CIK: 0001317583 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $5,153,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,400,000 | $468,846 | 9.1% | — | — | Put | 78462F103 |
| Z | ZILLOW GROUP INC | 1,212,500 | $123,178 | 2.4% | $55.80 | +40.0% | CL C CAP STK | 98954M200 |
| TJX | TJX COS INC NEW | 1,750,000 | $97,388 | 1.9% | $50.05 | 0.0% | COM | 872540109 |
| MTCH | MATCH GROUP INC NEW | 862,500 | $95,436 | 1.9% | $103.47 | 0.0% | COM | 57667L107 |
| MDLZ | MONDELEZ INTL INC | 1,637,500 | $94,074 | 1.8% | $46.55 | +4.3% | CL A | 609207105 |
| FDX | FEDEX CORP | 368,751 | $92,748 | 1.8% | $178.80 | +1.2% | COM | 31428X106 |
| AAP | ADVANCE AUTO PARTS INC | 550,000 | $84,425 | 1.6% | $126.25 | +5.7% | COM | 00751Y106 |
| PYPL | PAYPAL HLDGS INC | 425,000 | $83,738 | 1.6% | $137.88 | +36.3% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 380,282 | $81,377 | 1.6% | $179.92 | 0.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 369,817 | $72,806 | 1.4% | $164.87 | 0.0% | COM | 907818108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,250,000 | $70,075 | 1.4% | $43.94 | 0.0% | COM | 12769G100 |
| XLK | SELECT SECTOR SPDR TR | 600,000 | $70,020 | 1.4% | $104.48 | — | Call | 81369Y803 |
| MNST | MONSTER BEVERAGE CORP NEW | 862,500 | $69,173 | 1.3% | $39.50 | 0.0% | COM | 61174X109 |
| LEG | LEGGETT & PLATT INC | 1,650,000 | $67,931 | 1.3% | $32.32 | +22.8% | COM | 524660107 |
| CROX | CROCS INC | 1,564,672 | $66,858 | 1.3% | $30.67 | +26.1% | COM | 227046109 |
| PVH | PVH CORPORATION | 1,100,000 | $65,604 | 1.3% | $54.61 | 0.0% | COM | 693656100 |
| — | L BRANDS INC | 2,050,000 | $65,211 | 1.3% | $20.10 | — | COM | 501797104 |
| FDX | FEDEX CORP | 250,000 | $62,880 | 1.2% | $178.80 | +1.2% | Call | 31428X106 |
| — | IAC INTERACTIVECORP NEW | 500,000 | $59,890 | 1.2% | $119.78 | — | COM | 44891N109 |
| THO | THOR INDS INC | 625,000 | $59,538 | 1.2% | $75.94 | +22.4% | COM | 885160101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,000,000 | $59,240 | 1.1% | $8.77 | +17.5% | COM | 02553E106 |
| AMZN | AMAZON COM INC | 18,500 | $58,252 | 1.1% | $157.65 | 0.0% | COM | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 987,500 | $56,791 | 1.1% | $50.96 | +9.4% | COM | 76131D103 |
| HAS | HASBRO INC | 614,200 | $50,807 | 1.0% | $62.72 | 0.0% | COM | 418056107 |
| — | LINDE PLC | 200,000 | $47,626 | 0.9% | $162.56 | — | Call | G5494J103 |
| SAM | BOSTON BEER INC | 47,500 | $41,960 | 0.8% | $484.26 | +63.1% | CL A | 100557107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 725,000 | $41,441 | 0.8% | $54.83 | 0.0% | COM | 84790A105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,825,000 | $40,241 | 0.8% | $21.27 | +9.3% | COM | 82900L102 |
| LPX | LOUISIANA PAC CORP | 1,356,108 | $40,019 | 0.8% | $24.02 | +27.8% | COM | 546347105 |
| OPTU | ALTICE USA INC | 1,500,000 | $39,000 | 0.8% | $25.97 | 0.0% | CL A | 02156K103 |
| — | LINDE PLC | 160,000 | $38,101 | 0.7% | $162.56 | — | SHS | G5494J103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 933,502 | $37,994 | 0.7% | $40.09 | +3.4% | CL A | 499049104 |
