CIK: 0001317583 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $6,229,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 4,000,000 | $206,680 | 3.3% | — | — | Call | 464287234 |
| — | IAC INTERACTIVECORP NEW | 837,500 | $158,581 | 2.5% | $147.82 | — | COM | 44891N109 |
| LVS | LAS VEGAS SANDS CORP | 2,075,000 | $123,670 | 2.0% | $50.91 | 0.0% | COM | 517834107 |
| PVH | PVH CORPORATION | 1,150,000 | $107,974 | 1.7% | $55.52 | +36.1% | COM | 693656100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,350,000 | $106,623 | 1.7% | $59.82 | +9.7% | COM | 84790A105 |
| MDLZ | MONDELEZ INTL INC | 1,800,000 | $105,246 | 1.7% | $46.87 | +7.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 575,000 | $104,179 | 1.7% | $140.23 | 0.0% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,085,000 | $100,341 | 1.6% | $40.02 | +5.0% | COM | 61174X109 |
| IWM | ISHARES TR | 500,000 | $98,030 | 1.6% | — | — | Put | 464287655 |
| LOW | LOWES COS INC | 575,000 | $92,293 | 1.5% | $148.05 | 0.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 237,500 | $84,773 | 1.4% | $323.35 | 0.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 205,000 | $76,645 | 1.2% | — | — | Put | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 330,000 | $72,287 | 1.2% | $176.64 | +2.4% | CL A | 21036P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 950,000 | $70,557 | 1.1% | $43.94 | +42.7% | COM | 12769G100 |
| — | ACTIVISION BLIZZARD INC | 750,000 | $69,638 | 1.1% | $86.80 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 325,000 | $67,672 | 1.1% | $164.87 | +8.0% | COM | 907818108 |
| ROST | ROSS STORES INC | 475,000 | $58,335 | 0.9% | $99.15 | 0.0% | COM | 778296103 |
| LPX | LOUISIANA PAC CORP | 1,546,108 | $57,469 | 0.9% | $25.19 | +33.0% | COM | 546347105 |
| UAA | UNDER ARMOUR INC | 3,300,000 | $56,661 | 0.9% | $12.76 | +19.8% | CL A | 904311107 |
| — | L BRANDS INC | 1,500,000 | $55,785 | 0.9% | $20.10 | — | COM | 501797104 |
| CL | COLGATE PALMOLIVE CO | 650,000 | $55,582 | 0.9% | $73.42 | 0.0% | COM | 194162103 |
| BLMN | BLOOMIN BRANDS INC | 2,825,000 | $54,862 | 0.9% | $12.36 | +16.4% | COM | 094235108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,100,000 | $54,813 | 0.9% | $35.98 | 0.0% | COM | G25839104 |
| MTCH | MATCH GROUP INC NEW | 357,500 | $54,050 | 0.9% | $103.47 | +24.9% | COM | 57667L107 |
| TJX | TJX COS INC NEW | 787,500 | $53,778 | 0.9% | $50.05 | +12.8% | COM | 872540109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,325,000 | $53,243 | 0.9% | $18.33 | — | NY REGISTRY SH | 03938L203 |
| TPR | TAPESTRY INC | 1,700,000 | $52,836 | 0.8% | $22.37 | 0.0% | COM | 876030107 |
| RL | RALPH LAUREN CORP | 487,500 | $50,573 | 0.8% | $75.81 | 0.0% | CL A | 751212101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,575,000 | $49,392 | 0.8% | $21.27 | +9.4% | COM | 82900L102 |
| STZ | CONSTELLATION BRANDS INC | 225,000 | $49,286 | 0.8% | $176.64 | +2.4% | Call | 21036P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 400,000 | $47,900 | 0.8% | $108.86 | +6.2% | COM | 759509102 |
