Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 725,000 | $104M | 2.9% | — | — | Put | 464287655 |
| OIH | VANECK VECTORS ETF TR | 800,000 | $97.5M | 2.8% | — | — | Put | 92189H607 |
| ORLY | OREILLY AUTOMOTIVE INC | 212,500 | $89.61M | 2.5% | $26.14 | 0.0% | COM | 67103H107 |
| EXPE | EXPEDIA GROUP INC | 1,000,000 | $82.2M | 2.3% | $72.14 | 0.0% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 450,000 | $78.4M | 2.2% | $137.88 | 0.0% | COM | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 1,650,000 | $68.08M | 1.9% | $27.31 | -1.7% | COM | 253393102 |
| BURL | BURLINGTON STORES INC | 300,000 | $59.08M | 1.7% | $171.69 | +9.7% | COM | 122017106 |
| — | IAC INTERACTIVECORP | 177,500 | $57.4M | 1.6% | $323.40 | — | COM | 44919P508 |
| XLI | SELECT SECTOR SPDR TR | 800,000 | $54.96M | 1.6% | — | — | Call | 81369Y704 |
| Z | ZILLOW GROUP INC | 950,000 | $54.73M | 1.5% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,000,000 | $50.3M | 1.4% | — | — | Call | V7780T103 |
| THO | THOR INDS INC | 462,500 | $49.27M | 1.4% | $69.97 | 0.0% | COM | 885160101 |
| LEG | LEGGETT & PLATT INC | 1,400,000 | $49.21M | 1.4% | $31.01 | 0.0% | COM | 524660107 |
| QSR | RESTAURANT BRANDS INTL INC | 890,100 | $48.63M | 1.4% | $50.43 | 0.0% | COM | 76131D103 |
| — | LINDE PLC | 219,900 | $46.64M | 1.3% | $162.56 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $46.25M | 1.3% | — | — | Put | 78462F103 |
| DHR | DANAHER CORPORATION | 261,420 | $46.23M | 1.3% | $133.41 | +5.0% | COM | 235851102 |
| — | ANGI HOMESERVICES INC | 3,675,037 | $44.65M | 1.3% | $12.15 | — | COM CL A | 00183L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 138,444 | $43.05M | 1.2% | $317.75 | +3.4% | COM | 879360105 |
| MDLZ | MONDELEZ INTL INC | 824,000 | $42.13M | 1.2% | $44.56 | 0.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 300,000 | $40.54M | 1.1% | $98.27 | +5.1% | COM | 548661107 |
| DOV | DOVER CORP | 418,411 | $40.4M | 1.1% | $82.88 | +3.3% | COM | 260003108 |
| CROX | CROCS INC | 1,025,000 | $37.74M | 1.1% | $26.46 | 0.0% | COM | 227046109 |
| SAM | BOSTON BEER INC | 70,000 | $37.57M | 1.1% | $484.26 | 0.0% | CL A | 100557107 |
| — | JACOBS ENGR GROUP INC | 442,830 | $37.55M | 1.1% | $78.77 | — | COM | 469814107 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $34.85M | 1.0% | $137.88 | 0.0% | Call | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 450,000 | $34.16M | 1.0% | $56.56 | — | COM | 00507V109 |
| GAP | GAP INC | 2,600,000 | $32.81M | 0.9% | $7.43 | 0.0% | COM | 364760108 |
| ETN | EATON CORP PLC | 366,102 | $32.03M | 0.9% | $78.64 | -4.9% | SHS | G29183103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 750,000 | $31.96M | 0.9% | $40.78 | 0.0% | COM | 98311A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,875,000 | $31.34M | 0.9% | $8.17 | 0.0% | COM | 02553E106 |
