Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $5.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,400,000 | $469M | 9.1% | — | — | Put | 78462F103 |
| Z | ZILLOW GROUP INC | 1,212,500 | $123M | 2.4% | $55.80 | +40.0% | CL C CAP STK | 98954M200 |
| TJX | TJX COS INC NEW | 1,750,000 | $97.39M | 1.9% | $50.05 | 0.0% | COM | 872540109 |
| MTCH | MATCH GROUP INC NEW | 862,500 | $95.44M | 1.9% | $103.47 | 0.0% | COM | 57667L107 |
| MDLZ | MONDELEZ INTL INC | 1,637,500 | $94.07M | 1.8% | $46.55 | +4.3% | CL A | 609207105 |
| FDX | FEDEX CORP | 368,751 | $92.75M | 1.8% | $178.80 | +1.2% | COM | 31428X106 |
| AAP | ADVANCE AUTO PARTS INC | 550,000 | $84.42M | 1.6% | $126.25 | +5.7% | COM | 00751Y106 |
| PYPL | PAYPAL HLDGS INC | 425,000 | $83.74M | 1.6% | $137.88 | +36.3% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 380,282 | $81.38M | 1.6% | $179.92 | 0.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 369,817 | $72.81M | 1.4% | $164.87 | 0.0% | COM | 907818108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,250,000 | $70.08M | 1.4% | $43.94 | 0.0% | COM | 12769G100 |
| XLK | SELECT SECTOR SPDR TR | 600,000 | $70.02M | 1.4% | $104.48 | — | Call | 81369Y803 |
| MNST | MONSTER BEVERAGE CORP NEW | 862,500 | $69.17M | 1.3% | $39.50 | 0.0% | COM | 61174X109 |
| LEG | LEGGETT & PLATT INC | 1,650,000 | $67.93M | 1.3% | $32.32 | +22.8% | COM | 524660107 |
| CROX | CROCS INC | 1,564,672 | $66.86M | 1.3% | $30.67 | +26.1% | COM | 227046109 |
| PVH | PVH CORPORATION | 1,100,000 | $65.6M | 1.3% | $54.61 | 0.0% | COM | 693656100 |
| — | L BRANDS INC | 2,050,000 | $65.21M | 1.3% | $20.10 | — | COM | 501797104 |
| FDX | FEDEX CORP | 250,000 | $62.88M | 1.2% | $178.80 | +1.2% | Call | 31428X106 |
| — | IAC INTERACTIVECORP NEW | 500,000 | $59.89M | 1.2% | $119.78 | — | COM | 44891N109 |
| THO | THOR INDS INC | 625,000 | $59.54M | 1.2% | $75.94 | +22.4% | COM | 885160101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,000,000 | $59.24M | 1.1% | $8.77 | +17.5% | COM | 02553E106 |
| AMZN | AMAZON COM INC | 18,500 | $58.25M | 1.1% | $157.65 | 0.0% | COM | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 987,500 | $56.79M | 1.1% | $50.96 | +9.4% | COM | 76131D103 |
| HAS | HASBRO INC | 614,200 | $50.81M | 1.0% | $62.72 | 0.0% | COM | 418056107 |
| — | LINDE PLC | 200,000 | $47.63M | 0.9% | $162.56 | — | Call | G5494J103 |
| SAM | BOSTON BEER INC | 47,500 | $41.96M | 0.8% | $484.26 | +63.1% | CL A | 100557107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 725,000 | $41.44M | 0.8% | $54.83 | 0.0% | COM | 84790A105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,825,000 | $40.24M | 0.8% | $21.27 | +9.3% | COM | 82900L102 |
| LPX | LOUISIANA PAC CORP | 1,356,108 | $40.02M | 0.8% | $24.02 | +27.8% | COM | 546347105 |
| OPTU | ALTICE USA INC | 1,500,000 | $39M | 0.8% | $25.97 | 0.0% | CL A | 02156K103 |
| — | LINDE PLC | 160,000 | $38.1M | 0.7% | $162.56 | — | SHS | G5494J103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 933,502 | $37.99M | 0.7% | $40.09 | +3.4% | CL A | 499049104 |