| BABA | ALIBABA GROUP HLDG LTD | 125,000 | $36,748 | 0.7% | $293.98 | — | SPONSORED ADS | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 450,000 | $34,641 | 0.7% | — | — | Call | 81369Y704 |
| WFG | WEST FRASER TIMBER CO LTD | 723,000 | $33,580 | 0.7% | $44.00 | +10.2% | COM | 952845105 |
| PRPL | PURPLE INNOVATION INC | 1,350,600 | $33,576 | 0.7% | $14.11 | +50.7% | COM | 74640Y106 |
| CCK | CROWN HLDGS INC | 435,000 | $33,434 | 0.6% | $62.90 | +10.5% | COM | 228368106 |
| UBER | UBER TECHNOLOGIES INC | 900,000 | $32,832 | 0.6% | — | — | Call | 90353T100 |
| DHR | DANAHER CORPORATION | 151,294 | $32,578 | 0.6% | $133.41 | +30.2% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 150,000 | $32,099 | 0.6% | $179.92 | 0.0% | Put | 655844108 |
| DOV | DOVER CORP | 290,182 | $31,438 | 0.6% | $82.88 | +20.3% | COM | 260003108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 440,923 | $31,270 | 0.6% | $58.57 | +14.9% | COM | 044186104 |
| CMI | CUMMINS INC | 146,479 | $30,931 | 0.6% | $157.47 | +11.0% | COM | 231021106 |
| NFLX | NETFLIX INC | 60,000 | $30,002 | 0.6% | $49.77 | 0.0% | Call | 64110L106 |
| GAP | GAP INC | 1,750,000 | $29,803 | 0.6% | $7.43 | +65.4% | COM | 364760108 |
| AVNT | AVIENT CORPORATION | 1,117,090 | $29,558 | 0.6% | $22.84 | 0.0% | COM | 05368V106 |
| UNP | UNION PAC CORP | 150,000 | $29,531 | 0.6% | $164.87 | 0.0% | Put | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 181,521 | $29,443 | 0.6% | $121.78 | +7.7% | COM | 854502101 |
| — | VROOM INC | 550,000 | $28,479 | 0.6% | $52.00 | — | COM | 92918V109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,250,000 | $28,363 | 0.6% | $22.69 | — | COM CL A | 71531R109 |
| — | AKZO NOBEL N.V. | 273,481 | $27,702 | 0.5% | $74.83 | — | COM | 00BJ2KSG2 |
| WSM | WILLIAMS SONOMA INC | 300,000 | $27,132 | 0.5% | — | — | Call | 969904101 |
| SNAP | SNAP INC | 1,000,000 | $26,110 | 0.5% | $17.78 | +30.8% | Call | 83304A106 |
| MAS | MASCO CORP | 465,921 | $25,686 | 0.5% | $36.56 | +39.5% | COM | 574599106 |
| GAP | GAP INC | 1,500,000 | $25,545 | 0.5% | $7.43 | +65.4% | Put | 364760108 |
| GAP | GAP INC | 1,500,000 | $25,545 | 0.5% | $7.43 | +65.4% | Call | 364760108 |
| ESI | ELEMENT SOLUTIONS INC | 2,412,668 | $25,357 | 0.5% | $9.69 | +5.2% | COM | 28618M106 |
| BLMN | BLOOMIN BRANDS INC | 1,650,000 | $25,196 | 0.5% | $10.91 | 0.0% | COM | 094235108 |
| UTZ | UTZ BRANDS INC | 1,400,000 | $25,060 | 0.5% | $15.17 | 0.0% | COM CL A | 918090101 |
| APD | AIR PRODS & CHEMS INC | 84,000 | $25,020 | 0.5% | $251.75 | 0.0% | COM | 009158106 |
| DE | DEERE & CO | 112,341 | $24,898 | 0.5% | $150.37 | +19.6% | COM | 244199105 |
| VVV | VALVOLINE INC | 1,300,000 | $24,752 | 0.5% | $17.27 | +19.6% | COM | 92047W101 |
| PH | PARKER-HANNIFIN CORP | 122,242 | $24,734 | 0.5% | $160.21 | +14.1% | COM | 701094104 |
| VFC | V F CORP | 350,000 | $24,588 | 0.5% | $64.59 | 0.0% | COM | 918204108 |
| EMN | EASTMAN CHEM CO | 303,225 | $23,688 | 0.5% | $57.34 | +8.9% | COM | 277432100 |
| — | COLFAX CORP | 751,353 | $23,562 | 0.5% | $27.90 | — | COM | 194014106 |