| — | VESTAS WIND SYSTEMS A/S | 200,756 | $47,439 | 0.8% | $163.42 | — | COM | 005964651 |
| WFG | WEST FRASER TIMBER CO LTD | 723,000 | $46,465 | 0.7% | $44.00 | +25.3% | COM | 952845105 |
| MTN | VAIL RESORTS INC | 162,500 | $45,331 | 0.7% | $258.28 | 0.0% | COM | 91879Q109 |
| AVNT | AVIENT CORPORATION | 1,122,090 | $45,198 | 0.7% | $22.84 | +36.1% | COM | 05368V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,250,000 | $45,158 | 0.7% | $8.77 | +65.8% | COM | 02553E106 |
| LEG | LEGGETT & PLATT INC | 1,000,000 | $44,300 | 0.7% | $32.32 | +32.7% | COM | 524660107 |
| CCK | CROWN HLDGS INC | 435,000 | $43,587 | 0.7% | $62.90 | +38.8% | COM | 228368106 |
| GAP | GAP INC | 2,150,000 | $43,409 | 0.7% | $9.27 | +86.8% | COM | 364760108 |
| HSY | HERSHEY CO | 275,000 | $41,891 | 0.7% | $130.99 | 0.0% | COM | 427866108 |
| UNP | UNION PAC CORP | 200,000 | $41,644 | 0.7% | $164.87 | +8.0% | Put | 907818108 |
| — | LINDE PLC | 157,000 | $41,371 | 0.7% | $162.56 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 12,500 | $40,712 | 0.7% | $157.65 | +1.2% | COM | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 650,000 | $39,722 | 0.6% | $50.96 | +14.5% | Call | 76131D103 |
| UBER | UBER TECHNOLOGIES INC | 775,000 | $39,525 | 0.6% | $44.81 | 0.0% | COM | 90353T100 |
| AAP | ADVANCE AUTO PARTS INC | 250,000 | $39,378 | 0.6% | $126.25 | +8.4% | Call | 00751Y106 |
| Z | ZILLOW GROUP INC | 300,000 | $38,940 | 0.6% | $55.80 | +98.2% | CL C CAP STK | 98954M200 |
| DOV | DOVER CORP | 298,182 | $37,645 | 0.6% | $83.64 | +32.8% | COM | 260003108 |
| — | ACTIVISION BLIZZARD INC | 400,000 | $37,140 | 0.6% | $86.80 | — | Call | 00507V109 |
| ESI | ELEMENT SOLUTIONS INC | 2,030,057 | $35,993 | 0.6% | $9.69 | +33.0% | COM | 28618M106 |
| — | AKZO NOBEL N.V. | 333,481 | $35,792 | 0.6% | $80.68 | — | COM | 00BJ2KSG2 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,725,000 | $35,759 | 0.6% | $15.69 | 0.0% | COM | 00402L107 |
| SMG | SCOTTS MIRACLE GRO CO | 175,000 | $34,850 | 0.6% | $142.37 | 0.0% | CL A | 810186106 |
| ETN | EATON CORP PLC | 274,784 | $33,013 | 0.5% | $85.16 | +22.0% | SHS | G29183103 |
| — | ORSTED A/S | 157,550 | $32,160 | 0.5% | $127.12 | — | COM | 00BYT16L4 |
| LOW | LOWES COS INC | 200,000 | $32,102 | 0.5% | $148.05 | 0.0% | Put | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 224,304 | $30,651 | 0.5% | $126.49 | 0.0% | COM | 445658107 |
| THO | THOR INDS INC | 325,000 | $30,222 | 0.5% | $75.94 | +11.1% | Call | 885160101 |
| BABA | ALIBABA GROUP HLDG LTD | 125,000 | $29,091 | 0.5% | $293.98 | — | Call | 01609W102 |
| DE | DEERE & CO | 107,995 | $29,056 | 0.5% | $150.37 | +54.4% | COM | 244199105 |
| VRT | VERTIV HOLDINGS CO | 1,553,099 | $28,996 | 0.5% | $14.22 | +28.8% | COM CL A | 92537N108 |
| VALE | VALE S A | 1,705,000 | $28,576 | 0.5% | $10.31 | — | SPONSORED ADS | 91912E105 |
| AVY | AVERY DENNISON CORP | 183,970 | $28,536 | 0.5% | $132.77 | 0.0% | COM | 053611109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 72,146 | $28,280 | 0.5% | $331.96 | +8.1% | COM | 879360105 |