| BABA | ALIBABA GROUP HLDG LTD | 125,000 | $36.75M | 0.7% | $293.98 | — | SPONSORED ADS | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 450,000 | $34.64M | 0.7% | — | — | Call | 81369Y704 |
| WFG | WEST FRASER TIMBER CO LTD | 723,000 | $33.58M | 0.7% | $44.00 | +10.2% | COM | 952845105 |
| PRPL | PURPLE INNOVATION INC | 1,350,600 | $33.58M | 0.7% | $14.11 | +50.7% | COM | 74640Y106 |
| CCK | CROWN HLDGS INC | 435,000 | $33.43M | 0.6% | $62.90 | +10.5% | COM | 228368106 |
| UBER | UBER TECHNOLOGIES INC | 900,000 | $32.83M | 0.6% | — | — | Call | 90353T100 |
| DHR | DANAHER CORPORATION | 151,294 | $32.58M | 0.6% | $133.41 | +30.2% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 150,000 | $32.1M | 0.6% | $179.92 | 0.0% | Put | 655844108 |
| DOV | DOVER CORP | 290,182 | $31.44M | 0.6% | $82.88 | +20.3% | COM | 260003108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 440,923 | $31.27M | 0.6% | $58.57 | +14.9% | COM | 044186104 |
| CMI | CUMMINS INC | 146,479 | $30.93M | 0.6% | $157.47 | +11.0% | COM | 231021106 |
| NFLX | NETFLIX INC | 60,000 | $30M | 0.6% | $49.77 | 0.0% | Call | 64110L106 |
| GAP | GAP INC | 1,750,000 | $29.8M | 0.6% | $7.43 | +65.4% | COM | 364760108 |
| AVNT | AVIENT CORPORATION | 1,117,090 | $29.56M | 0.6% | $22.84 | 0.0% | COM | 05368V106 |
| UNP | UNION PAC CORP | 150,000 | $29.53M | 0.6% | $164.87 | 0.0% | Put | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 181,521 | $29.44M | 0.6% | $121.78 | +7.7% | COM | 854502101 |
| — | VROOM INC | 550,000 | $28.48M | 0.6% | $52.00 | — | COM | 92918V109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,250,000 | $28.36M | 0.6% | $22.69 | — | COM CL A | 71531R109 |
| — | AKZO NOBEL N.V. | 273,481 | $27.7M | 0.5% | $74.83 | — | COM | 00BJ2KSG2 |
| WSM | WILLIAMS SONOMA INC | 300,000 | $27.13M | 0.5% | — | — | Call | 969904101 |
| SNAP | SNAP INC | 1,000,000 | $26.11M | 0.5% | $17.78 | +30.8% | Call | 83304A106 |
| MAS | MASCO CORP | 465,921 | $25.69M | 0.5% | $36.56 | +39.5% | COM | 574599106 |
| GAP | GAP INC | 1,500,000 | $25.55M | 0.5% | $7.43 | +65.4% | Call | 364760108 |
| GAP | GAP INC | 1,500,000 | $25.55M | 0.5% | $7.43 | +65.4% | Put | 364760108 |
| ESI | ELEMENT SOLUTIONS INC | 2,412,668 | $25.36M | 0.5% | $9.69 | +5.2% | COM | 28618M106 |
| BLMN | BLOOMIN BRANDS INC | 1,650,000 | $25.2M | 0.5% | $10.91 | 0.0% | COM | 094235108 |
| UTZ | UTZ BRANDS INC | 1,400,000 | $25.06M | 0.5% | $15.17 | 0.0% | COM CL A | 918090101 |
| APD | AIR PRODS & CHEMS INC | 84,000 | $25.02M | 0.5% | $251.75 | 0.0% | COM | 009158106 |
| DE | DEERE & CO | 112,341 | $24.9M | 0.5% | $150.37 | +19.6% | COM | 244199105 |
| VVV | VALVOLINE INC | 1,300,000 | $24.75M | 0.5% | $17.27 | +19.6% | COM | 92047W101 |
| PH | PARKER-HANNIFIN CORP | 122,242 | $24.73M | 0.5% | $160.21 | +14.1% | COM | 701094104 |
| VFC | V F CORP | 350,000 | $24.59M | 0.5% | $64.59 | 0.0% | COM | 918204108 |
| EMN | EASTMAN CHEM CO | 303,225 | $23.69M | 0.5% | $57.34 | +8.9% | COM | 277432100 |
| — | COLFAX CORP | 751,353 | $23.56M | 0.5% | $27.90 | — | COM | 194014106 |