| SNAP | SNAP INC | 1,300,000 | $30.54M | 0.9% | $17.78 | 0.0% | CL A | 83304A106 |
| LAD | LITHIA MTRS INC | 200,300 | $30.31M | 0.9% | $114.47 | 0.0% | CL A | 536797103 |
| DLTR | DOLLAR TREE INC | 325,000 | $30.12M | 0.9% | $83.41 | 0.0% | COM | 256746108 |
| VVV | VALVOLINE INC | 1,500,000 | $29M | 0.8% | $17.27 | -1.7% | COM | 92047W101 |
| — | ELDORADO RESORTS INC | 713,500 | $28.58M | 0.8% | $40.06 | — | COM | 28470R102 |
| — | CANADIAN PAC RY LTD | 105,200 | $26.86M | 0.8% | $255.34 | — | COM | 13645T100 |
| PZZA | PAPA JOHNS INTL INC | 337,500 | $26.8M | 0.8% | $64.11 | 0.0% | COM | 698813102 |
| AAP | ADVANCE AUTO PARTS INC | 187,500 | $26.71M | 0.8% | $112.44 | 0.0% | COM | 00751Y106 |
| AME | AMETEK INC | 294,936 | $26.36M | 0.7% | $73.45 | +10.0% | COM | 031100100 |
| VALE | VALE S A | 2,505,000 | $25.83M | 0.7% | $10.31 | — | SPONSORED ADS | 91912E105 |
| TSLA | TESLA INC | 23,800 | $25.7M | 0.7% | $54.10 | 0.0% | COM | 88160R101 |
| DHI | D R HORTON INC | 452,183 | $25.07M | 0.7% | $47.98 | -4.5% | COM | 23331A109 |
| — | COLFAX CORP | 898,262 | $25.06M | 0.7% | $27.90 | — | COM | 194014106 |
| PH | PARKER HANNIFIN CORP | 133,684 | $24.5M | 0.7% | $160.21 | -6.7% | COM | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 175,000 | $24.43M | 0.7% | $118.20 | +10.6% | COM | 874054109 |
| LPX | LOUISIANA PAC CORP | 950,000 | $24.37M | 0.7% | $21.16 | 0.0% | COM | 546347105 |
| WERN | WERNER ENTERPRISES INC | 553,380 | $24.09M | 0.7% | $41.19 | 0.0% | COM | 950755108 |
| — | AKZO NOBEL N.V. | 268,481 | $24.05M | 0.7% | $74.34 | — | COM | 00BJ2KSG2 |
| ASH | ASHLAND GLOBAL HLDGS INC | 345,923 | $23.9M | 0.7% | $56.17 | 0.0% | COM | 044186104 |
| ESI | ELEMENT SOLUTIONS INC | 2,200,000 | $23.87M | 0.7% | $9.64 | -3.1% | COM | 28618M106 |
| CAG | CONAGRA BRANDS INC | 675,000 | $23.74M | 0.7% | $26.21 | 0.0% | COM | 205887102 |
| CCK | CROWN HLDGS INC | 345,000 | $22.47M | 0.6% | $61.17 | -2.3% | COM | 228368106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,000,000 | $21.8M | 0.6% | $8.17 | 0.0% | Call | 02553E106 |
| MAS | MASCO CORP | 431,260 | $21.65M | 0.6% | $35.40 | +11.3% | COM | 574599106 |
| IEX | IDEX CORP | 135,400 | $21.4M | 0.6% | $142.68 | 0.0% | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,000 | $21.38M | 0.6% | $330.32 | 0.0% | COM | 883556102 |
| YETI | YETI HLDGS INC | 500,000 | $21.36M | 0.6% | $30.04 | 0.0% | COM | 98585X104 |
| — | L BRANDS INC | 1,425,000 | $21.33M | 0.6% | $14.97 | — | COM | 501797104 |
| — | POLYONE CORP | 804,802 | $21.11M | 0.6% | $21.72 | — | COM | 73179P106 |
| DD | DUPONT DE NEMOURS INC | 397,190 | $21.1M | 0.6% | $17.44 | 0.0% | COM | 26614N102 |
| — | LANXESS AG | 400,000 | $21.1M | 0.6% | $52.76 | — | COM | 00B05M8B7 |
