860897107 |
| NRDY | NERDY INC | 20,266 | $43,000 | 0.0% | $2.12 * | $3.26 | -17.7% | CL A COM | 64081V109 |
| REAL | THE REALREAL INC | 23,000 | $35,000 | 0.0% | $1.52 * | $4.45 | -45.7% | COM | 88339P101 |
| CELUW | CELULARITY INC | 84,919 | $33,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 07/16/202 | 151190113 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $18,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 09/16/202 | 37611X118 |
| CNXXW | CONX CORP | 225,000 | $18,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/30/202 | 212873111 |
| — | CORE SCIENTIFIC INC | 37,500 | $13,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 01/19/202 | 21873J116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 50,000 | $13,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 06/15/202 | 80359A114 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $11,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 08/05/202 | 92561V117 |
| — | GORES TECHNOLOGY PARTNERS IN | 30,000 | $9,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 03/16/202 | 382870111 |
| — | QUALTEK SERVICES INC | 29,921 | $8,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 02/14/202 | 74760R113 |
| — | ADTHEORENT HOLDING COMPANY | 41,666 | $7,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 12/26/202 | 00739D117 |
| — | TAILWIND ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 09/07/202 | 87403Q110 |
| FOACW | FINANCE OF AMERICA COMPAN | 40,000 | $5,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 04/08/202 | 31738L115 |
| — | BUILD ACQUISITION CORP | 66,666 | $5,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/15/202 | 12008J113 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/09/202 | 09263B116 |
| — | ATI PHYSICAL THERAPY INC | 60,000 | $4,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 08/10/202 | 00216W117 |
| — | OCA ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 01/14/202 | 670865112 |
| — | ELLIOTT OPPORTUNITY II CORP | 18,750 | $3,000 | 0.0% | $0.16 | $0.16 | — | SHS CL A | G30092103 |
| — | PRIVETERRA ACQUISITION CORP | 41,666 | $3,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/28/202 | 74275N110 |
| — | LEVERE HOLDINGS CORP | 66,666 | $3,000 | 0.0% | $0.05 | $0.05 | — | CLASS A ORD SHS | G5462L106 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 03/16/202 | 38287L115 |
| — | ARROWROOT ACQUISITION CORP | 62,500 | $3,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/02/202 | 04282M110 |
| — | USHG ACQUISITION CORP | 33,333 | $2,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/24/202 | 91748P118 |
| — | BROADSCALE ACQUISITION CORP | 29,884 | $2,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/02/202 | 11134Y119 |
| — | NOBLE ROCK ACQUISITION CORP | 33,333 | $2,000 | 0.0% | $0.06 | $0.06 | — | CL A SHS | G6546R101 |
| — | FORTRESS VALUE ACQUISI CORP | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 03/18/202 | 34964K116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $2,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/25/202 | 204833115 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 33,333 | $2,000 | 0.0% | $0.06 * | $9.17 | 0.0% | SHS CL A | G2R18K105 |
| — | ATHLON ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/12/202 | 04748A114 |
| — | KL ACQUISITION CORP | 33,333 | $2,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 01/12/202 | 49837C117 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $2,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 99/99/999 | 54319Q113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/01/202 | 88605T118 |
| — | FIRST RESERVE SUSTAINABLE GW | 22,500 | $2,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 03/05/202 | 336169115 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/26/202 | 65413D113 |
| — | STARRY GROUP HOLDINGS INC | 13,100 | $2,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 03/29/202 | 85572U110 |
| — | CAZOO GROUP LTD | 37,500 | $2,000 | 0.0% | $0.05 | $0.05 | — | COM | G2007L105 |
| SBIIW | SANDBRIDGE X2 CORP | 33,333 | $1,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/11/202 | 799792114 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | CL A ORD SHS | G54035103 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 12/23/202 | 81786A115 |
| — | D AND Z MEDIA ACQUISITION CO | 30,000 | $1,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ATLAS CREST INVESTMENT CORP | 17,655 | $1,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/03/202 | 049287113 |
| — | COVA ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | CL A SHS | G2554Y104 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 01/28/202 | 72582M114 |
| — | ADVANCED MERGER PARTNERS INC | 16,666 | $1,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 06/30/202 | 00777J117 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,666 | $1,000 | 0.0% | $0.06 | $0.06 | — | CL A SHS | G3934P102 |
| — | RXR ACQUISITION CORP | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/08/202 | 74981W115 |
| MVLA | PATHFINDER ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | CL A | G04119106 |