| — | JACOBS ENGR GROUP INC | 253,386 | $23.51M | 0.5% | $78.77 | — | COM | 469814107 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $23.09M | 0.4% | — | — | Put | 81369Y704 |
| AME | AMETEK INC | 230,136 | $22.88M | 0.4% | $73.45 | +27.0% | COM | 031100100 |
| CCL | CARNIVAL CORP | 1,500,000 | $22.77M | 0.4% | — | — | Call | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 350,000 | $22.66M | 0.4% | — | — | Call | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,744 | $22.4M | 0.4% | $330.32 | +23.3% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 100,000 | $22.4M | 0.4% | $215.16 | 0.0% | COM | 90384S303 |
| TKR | TIMKEN CO | 411,856 | $22.33M | 0.4% | $45.19 | +14.2% | COM | 887389104 |
| — | VESTAS WIND SYSTEM AVS | 134,038 | $21.73M | 0.4% | $127.14 | — | COM | 005964651 |
| HSY | HERSHEY CO | 150,000 | $21.5M | 0.4% | — | — | Put | 427866108 |
| PCAR | PACCAR INC | 248,346 | $21.18M | 0.4% | $45.96 | 0.0% | COM | 693718108 |
| ETN | EATON CORP PLC | 203,784 | $20.79M | 0.4% | $78.64 | +13.4% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 1,179,099 | $20.42M | 0.4% | $12.92 | +20.6% | COM CL A | 92537N108 |
| LEA | LEAR CORP | 185,400 | $20.22M | 0.4% | $91.04 | +11.8% | COM NEW | 521865204 |
| — | LANXESS AG | 350,000 | $20.08M | 0.4% | $52.76 | — | COM | 00B05M8B7 |
| — | ORSTED A/S | 145,550 | $20.06M | 0.4% | $120.77 | — | COM | 00BYT16L4 |
| GPI | GROUP 1 AUTOMOTIVE INC | 226,500 | $20.02M | 0.4% | $85.17 | 0.0% | COM | 398905109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 195,000 | $19.9M | 0.4% | $101.80 | 0.0% | COM | 759509102 |
| UAA | UNDER ARMOUR INC | 1,750,000 | $19.65M | 0.4% | $10.53 | 0.0% | CL A | 904311107 |
| WY | WEYERHAEUSER CO MTN BE | 675,000 | $19.25M | 0.4% | $20.79 | +7.3% | COM NEW | 962166104 |
| CALY | CALLAWAY GOLF CO | 1,000,000 | $19.14M | 0.4% | $13.89 | +35.3% | COM | 131193104 |
| CARR | CARRIER GLOBAL CORPORATION | 622,743 | $19.02M | 0.4% | $20.44 | +29.0% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 100,000 | $18.95M | 0.4% | $167.00 | 0.0% | CL A | 21036P108 |
| FAST | FASTENAL CO | 400,402 | $18.05M | 0.4% | $15.70 | +27.8% | COM | 311900104 |
| VALE | VALE S A | 1,705,000 | $18.04M | 0.4% | $10.31 | — | SPONSORED ADS | 91912E105 |
| PII | POLARIS INC | 186,800 | $17.62M | 0.3% | $98.46 | 0.0% | COM | 731068102 |
| MAT | MATTEL INC | 1,500,000 | $17.55M | 0.3% | $11.11 | 0.0% | COM | 577081102 |
| — | COCA-COLA EUROPEAN PARTNERS | 450,000 | $17.46M | 0.3% | $38.81 | — | COM | 00BYQQ3P5 |
| — | INSURANCE ACQUISITION CORP | 1,465,000 | $17.3M | 0.3% | $11.81 | — | CL A | 457867109 |
| BKNG | BOOKING HOLDINGS INC | 10,000 | $17.11M | 0.3% | — | — | Put | 09857L108 |
| LECO | LINCOLN ELEC HLDGS INC | 185,320 | $17.06M | 0.3% | $86.52 | +6.6% | COM | 533900106 |
| UAA | UNDER ARMOUR INC | 1,500,000 | $16.84M | 0.3% | $10.53 | 0.0% | Call | 904311107 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $16.75M | 0.3% | — | — | Call | 78462F103 |
| — | RWE AG | 445,000 | $16.68M | 0.3% | $36.20 | — | COM | 004768962 |
| UBER | UBER TECHNOLOGIES INC | 450,000 | $16.42M | 0.3% | — | — | Put | 90353T100 |