| — | GLU MOBILE INC | 2,250,000 | $20.86M | 0.6% | $9.27 | — | COM | 379890106 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $20.61M | 0.6% | — | — | Put | 81369Y704 |
| PRPL | PURPLE INNOVATION INC | 1,116,717 | $20.1M | 0.6% | $12.61 | 0.0% | COM | 74640Y106 |
| GLD | SPDR GOLD TR | 118,000 | $19.75M | 0.6% | $167.37 | — | GOLD SHS | 78463V107 |
| — | COLLIER CREEK HOLDINGS-A | 1,440,089 | $19.73M | 0.6% | $13.70 | — | COM | 00BGSJ260 |
| CACI | CACI INTL INC | 89,901 | $19.5M | 0.6% | $238.14 | +0.4% | CL A | 127190304 |
| CALY | CALLAWAY GOLF CO | 1,100,000 | $19.26M | 0.5% | $13.89 | 0.0% | COM | 131193104 |
| WMG | WARNER MUSIC GROUP CORP | 650,000 | $19.18M | 0.5% | $27.74 | 0.0% | COM CL A | 934550203 |
| FAST | FASTENAL CO | 429,777 | $18.41M | 0.5% | $15.70 | +5.7% | COM | 311900104 |
| CARG | CARGURUS INC | 725,000 | $18.38M | 0.5% | $23.29 | 0.0% | COM CL A | 141788109 |
| CVNA | CARVANA CO | 150,000 | $18.03M | 0.5% | $77.37 | +21.0% | CL A | 146869102 |
| PG | PROCTER AND GAMBLE CO | 150,000 | $17.94M | 0.5% | $101.53 | 0.0% | COM | 742718109 |
| — | UNIVAR SOLUTIONS INC | 1,050,000 | $17.7M | 0.5% | $16.86 | — | COM | 91336L107 |
| — | VROOM INC | 337,500 | $17.6M | 0.5% | $52.14 | — | COM | 92918V109 |
| PWR | QUANTA SVCS INC | 440,000 | $17.26M | 0.5% | $35.24 | 0.0% | COM | 74762E102 |
| XRT | SPDR SER TR | 400,000 | $17.15M | 0.5% | — | — | Put | 78464A714 |
| ROST | ROSS STORES INC | 200,000 | $17.05M | 0.5% | — | — | Call | 778296103 |
| LEA | LEAR CORP | 155,000 | $16.9M | 0.5% | $88.93 | 0.0% | COM NEW | 521865204 |
| MTH | MERITAGE HOMES CORP | 215,000 | $16.37M | 0.5% | $29.54 | 0.0% | COM | 59001A102 |
| CMC | COMMERCIAL METALS CO | 798,474 | $16.29M | 0.5% | $16.03 | -1.9% | COM | 201723103 |
| KHC | KRAFT HEINZ CO | 500,000 | $15.95M | 0.5% | $23.07 | 0.0% | COM | 500754106 |
| PENN | PENN NATL GAMING INC | 500,000 | $15.27M | 0.4% | $23.93 | -4.3% | COM | 707569109 |
| — | APTIV PLC | 194,363 | $15.14M | 0.4% | $70.57 | — | SHS | G6095L109 |
| HON | HONEYWELL INTL INC | 100,000 | $14.46M | 0.4% | $115.71 | +1.9% | Call | 438516106 |
| NKE | NIKE INC | 147,000 | $14.41M | 0.4% | $81.50 | +4.9% | CL B | 654106103 |
| IWM | ISHARES TR | 100,000 | $14.32M | 0.4% | — | — | Call | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 102,465 | $14.28M | 0.4% | $114.54 | -11.7% | COM | 854502101 |
| LSTR | LANDSTAR SYS INC | 125,000 | $14.04M | 0.4% | $105.30 | — | Call | 515098101 |
| DE | DEERE & CO | 85,000 | $13.36M | 0.4% | $140.91 | -4.7% | COM | 244199105 |
| — | ORSTED A/S | 110,550 | $12.76M | 0.4% | $115.38 | — | COM | 00BYT16L4 |
| SGI | TEMPUR SEALY INTL INC | 175,000 | $12.59M | 0.4% | $13.12 | +9.3% | Put | 88023U101 |
| TKR | TIMKEN CO | 272,881 | $12.41M | 0.4% | $41.92 | -5.8% | COM | 887389104 |
| CMI | CUMMINS INC | 71,500 | $12.39M | 0.4% | $139.25 | 0.0% | COM | 231021106 |