| — | JACOBS ENGR GROUP INC | 253,386 | $23,507 | 0.5% | $78.77 | — | COM | 469814107 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $23,094 | 0.4% | — | — | Put | 81369Y704 |
| AME | AMETEK INC | 230,136 | $22,876 | 0.4% | $73.45 | +27.0% | COM | 031100100 |
| CCL | CARNIVAL CORP | 1,500,000 | $22,770 | 0.4% | — | — | Call | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 350,000 | $22,656 | 0.4% | — | — | Call | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,744 | $22,404 | 0.4% | $330.32 | +23.3% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 100,000 | $22,398 | 0.4% | $215.16 | 0.0% | COM | 90384S303 |
| TKR | TIMKEN CO | 411,856 | $22,331 | 0.4% | $45.19 | +14.2% | COM | 887389104 |
| — | VESTAS WIND SYSTEM AVS | 134,038 | $21,734 | 0.4% | $127.14 | — | COM | 005964651 |
| HSY | HERSHEY CO | 150,000 | $21,501 | 0.4% | — | — | Put | 427866108 |
| PCAR | PACCAR INC | 248,346 | $21,179 | 0.4% | $45.96 | 0.0% | COM | 693718108 |
| ETN | EATON CORP PLC | 203,784 | $20,792 | 0.4% | $78.64 | +13.4% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 1,179,099 | $20,422 | 0.4% | $12.92 | +20.6% | COM CL A | 92537N108 |
| LEA | LEAR CORP | 185,400 | $20,218 | 0.4% | $91.04 | +11.8% | COM NEW | 521865204 |
| — | LANXESS AG | 350,000 | $20,081 | 0.4% | $52.76 | — | COM | 00B05M8B7 |
| — | ORSTED A/S | 145,550 | $20,058 | 0.4% | $120.77 | — | COM | 00BYT16L4 |
| GPI | GROUP 1 AUTOMOTIVE INC | 226,500 | $20,020 | 0.4% | $85.17 | 0.0% | COM | 398905109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 195,000 | $19,898 | 0.4% | $101.80 | 0.0% | COM | 759509102 |
| UAA | UNDER ARMOUR INC | 1,750,000 | $19,653 | 0.4% | $10.53 | 0.0% | CL A | 904311107 |
| WY | WEYERHAEUSER CO MTN BE | 675,000 | $19,251 | 0.4% | $20.79 | +7.3% | COM NEW | 962166104 |
| CALY | CALLAWAY GOLF CO | 1,000,000 | $19,140 | 0.4% | $13.89 | +35.3% | COM | 131193104 |
| CARR | CARRIER GLOBAL CORPORATION | 622,743 | $19,019 | 0.4% | $20.44 | +29.0% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 100,000 | $18,951 | 0.4% | $167.00 | 0.0% | CL A | 21036P108 |
| FAST | FASTENAL CO | 400,402 | $18,054 | 0.4% | $15.70 | +27.8% | COM | 311900104 |
| VALE | VALE S A | 1,705,000 | $18,039 | 0.4% | $10.31 | — | SPONSORED ADS | 91912E105 |
| PII | POLARIS INC | 186,800 | $17,623 | 0.3% | $98.46 | 0.0% | COM | 731068102 |
| MAT | MATTEL INC | 1,500,000 | $17,550 | 0.3% | $11.11 | 0.0% | COM | 577081102 |
| — | COCA-COLA EUROPEAN PARTNERS | 450,000 | $17,465 | 0.3% | $38.81 | — | COM | 00BYQQ3P5 |
| — | INSURANCE ACQUISITION CORP | 1,465,000 | $17,302 | 0.3% | $11.81 | — | CL A | 457867109 |
| BKNG | BOOKING HOLDINGS INC | 10,000 | $17,107 | 0.3% | — | — | Put | 09857L108 |
| LECO | LINCOLN ELEC HLDGS INC | 185,320 | $17,057 | 0.3% | $86.52 | +6.6% | COM | 533900106 |
| UAA | UNDER ARMOUR INC | 1,500,000 | $16,845 | 0.3% | $10.53 | 0.0% | Call | 904311107 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $16,745 | 0.3% | — | — | Call | 78462F103 |
| — | RWE AG | 445,000 | $16,680 | 0.3% | $36.20 | — | COM | 004768962 |