| DHI | D R HORTON INC | 212,368 | $16.06M | 0.3% | $47.98 | +34.9% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 256,877 | $16.03M | 0.3% | $56.47 | 0.0% | COM | 68902V107 |
| — | L BRANDS INC | 500,000 | $15.9M | 0.3% | $20.10 | — | Call | 501797104 |
| — | AZEK CO INC | 447,400 | $15.57M | 0.3% | $33.66 | — | CL A | 05478C105 |
| WLK | WESTLAKE CHEM CORP | 245,000 | $15.49M | 0.3% | $51.74 | +4.8% | COM | 960413102 |
| CLH | CLEAN HARBORS INC | 276,244 | $15.48M | 0.3% | $57.76 | +2.5% | COM | 184496107 |
| BBBY | OVERSTOCK COM INC DEL | 212,500 | $15.44M | 0.3% | $74.93 | 0.0% | COM | 690370101 |
| NFLX | NETFLIX INC | 30,000 | $15M | 0.3% | $49.77 | 0.0% | COM | 64110L106 |
| FMC | F M C CORP | 140,518 | $14.88M | 0.3% | $65.36 | +38.8% | COM NEW | 302491303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,000,000 | $14.81M | 0.3% | $8.77 | +17.5% | Put | 02553E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 450,000 | $14.68M | 0.3% | $27.14 | 0.0% | COM | 12008R107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,146 | $14.63M | 0.3% | $317.75 | -0.7% | COM | 879360105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,100,000 | $14.57M | 0.3% | $13.25 | — | NY REGISTRY SH | 03938L203 |
| — | APTIV PLC | 156,076 | $14.31M | 0.3% | $70.57 | — | SHS | G6095L109 |
| THO | THOR INDS INC | 150,000 | $14.29M | 0.3% | $75.94 | +22.4% | Call | 885160101 |
| STZ | CONSTELLATION BRANDS INC | 75,000 | $14.21M | 0.3% | $167.00 | 0.0% | Put | 21036P108 |
| — | KENSINGTON CAP ACQUISITION C | 750,000 | $14.21M | 0.3% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | SKECHERS U S A INC | 464,174 | $14.03M | 0.3% | $30.22 | — | CL A | 830566105 |
| RRX | REGAL BELOIT CORP | 148,671 | $13.96M | 0.3% | $87.02 | +8.9% | COM | 758750103 |
| DKS | DICKS SPORTING GOODS INC | 237,500 | $13.75M | 0.3% | $27.31 | +51.9% | COM | 253393102 |
| KTB | KONTOOR BRANDS INC | 550,000 | $13.31M | 0.3% | $20.93 | 0.0% | COM | 50050N103 |
| BYD | BOYD GAMING CORP | 425,000 | $13.04M | 0.3% | $24.10 | 0.0% | COM | 103304101 |
| BWA | BORGWARNER INC | 330,470 | $12.8M | 0.2% | $31.74 | 0.0% | COM | 099724106 |
| GLD | SPDR GOLD TR | 72,185 | $12.79M | 0.2% | $167.37 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 84,586 | $12.62M | 0.2% | $126.81 | 0.0% | COM | 149123101 |
| BBY | BEST BUY INC | 112,500 | $12.52M | 0.2% | $81.81 | 0.0% | COM | 086516101 |
| TREE | LENDINGTREE INC NEW | 40,000 | $12.28M | 0.2% | $306.90 | — | COM | 52603B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 205,000 | $11.8M | 0.2% | $54.12 | -0.8% | COM | 75513E101 |
| — | BOWX ACQUISITION CORP | 1,100,000 | $11.29M | 0.2% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| MTZ | MASTEC INC | 262,531 | $11.08M | 0.2% | $42.99 | 0.0% | COM | 576323109 |
| CHWY | CHEWY INC | 200,000 | $10.97M | 0.2% | $43.62 | +23.7% | Put | 16679L109 |
| GRWG | GROWGENERATION CORP | 675,000 | $10.79M | 0.2% | $11.89 | 0.0% | COM | 39986L109 |