| — | CONSTELLIUM SE | 1,604,604 | $12.32M | 0.3% | $8.46 | — | COM | N22035104 |
| SMPL | SIMPLY GOOD FOODS CO | 650,000 | $12.08M | 0.3% | $17.71 | 0.0% | COM | 82900L102 |
| FMC | F M C CORP | 120,518 | $12.01M | 0.3% | $61.14 | +27.4% | COM NEW | 302491303 |
| POOL | POOL CORPORATION | 43,000 | $11.69M | 0.3% | $206.76 | +5.1% | COM | 73278L105 |
| SAIA | SAIA INC | 103,484 | $11.51M | 0.3% | $91.93 | +4.2% | COM | 78709Y105 |
| — | BERRY GLOBAL GROUP INC | 250,000 | $11.08M | 0.3% | $44.32 | — | COM | 08579W103 |
| GNRC | GENERAC HLDGS INC | 89,900 | $10.96M | 0.3% | $105.29 | 0.0% | COM | 368736104 |
| MSM | MSC INDL DIRECT INC | 150,000 | $10.92M | 0.3% | $64.45 | 0.0% | CL A | 553530106 |
| CGNX | COGNEX CORP | 182,500 | $10.9M | 0.3% | $51.16 | 0.0% | COM | 192422103 |
| FTV | FORTIVE CORP | 160,000 | $10.83M | 0.3% | $38.10 | 0.0% | COM | 34959J108 |
| TSLA | TESLA INC | 10,000 | $10.8M | 0.3% | $54.10 | 0.0% | Put | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 780,000 | $10.58M | 0.3% | $11.56 | +0.3% | COM CL A | 92537N108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 639,500 | $10.45M | 0.3% | $16.34 | — | COM | 92766K106 |
| KSS | KOHLS CORP | 500,000 | $10.38M | 0.3% | — | — | Put | 500255104 |
| LMT | LOCKHEED MARTIN CORP | 28,400 | $10.36M | 0.3% | $324.78 | -0.3% | COM | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,000 | $10.24M | 0.3% | $234.34 | 0.0% | CL A | 989207105 |
| EMN | EASTMAN CHEM CO | 146,675 | $10.21M | 0.3% | $51.89 | -0.3% | COM | 277432100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100,000 | $9.765M | 0.3% | — | — | Call | 681116109 |
| DOV | DOVER CORP | 100,000 | $9.656M | 0.3% | $82.88 | +3.3% | Put | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 125,000 | $9.471M | 0.3% | — | — | Put | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 89,037 | $9.303M | 0.3% | $104.48 | — | TECHNOLOGY | 81369Y803 |
| LEN | LENNAR CORP | 150,000 | $9.243M | 0.3% | $50.26 | -5.9% | CL A | 526057104 |
| BA | BOEING CO | 50,000 | $9.165M | 0.3% | $153.71 | 0.0% | Call | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 400,000 | $8.888M | 0.3% | $17.13 | 0.0% | COM | 14448C104 |
| — | JUNIPER INDL HLDGS INC | 850,000 | $8.755M | 0.2% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| ETN | EATON CORP PLC | 100,000 | $8.748M | 0.2% | $78.64 | -4.9% | Put | G29183103 |
| — | JACOBS ENGR GROUP INC | 100,000 | $8.48M | 0.2% | $78.77 | — | Put | 469814107 |
| BALL | BALL CORP | 120,000 | $8.339M | 0.2% | $64.51 | -2.0% | COM | 058498106 |
| — | DRAFTKINGS INC | 250,000 | $8.315M | 0.2% | $33.26 | — | COM CL A | 26142R104 |
| EXPE | EXPEDIA GROUP INC | 100,000 | $8.22M | 0.2% | $72.14 | 0.0% | Call | 30212P303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 163,041 | $8.054M | 0.2% | $38.75 | +3.2% | COM | 00790R104 |