| UBER | UBER TECHNOLOGIES INC | 450,000 | $16,416 | 0.3% | — | — | Put | 90353T100 |
| DHI | D R HORTON INC | 212,368 | $16,061 | 0.3% | $47.98 | +34.9% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 256,877 | $16,034 | 0.3% | $56.47 | 0.0% | COM | 68902V107 |
| — | L BRANDS INC | 500,000 | $15,905 | 0.3% | $20.10 | — | Call | 501797104 |
| — | AZEK CO INC | 447,400 | $15,574 | 0.3% | $33.66 | — | CL A | 05478C105 |
| WLK | WESTLAKE CHEM CORP | 245,000 | $15,489 | 0.3% | $51.74 | +4.8% | COM | 960413102 |
| CLH | CLEAN HARBORS INC | 276,244 | $15,478 | 0.3% | $57.76 | +2.5% | COM | 184496107 |
| BBBY | OVERSTOCK COM INC DEL | 212,500 | $15,438 | 0.3% | $74.93 | 0.0% | COM | 690370101 |
| NFLX | NETFLIX INC | 30,000 | $15,001 | 0.3% | $49.77 | 0.0% | COM | 64110L106 |
| FMC | F M C CORP | 140,518 | $14,882 | 0.3% | $65.36 | +38.8% | COM NEW | 302491303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,000,000 | $14,810 | 0.3% | $8.77 | +17.5% | Put | 02553E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 450,000 | $14,679 | 0.3% | $27.14 | 0.0% | COM | 12008R107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,146 | $14,625 | 0.3% | $317.75 | -0.7% | COM | 879360105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,100,000 | $14,575 | 0.3% | $13.25 | — | NY REGISTRY SH | 03938L203 |
| — | APTIV PLC | 156,076 | $14,309 | 0.3% | $70.57 | — | SHS | G6095L109 |
| THO | THOR INDS INC | 150,000 | $14,289 | 0.3% | $75.94 | +22.4% | Call | 885160101 |
| STZ | CONSTELLATION BRANDS INC | 75,000 | $14,213 | 0.3% | $167.00 | 0.0% | Put | 21036P108 |
| — | KENSINGTON CAP ACQUISITION C | 750,000 | $14,213 | 0.3% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | SKECHERS U S A INC | 464,174 | $14,027 | 0.3% | $30.22 | — | CL A | 830566105 |
| RRX | REGAL BELOIT CORP | 148,671 | $13,956 | 0.3% | $87.02 | +8.9% | COM | 758750103 |
| DKS | DICKS SPORTING GOODS INC | 237,500 | $13,747 | 0.3% | $27.31 | +51.9% | COM | 253393102 |
| KTB | KONTOOR BRANDS INC | 550,000 | $13,310 | 0.3% | $20.93 | 0.0% | COM | 50050N103 |
| BYD | BOYD GAMING CORP | 425,000 | $13,043 | 0.3% | $24.10 | 0.0% | COM | 103304101 |
| BWA | BORGWARNER INC | 330,470 | $12,802 | 0.2% | $31.74 | 0.0% | COM | 099724106 |
| GLD | SPDR GOLD TR | 72,185 | $12,785 | 0.2% | $167.37 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 84,586 | $12,616 | 0.2% | $126.81 | 0.0% | COM | 149123101 |
| BBY | BEST BUY INC | 112,500 | $12,520 | 0.2% | $81.81 | 0.0% | COM | 086516101 |
| TREE | LENDINGTREE INC NEW | 40,000 | $12,276 | 0.2% | $306.90 | — | COM | 52603B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 205,000 | $11,796 | 0.2% | $54.12 | -0.8% | COM | 75513E101 |
| — | BOWX ACQUISITION CORP | 1,100,000 | $11,286 | 0.2% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| MTZ | MASTEC INC | 262,531 | $11,079 | 0.2% | $42.99 | 0.0% | COM | 576323109 |
| CHWY | CHEWY INC | 200,000 | $10,966 | 0.2% | $43.62 | +23.7% | Put | 16679L109 |
| GRWG | GROWGENERATION CORP | 675,000 | $10,787 | 0.2% | $11.89 | 0.0% | COM | 39986L109 |