| BALL | BALL CORP | 125,000 | $10.39M | 0.2% | $64.81 | +11.2% | COM | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,000 | $10.31M | 0.2% | $91.53 | 0.0% | COM | 679580100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 119,140 | $10.31M | 0.2% | $44.20 | +39.5% | COM | 34964C106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 528,457 | $10.16M | 0.2% | $16.34 | — | COM | 92766K106 |
| — | ACTIVISION BLIZZARD INC | 125,000 | $10.12M | 0.2% | $56.56 | — | COM | 00507V109 |
| — | JUNIPER INDL HLDGS INC | 850,000 | $9.707M | 0.2% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $9.582M | 0.2% | $324.78 | +1.3% | COM | 539830109 |
| MTH | MERITAGE HOMES CORP | 86,617 | $9.562M | 0.2% | $29.54 | +62.1% | COM | 59001A102 |
| — | CONSTELLIUM SE | 1,201,029 | $9.428M | 0.2% | $8.46 | — | COM | N22035104 |
| WCN | WASTE CONNECTIONS INC | 90,000 | $9.342M | 0.2% | $92.90 | +3.8% | COM | 94106B101 |
| POOL | POOL CORP | 27,886 | $9.329M | 0.2% | $206.76 | +40.7% | COM | 73278L105 |
| — | PROPTECH ACQUISITION CORP | 837,500 | $9.321M | 0.2% | $11.13 | — | COM CL A | 74349F101 |
| ROP | ROPER TECHNOLOGIES INC | 23,500 | $9.285M | 0.2% | $402.72 | 0.0% | COM | 776696106 |
| LEN | LENNAR CORP | 112,513 | $9.19M | 0.2% | $50.26 | +31.1% | CL A | 526057104 |
| SNAP | SNAP INC | 350,000 | $9.139M | 0.2% | $17.78 | +30.8% | CL A | 83304A106 |
| GNRC | GENERAC HLDGS INC | 46,964 | $9.094M | 0.2% | $105.29 | +56.3% | COM | 368736104 |
| AES | AES CORP | 500,000 | $9.055M | 0.2% | $13.76 | 0.0% | COM | 00130H105 |
| BC | BRUNSWICK CORP | 150,000 | $8.837M | 0.2% | — | — | Put | 117043109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,610 | $8.738M | 0.2% | $234.34 | +14.9% | CL A | 989207105 |
| — | COLONNADE ACQUISITION CORP | 875,000 | $8.715M | 0.2% | $9.96 | — | COM | 00BN741Y6 |
| BA | BOEING CO | 50,000 | $8.263M | 0.2% | $153.71 | +10.9% | Call | 097023105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 468,254 | $8.19M | 0.2% | $7.37 | +12.8% | CL A | 22284P105 |
| — | KELLOGG CO | 125,000 | $8.074M | 0.2% | — | — | Put | 487836108 |
| GIS | GENERAL MLS INC | 125,000 | $7.71M | 0.1% | — | — | Put | 370334104 |
| — | EDP RENOVAVEIS SA | 462,000 | $7.657M | 0.1% | $16.57 | — | COM | 00B39GNW2 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $7.447M | 0.1% | $251.75 | 0.0% | Call | 009158106 |
| LPX | LOUISIANA PAC CORP | 250,000 | $7.378M | 0.1% | $24.02 | +27.8% | Call | 546347105 |
| BBBY | OVERSTOCK COM INC DEL | 100,000 | $7.265M | 0.1% | $74.93 | 0.0% | Call | 690370101 |
| DKS | DICKS SPORTING GOODS INC | 125,000 | $7.235M | 0.1% | $27.31 | +51.9% | Call | 253393102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 111,041 | $6.933M | 0.1% | $38.75 | +36.3% | COM | 00790R104 |
| URI | UNITED RENTALS INC | 39,287 | $6.856M | 0.1% | $142.37 | +14.4% | COM | 911363109 |
| LOVE | LOVESAC COMPANY | 240,680 | $6.669M | 0.1% | $28.43 | 0.0% | COM | 54738L109 |
| — | REXNORD CORP | 220,000 | $6.565M | 0.1% | $29.84 | — | COM | 76169B102 |
| TFII | TFI INTL INC | 156,700 | $6.555M | 0.1% | $42.12 | 0.0% | COM | 87241L109 |
| DOV | DOVER CORP | 60,000 | $6.5M | 0.1% | $82.88 | +20.3% | Put | 260003108 |
| — | YUCAIPA ACQUISITION CORP | 626,835 | $6.394M | 0.1% | $10.20 | — | COM | 00BLD6QC5 |