| ROK | ROCKWELL AUTOMATION INC | 37,510 | $7.99M | 0.2% | $166.52 | +5.4% | COM | 773903109 |
| CAG | CONAGRA BRANDS INC | 225,000 | $7.913M | 0.2% | $26.21 | 0.0% | Put | 205887102 |
| — | RWE AG | 225,000 | $7.864M | 0.2% | $34.95 | — | COM | 004768962 |
| CHWY | CHEWY INC | 175,000 | $7.821M | 0.2% | $43.62 | 0.0% | CL A | 16679L109 |
| — | CAPRI HOLDINGS | 500,000 | $7.815M | 0.2% | — | — | Call | G1890L907 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 119,533 | $7.642M | 0.2% | $44.20 | -3.3% | COM | 34964C106 |
| ITT | ITT INC | 130,000 | $7.636M | 0.2% | $54.71 | -3.1% | COM | 45073V108 |
| MAS | MASCO CORP | 150,000 | $7.532M | 0.2% | $35.40 | +11.3% | Put | 574599106 |
| — | KENSINGTON CAP ACQUISITION C | 750,000 | $7.515M | 0.2% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| CLH | CLEAN HARBORS INC | 120,800 | $7.246M | 0.2% | $55.88 | -0.3% | COM | 184496107 |
| CNI | CANADIAN NATL RY CO | 80,000 | $7.086M | 0.2% | $74.78 | 0.0% | COM | 136375102 |
| CMI | CUMMINS INC | 40,000 | $6.93M | 0.2% | $139.25 | 0.0% | Call | 231021106 |
| — | IAA INC | 175,000 | $6.75M | 0.2% | $38.57 | — | COM | 449253103 |
| LECO | LINCOLN ELEC HLDGS INC | 80,000 | $6.739M | 0.2% | $79.06 | 0.0% | COM | 533900106 |
| — | MATCH GROUP INC | 62,500 | $6.691M | 0.2% | — | — | Put | 57665R906 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $6.572M | 0.2% | $40.79 | 0.0% | SHS - A - | N53745100 |
| WYNN | WYNN RESORTS LTD | 87,500 | $6.518M | 0.2% | $77.91 | 0.0% | COM | 983134107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 155,000 | $6.465M | 0.2% | $33.25 | +8.1% | CL A | 499049104 |
| BA | BOEING CO | 35,000 | $6.416M | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 50,000 | $6.325M | 0.2% | $123.01 | -13.7% | Call | 149123101 |
| GAP | GAP INC | 500,000 | $6.31M | 0.2% | $7.43 | 0.0% | Call | 364760108 |
| — | VESTAS WIND SYSTEMS A/S | 61,538 | $6.265M | 0.2% | $85.91 | — | COM | 005964651 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,000 | $6.162M | 0.2% | $54.61 | 0.0% | Call | 75513E101 |
| — | ELDORADO RESORTS INC | 150,000 | $6.009M | 0.2% | $40.06 | — | Call | 28470R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,530 | $5.825M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $5.635M | 0.2% | — | — | Put | 81369Y100 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $5.61M | 0.2% | — | — | Call | 247361702 |
| — | AZEK CO INC | 175,000 | $5.576M | 0.2% | $31.86 | — | CL A | 05478C105 |
| DHI | D R HORTON INC | 100,000 | $5.545M | 0.2% | $47.98 | -4.5% | Put | 23331A109 |
| ACI | ALBERTSONS COS INC | 350,000 | $5.52M | 0.2% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| JETS | ETF SER SOLUTIONS | 324,200 | $5.398M | 0.2% | $16.65 | — | US GLB JETS | 26922A842 |
| WFG | WEST FRASER TIMBER CO LTD | 152,500 | $5.36M | 0.2% | $27.14 | 0.0% | COM | 952845105 |