| BALL | BALL CORP | 125,000 | $10,390 | 0.2% | $64.81 | +11.2% | COM | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,000 | $10,312 | 0.2% | $91.53 | 0.0% | COM | 679580100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 119,140 | $10,308 | 0.2% | $44.20 | +39.5% | COM | 34964C106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 528,457 | $10,162 | 0.2% | $16.34 | — | COM | 92766K106 |
| — | ACTIVISION BLIZZARD INC | 125,000 | $10,119 | 0.2% | $56.56 | — | COM | 00507V109 |
| — | JUNIPER INDL HLDGS INC | 850,000 | $9,707 | 0.2% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $9,582 | 0.2% | $324.78 | +1.3% | COM | 539830109 |
| MTH | MERITAGE HOMES CORP | 86,617 | $9,562 | 0.2% | $29.54 | +62.1% | COM | 59001A102 |
| — | CONSTELLIUM SE | 1,201,029 | $9,428 | 0.2% | $8.46 | — | COM | N22035104 |
| WCN | WASTE CONNECTIONS INC | 90,000 | $9,342 | 0.2% | $92.90 | +3.8% | COM | 94106B101 |
| POOL | POOL CORP | 27,886 | $9,329 | 0.2% | $206.76 | +40.7% | COM | 73278L105 |
| — | PROPTECH ACQUISITION CORP | 837,500 | $9,321 | 0.2% | $11.13 | — | COM CL A | 74349F101 |
| ROP | ROPER TECHNOLOGIES INC | 23,500 | $9,285 | 0.2% | $402.72 | 0.0% | COM | 776696106 |
| LEN | LENNAR CORP | 112,513 | $9,190 | 0.2% | $50.26 | +31.1% | CL A | 526057104 |
| SNAP | SNAP INC | 350,000 | $9,139 | 0.2% | $17.78 | +30.8% | CL A | 83304A106 |
| GNRC | GENERAC HLDGS INC | 46,964 | $9,094 | 0.2% | $105.29 | +56.3% | COM | 368736104 |
| AES | AES CORP | 500,000 | $9,055 | 0.2% | $13.76 | 0.0% | COM | 00130H105 |
| BC | BRUNSWICK CORP | 150,000 | $8,837 | 0.2% | — | — | Put | 117043109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,610 | $8,738 | 0.2% | $234.34 | +14.9% | CL A | 989207105 |
| — | COLONNADE ACQUISITION CORP | 875,000 | $8,715 | 0.2% | $9.96 | — | COM | 00BN741Y6 |
| BA | BOEING CO | 50,000 | $8,263 | 0.2% | $153.71 | +10.9% | Call | 097023105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 468,254 | $8,190 | 0.2% | $7.37 | +12.8% | CL A | 22284P105 |
| — | KELLOGG CO | 125,000 | $8,074 | 0.2% | — | — | Put | 487836108 |
| GIS | GENERAL MLS INC | 125,000 | $7,710 | 0.1% | — | — | Put | 370334104 |
| — | EDP RENOVAVEIS SA | 462,000 | $7,657 | 0.1% | $16.57 | — | COM | 00B39GNW2 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $7,447 | 0.1% | $251.75 | 0.0% | Call | 009158106 |
| LPX | LOUISIANA PAC CORP | 250,000 | $7,378 | 0.1% | $24.02 | +27.8% | Call | 546347105 |
| BBBY | OVERSTOCK COM INC DEL | 100,000 | $7,265 | 0.1% | $74.93 | 0.0% | Call | 690370101 |
| DKS | DICKS SPORTING GOODS INC | 125,000 | $7,235 | 0.1% | $27.31 | +51.9% | Call | 253393102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 111,041 | $6,933 | 0.1% | $38.75 | +36.3% | COM | 00790R104 |
| URI | UNITED RENTALS INC | 39,287 | $6,856 | 0.1% | $142.37 | +14.4% | COM | 911363109 |
| LOVE | LOVESAC COMPANY | 240,680 | $6,669 | 0.1% | $28.43 | 0.0% | COM | 54738L109 |
| — | REXNORD CORP | 220,000 | $6,565 | 0.1% | $29.84 | — | COM | 76169B102 |
| TFII | TFI INTL INC | 156,700 | $6,555 | 0.1% | $42.12 | 0.0% | COM | 87241L109 |
| DOV | DOVER CORP | 60,000 | $6,500 | 0.1% | $82.88 | +20.3% | Put | 260003108 |