| CMI | CUMMINS INC | 30,000 | $6.335M | 0.1% | $157.47 | +11.0% | Put | 231021106 |
| — | ARCH RESOURCES INC | 148,818 | $6.322M | 0.1% | $42.48 | — | CL A | 03940R107 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $6.23M | 0.1% | — | — | Call | 369604103 |
| PVH | PVH CORPORATION | 100,000 | $5.964M | 0.1% | $54.61 | 0.0% | Call | 693656100 |
| AAPL | APPLE INC | 50,000 | $5.791M | 0.1% | — | — | Put | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,000 | $5.74M | 0.1% | $330.32 | +23.3% | Put | 883556102 |
| SHOO | MADDEN STEVEN LTD | 293,872 | $5.731M | 0.1% | $19.28 | 0.0% | COM | 556269108 |
| — | PROSHARES TR II | 275,210 | $5.617M | 0.1% | $20.41 | — | VIX SH TRM FUTRS | 74347W171 |
| MAS | MASCO CORP | 100,000 | $5.513M | 0.1% | $36.56 | +39.5% | Put | 574599106 |
| MOS | MOSAIC CO NEW | 300,000 | $5.481M | 0.1% | $14.60 | 0.0% | COM | 61945C103 |
| DHR | DANAHER CORPORATION | 25,000 | $5.383M | 0.1% | $133.41 | +30.2% | Put | 235851102 |
| MSM | MSC INDL DIRECT INC | 83,594 | $5.29M | 0.1% | $64.45 | +2.9% | CL A | 553530106 |
| — | EQUITY DISTR ACQUISITION COR | 500,000 | $5.15M | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| W | WAYFAIR INC | 17,500 | $5.093M | 0.1% | — | — | Call | 94419L101 |
| PH | PARKER-HANNIFIN CORP | 25,000 | $5.059M | 0.1% | $160.21 | +14.1% | Put | 701094104 |
| — | STARBOARD VALUE ACQUISITN CO | 500,000 | $5.05M | 0.1% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| SWK | STANLEY BLACK & DECKER INC | 30,000 | $4.866M | 0.1% | $121.78 | +7.7% | Put | 854502101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250,000 | $4.808M | 0.1% | $16.34 | — | Put | 92766K106 |
| GRWG | GROWGENERATION CORP | 300,000 | $4.794M | 0.1% | $11.89 | 0.0% | Call | 39986L109 |
| — | COLFAX CORP | 150,000 | $4.704M | 0.1% | $27.90 | — | Put | 194014106 |
| — | JACOBS ENGR GROUP INC | 50,000 | $4.639M | 0.1% | $78.77 | — | Put | 469814107 |
| SLV | ISHARES SILVER TR | 214,019 | $4.631M | 0.1% | $18.29 | — | ISHARES | 46428Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 50,000 | $4.602M | 0.1% | $86.52 | +6.6% | Put | 533900106 |
| — | GS ACQUISITION HLDGS CORP II | 400,000 | $4.492M | 0.1% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| CAT | CATERPILLAR INC DEL | 30,000 | $4.475M | 0.1% | $126.81 | 0.0% | Put | 149123101 |
| DE | DEERE & CO | 20,000 | $4.433M | 0.1% | $150.37 | +19.6% | Put | 244199105 |
| APH | AMPHENOL CORP NEW | 40,000 | $4.331M | 0.1% | $25.06 | 0.0% | CL A | 032095101 |
| AME | AMETEK INC | 40,000 | $3.976M | 0.1% | $73.45 | +27.0% | Put | 031100100 |
| CGNX | COGNEX CORP | 60,977 | $3.97M | 0.1% | $51.16 | +19.1% | COM | 192422103 |
| DAN | DANA INCORPORATED | 318,000 | $3.918M | 0.1% | $11.44 | 0.0% | COM | 235825205 |
| MMM | 3M CO | 24,000 | $3.844M | 0.1% | $110.37 | 0.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 8,865 | $3.803M | 0.1% | $54.10 | +118.3% | COM | 88160R101 |
| WNC | WABASH NATL CORP | 317,952 | $3.803M | 0.1% | $10.53 | 0.0% | COM | 929566107 |
| DAL | DELTA AIR LINES INC DEL | 117,518 | $3.594M | 0.1% | $28.05 | 0.0% | COM NEW | 247361702 |