| CSL | CARLISLE COS INC | 44,435 | $5.318M | 0.2% | $112.38 | 0.0% | COM | 142339100 |
| RRX | REGAL BELOIT CORP | 58,171 | $5.079M | 0.1% | $74.94 | 0.0% | COM | 758750103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,000 | $4.751M | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| — | DOMTAR CORP | 225,000 | $4.75M | 0.1% | $21.11 | — | COM NEW | 257559203 |
| DE | DEERE & CO | 30,000 | $4.715M | 0.1% | $140.91 | -4.7% | Put | 244199105 |
| TKR | TIMKEN CO | 100,000 | $4.549M | 0.1% | $41.92 | -5.8% | Put | 887389104 |
| TKR | TIMKEN CO | 100,000 | $4.549M | 0.1% | $41.92 | -5.8% | Call | 887389104 |
| AME | AMETEK INC | 50,000 | $4.469M | 0.1% | $73.45 | +10.0% | Put | 031100100 |
| XME | SPDR SER TR | 200,000 | $4.238M | 0.1% | — | — | Put | 78464A755 |
| — | GS ACQUISITION HLDGS CORP II | 400,000 | $4.204M | 0.1% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| WY | WEYERHAEUSER CO MTN BE | 175,000 | $3.931M | 0.1% | $16.44 | 0.0% | COM NEW | 962166104 |
| WYNN | WYNN RESORTS LTD | 50,000 | $3.725M | 0.1% | $77.91 | 0.0% | Call | 983134107 |
| — | GENERAL ELECTRIC CO | 500,000 | $3.415M | 0.1% | — | — | Call | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $3.286M | 0.1% | $40.79 | 0.0% | Call | N53745100 |
| URI | UNITED RENTALS INC | 20,448 | $3.048M | 0.1% | $123.53 | -0.5% | COM | 911363109 |
| CVLG | COVENANT TRANSN GROUP INC | 199,160 | $2.874M | 0.1% | $6.10 | -19.9% | CL A | 22284P105 |
| WCN | WASTE CONNECTIONS INC | 30,000 | $2.814M | 0.1% | $85.80 | 0.0% | COM | 94106B101 |
| FDX | FEDEX CORP | 20,000 | $2.804M | 0.1% | $141.55 | -20.0% | COM | 31428X106 |
| — | COLFAX CORP | 100,000 | $2.79M | 0.1% | $27.90 | — | Put | 194014106 |
| WLK | WESTLAKE CHEM CORP | 50,000 | $2.683M | 0.1% | $42.05 | 0.0% | COM | 960413102 |
| SLV | ISHARES SILVER TR | 155,000 | $2.637M | 0.1% | $17.01 | — | ISHARES | 46428Q109 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $2.462M | 0.1% | $21.78 | 0.0% | COM | 237266101 |
| IR | INGERSOLL RAND INC | 80,000 | $2.25M | 0.1% | $28.11 | 0.0% | COM | 45687V106 |
| — | CONSTELLIUM SE | 250,000 | $1.92M | 0.1% | — | — | Put | F21107951 |
| — | VERTIV HOLDINGS CO | 338,300 | $1.35M | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| — | SANDERSON FARMS INC | 10,000 | $1.159M | 0.0% | $115.90 | — | COM | 800013104 |
| RUSHA | RUSH ENTERPRISES INC | 20,000 | $829K | 0.0% | $16.66 | 0.0% | CL A | 781846209 |
| APG | API GROUP CORP | 50,000 | $608K | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| WWD | WOODWARD INC | 5,000 | $388K | 0.0% | $63.09 | 0.0% | COM | 980745103 |
| — | SYNTHETIC BIOLOGICS INC | 225,000 | $115K | 0.0% | — | — | Call | 87164U201 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $10,000 | 0.0% | $2.48 | -46.6% | COM NEW | 74836W203 |