| — | YUCAIPA ACQUISITION CORP | 626,835 | $6,394 | 0.1% | $10.20 | — | COM | 00BLD6QC5 |
| CMI | CUMMINS INC | 30,000 | $6,335 | 0.1% | $157.47 | +11.0% | Put | 231021106 |
| — | ARCH RESOURCES INC | 148,818 | $6,322 | 0.1% | $42.48 | — | CL A | 03940R107 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $6,230 | 0.1% | — | — | Call | 369604103 |
| PVH | PVH CORPORATION | 100,000 | $5,964 | 0.1% | $54.61 | 0.0% | Call | 693656100 |
| AAPL | APPLE INC | 50,000 | $5,791 | 0.1% | — | — | Put | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,000 | $5,740 | 0.1% | $330.32 | +23.3% | Put | 883556102 |
| SHOO | MADDEN STEVEN LTD | 293,872 | $5,731 | 0.1% | $19.28 | 0.0% | COM | 556269108 |
| — | PROSHARES TR II | 275,210 | $5,617 | 0.1% | $20.41 | — | VIX SH TRM FUTRS | 74347W171 |
| MAS | MASCO CORP | 100,000 | $5,513 | 0.1% | $36.56 | +39.5% | Put | 574599106 |
| MOS | MOSAIC CO NEW | 300,000 | $5,481 | 0.1% | $14.60 | 0.0% | COM | 61945C103 |
| DHR | DANAHER CORPORATION | 25,000 | $5,383 | 0.1% | $133.41 | +30.2% | Put | 235851102 |
| MSM | MSC INDL DIRECT INC | 83,594 | $5,290 | 0.1% | $64.45 | +2.9% | CL A | 553530106 |
| — | EQUITY DISTR ACQUISITION COR | 500,000 | $5,150 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| W | WAYFAIR INC | 17,500 | $5,093 | 0.1% | — | — | Call | 94419L101 |
| PH | PARKER-HANNIFIN CORP | 25,000 | $5,059 | 0.1% | $160.21 | +14.1% | Put | 701094104 |
| — | STARBOARD VALUE ACQUISITN CO | 500,000 | $5,050 | 0.1% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| SWK | STANLEY BLACK & DECKER INC | 30,000 | $4,866 | 0.1% | $121.78 | +7.7% | Put | 854502101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250,000 | $4,808 | 0.1% | $16.34 | — | Put | 92766K106 |
| GRWG | GROWGENERATION CORP | 300,000 | $4,794 | 0.1% | $11.89 | 0.0% | Call | 39986L109 |
| — | COLFAX CORP | 150,000 | $4,704 | 0.1% | $27.90 | — | Put | 194014106 |
| — | JACOBS ENGR GROUP INC | 50,000 | $4,639 | 0.1% | $78.77 | — | Put | 469814107 |
| SLV | ISHARES SILVER TR | 214,019 | $4,631 | 0.1% | $18.29 | — | ISHARES | 46428Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 50,000 | $4,602 | 0.1% | $86.52 | +6.6% | Put | 533900106 |
| — | GS ACQUISITION HLDGS CORP II | 400,000 | $4,492 | 0.1% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| CAT | CATERPILLAR INC DEL | 30,000 | $4,475 | 0.1% | $126.81 | 0.0% | Put | 149123101 |
| DE | DEERE & CO | 20,000 | $4,433 | 0.1% | $150.37 | +19.6% | Put | 244199105 |
| APH | AMPHENOL CORP NEW | 40,000 | $4,331 | 0.1% | $25.06 | 0.0% | CL A | 032095101 |
| AME | AMETEK INC | 40,000 | $3,976 | 0.1% | $73.45 | +27.0% | Put | 031100100 |
| CGNX | COGNEX CORP | 60,977 | $3,970 | 0.1% | $51.16 | +19.1% | COM | 192422103 |
| DAN | DANA INCORPORATED | 318,000 | $3,918 | 0.1% | $11.44 | 0.0% | COM | 235825205 |
| MMM | 3M CO | 24,000 | $3,844 | 0.1% | $110.37 | 0.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 8,865 | $3,803 | 0.1% | $54.10 | +118.3% | COM | 88160R101 |
| WNC | WABASH NATL CORP | 317,952 | $3,803 | 0.1% | $10.53 | 0.0% | COM | 929566107 |