| GATX | GATX CORP | 56,089 | $3.576M | 0.1% | $57.38 | 0.0% | COM | 361448103 |
| ETN | EATON CORP PLC | 35,000 | $3.571M | 0.1% | $78.64 | +13.4% | Put | G29183103 |
| PCAR | PACCAR INC | 40,000 | $3.411M | 0.1% | $45.96 | 0.0% | Put | 693718108 |
| GBX | GREENBRIER COS INC | 115,000 | $3.381M | 0.1% | $23.05 | 0.0% | COM | 393657101 |
| LEA | LEAR CORP | 30,000 | $3.272M | 0.1% | $91.04 | +11.8% | Put | 521865204 |
| NDSN | NORDSON CORP | 17,000 | $3.261M | 0.1% | $181.52 | 0.0% | COM | 655663102 |
| — | IAA INC | 60,915 | $3.172M | 0.1% | $38.57 | — | COM | 449253103 |
| BWA | BORGWARNER INC | 80,000 | $3.099M | 0.1% | $31.74 | 0.0% | Put | 099724106 |
| DHI | D R HORTON INC | 40,000 | $3.025M | 0.1% | $47.98 | +34.9% | Put | 23331A109 |
| — | NEWHOLD INVESTMENT CORP | 300,000 | $3.018M | 0.1% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| RRX | REGAL BELOIT CORP | 30,000 | $2.816M | 0.1% | $87.02 | +8.9% | Put | 758750103 |
| — | APTIV PLC | 30,000 | $2.75M | 0.1% | $70.57 | — | Put | G6095L109 |
| TKR | TIMKEN CO | 50,000 | $2.711M | 0.1% | $45.19 | +14.2% | Put | 887389104 |
| WFG | WEST FRASER TIMBER CO LTD | 50,000 | $2.322M | 0.0% | $44.00 | +10.2% | Call | 952845105 |
| — | VERTIV HOLDINGS CO | 338,300 | $2.192M | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| MTZ | MASTEC INC | 50,000 | $2.11M | 0.0% | $42.99 | 0.0% | Put | 576323109 |
| — | TRITON INTL LTD | 51,166 | $2.081M | 0.0% | $40.67 | — | CL A | G9078F107 |
| LEN | LENNAR CORP | 25,000 | $2.042M | 0.0% | $50.26 | +31.1% | Put | 526057104 |
| — | DOMTAR CORP | 75,000 | $1.97M | 0.0% | $21.11 | — | COM NEW | 257559203 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1.936M | 0.0% | $105.29 | +56.3% | Put | 368736104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,812 | $1.928M | 0.0% | $119.76 | 0.0% | COM | 82982L103 |
| MSM | MSC INDL DIRECT INC | 30,000 | $1.898M | 0.0% | $64.45 | +2.9% | Put | 553530106 |
| — | ECHO GLOBAL LOGISTICS INC | 72,600 | $1.871M | 0.0% | $25.77 | — | COM | 27875T101 |
| RUSHA | RUSH ENTERPRISES INC | 35,000 | $1.769M | 0.0% | $18.62 | +14.1% | CL A | 781846209 |
| URI | UNITED RENTALS INC | 10,000 | $1.745M | 0.0% | $142.37 | +14.4% | Put | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $1.698M | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $1.564M | 0.0% | — | — | Put | 35671D857 |
| — | LIBERTY MEDIA CORP DEL | 65,000 | $1.366M | 0.0% | $21.02 | — | COM C BRAVES GRP | 531229888 |
| — | PERSHING SQUARE TONTINE HLDG | 166,665 | $1.195M | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| DY | DYCOM INDS INC | 9,834 | $519K | 0.0% | $48.45 | 0.0% | COM | 267475101 |
| — | SOCIAL CAPITAL HEDOSOPHIA-A | 20,000 | $380K | 0.0% | $19.00 | — | COM | 00BK4J2X0 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,624 | $138K | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| — | SYNTHETIC BIOLOGICS INC | 225,000 | $107K | 0.0% | — | — | Call | 87164U201 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $14,000 | 0.0% | $2.48 | -30.6% | COM NEW | 74836W203 |