| DAL | DELTA AIR LINES INC DEL | 117,518 | $3,594 | 0.1% | $28.05 | 0.0% | COM NEW | 247361702 |
| GATX | GATX CORP | 56,089 | $3,576 | 0.1% | $57.38 | 0.0% | COM | 361448103 |
| ETN | EATON CORP PLC | 35,000 | $3,571 | 0.1% | $78.64 | +13.4% | Put | G29183103 |
| PCAR | PACCAR INC | 40,000 | $3,411 | 0.1% | $45.96 | 0.0% | Put | 693718108 |
| GBX | GREENBRIER COS INC | 115,000 | $3,381 | 0.1% | $23.05 | 0.0% | COM | 393657101 |
| LEA | LEAR CORP | 30,000 | $3,272 | 0.1% | $91.04 | +11.8% | Put | 521865204 |
| NDSN | NORDSON CORP | 17,000 | $3,261 | 0.1% | $181.52 | 0.0% | COM | 655663102 |
| — | IAA INC | 60,915 | $3,172 | 0.1% | $38.57 | — | COM | 449253103 |
| BWA | BORGWARNER INC | 80,000 | $3,099 | 0.1% | $31.74 | 0.0% | Put | 099724106 |
| DHI | D R HORTON INC | 40,000 | $3,025 | 0.1% | $47.98 | +34.9% | Put | 23331A109 |
| — | NEWHOLD INVESTMENT CORP | 300,000 | $3,018 | 0.1% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| RRX | REGAL BELOIT CORP | 30,000 | $2,816 | 0.1% | $87.02 | +8.9% | Put | 758750103 |
| — | APTIV PLC | 30,000 | $2,750 | 0.1% | $70.57 | — | Put | G6095L109 |
| TKR | TIMKEN CO | 50,000 | $2,711 | 0.1% | $45.19 | +14.2% | Put | 887389104 |
| WFG | WEST FRASER TIMBER CO LTD | 50,000 | $2,322 | 0.0% | $44.00 | +10.2% | Call | 952845105 |
| — | VERTIV HOLDINGS CO | 338,300 | $2,192 | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| MTZ | MASTEC INC | 50,000 | $2,110 | 0.0% | $42.99 | 0.0% | Put | 576323109 |
| — | TRITON INTL LTD | 51,166 | $2,081 | 0.0% | $40.67 | — | CL A | G9078F107 |
| LEN | LENNAR CORP | 25,000 | $2,042 | 0.0% | $50.26 | +31.1% | Put | 526057104 |
| — | DOMTAR CORP | 75,000 | $1,970 | 0.0% | $21.11 | — | COM NEW | 257559203 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1,936 | 0.0% | $105.29 | +56.3% | Put | 368736104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,812 | $1,928 | 0.0% | $119.76 | 0.0% | COM | 82982L103 |
| MSM | MSC INDL DIRECT INC | 30,000 | $1,898 | 0.0% | $64.45 | +2.9% | Put | 553530106 |
| — | ECHO GLOBAL LOGISTICS INC | 72,600 | $1,871 | 0.0% | $25.77 | — | COM | 27875T101 |
| RUSHA | RUSH ENTERPRISES INC | 35,000 | $1,769 | 0.0% | $18.62 | +14.1% | CL A | 781846209 |
| URI | UNITED RENTALS INC | 10,000 | $1,745 | 0.0% | $142.37 | +14.4% | Put | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $1,698 | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $1,564 | 0.0% | — | — | Put | 35671D857 |
| — | LIBERTY MEDIA CORP DEL | 65,000 | $1,366 | 0.0% | $21.02 | — | COM C BRAVES GRP | 531229888 |
| — | PERSHING SQUARE TONTINE HLDG | 166,665 | $1,195 | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| DY | DYCOM INDS INC | 9,834 | $519 | 0.0% | $48.45 | 0.0% | COM | 267475101 |
| — | SOCIAL CAPITAL HEDOSOPHIA-A | 20,000 | $380 | 0.0% | $19.00 | — | COM | 00BK4J2X0 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,624 | $138 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| — | SYNTHETIC BIOLOGICS INC | 225,000 | $107 | 0.0% | — | — | Call | 87164U201 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $14 | 0.0% | $2.48 | -30.6% | COM NEW | 74836W203 |