| PEP | PEPSICO INC | 187,500 | $27,806 | 0.4% | $121.24 | 0.0% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 730,000 | $26,915 | 0.4% | $31.85 | 0.0% | COM | 858119100 |
| HON | HONEYWELL INTL INC | 126,100 | $26,821 | 0.4% | $163.73 | 0.0% | COM | 438516106 |
| TKR | TIMKEN CO | 344,056 | $26,616 | 0.4% | $45.19 | +50.7% | COM | 887389104 |
| HD | HOME DEPOT INC | 100,000 | $26,562 | 0.4% | — | — | Put | 437076102 |
| SHOO | MADDEN STEVEN LTD | 750,000 | $26,490 | 0.4% | $23.06 | +10.6% | COM | 556269108 |
| ROST | ROSS STORES INC | 212,500 | $26,097 | 0.4% | $99.15 | 0.0% | Call | 778296103 |
| PRCH | PORCH GROUP INC | 1,826,300 | $26,061 | 0.4% | $11.17 | 0.0% | COM | 733245104 |
| PH | PARKER-HANNIFIN CORP | 95,392 | $25,986 | 0.4% | $160.21 | +44.4% | COM | 701094104 |
| QS | QUANTUMSCAPE CORP | 300,000 | $25,335 | 0.4% | $36.62 | 0.0% | Put | 74767V109 |
| LOVE | LOVESAC COMPANY | 587,500 | $25,315 | 0.4% | $31.12 | +6.0% | COM | 54738L109 |
| GDDY | GODADDY INC | 300,000 | $24,885 | 0.4% | $78.52 | 0.0% | CL A | 380237107 |
| LYFT | LYFT INC | 500,000 | $24,565 | 0.4% | — | — | Put | 55087P104 |
| UTZ | UTZ BRANDS INC | 1,100,000 | $24,266 | 0.4% | $15.17 | +25.3% | COM CL A | 918090101 |
| UUP | INVESCO DB US DLR INDEX TR | 1,000,000 | $24,240 | 0.4% | — | — | Put | 46141D203 |
| QS | QUANTUMSCAPE CORP | 300,000 | $24,068 | 0.4% | $36.62 | 0.0% | COM CL A | 74767V109 |
| CALY | CALLAWAY GOLF CO | 1,000,000 | $24,010 | 0.4% | $13.89 | +46.9% | COM | 131193104 |
| TJX | TJX COS INC NEW | 350,000 | $23,902 | 0.4% | $50.05 | +12.8% | Call | 872540109 |
| RRX | REGAL BELOIT CORP | 191,025 | $23,460 | 0.4% | $92.21 | +19.8% | COM | 758750103 |
| MNST | MONSTER BEVERAGE CORP NEW | 250,000 | $23,120 | 0.4% | $40.02 | +5.0% | Call | 61174X109 |
| PRPL | PURPLE INNOVATION INC | 700,000 | $23,058 | 0.4% | $14.11 | +106.6% | COM | 74640Y106 |
| PTON | PELOTON INTERACTIVE INC | 150,000 | $22,758 | 0.4% | — | — | Put | 70614W100 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $22,679 | 0.4% | $103.47 | +24.9% | Call | 57667L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,000 | $22,629 | 0.4% | — | — | Put | 67103H107 |
| DHR | DANAHER CORPORATION | 101,694 | $22,590 | 0.4% | $133.41 | +46.9% | COM | 235851102 |
| AGCO | AGCO CORP | 212,700 | $21,927 | 0.4% | $74.56 | 0.0% | COM | 001084102 |
| FMC | FMC CORP | 190,518 | $21,896 | 0.4% | $73.08 | +29.7% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 950,000 | $21,860 | 0.4% | $17.00 | +6.5% | COM | 61945C103 |
| — | WESTROCK CO | 500,000 | $21,765 | 0.3% | $43.53 | — | COM | 96145D105 |
| ARRY | ARRAY TECHNOLOGIES INC | 488,891 | $21,091 | 0.3% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | JACOBS ENGR GROUP INC | 192,986 | $21,028 | 0.3% | $78.77 | — | COM | 469814107 |
| CPRI | CAPRI HOLDINGS LTD | 500,000 | $21,000 | 0.3% | $30.61 | 0.0% | Call | G1890L107 |
| CVNA | CARVANA CO | 87,500 | $20,960 | 0.3% | $228.56 | 0.0% | CL A | 146869102 |
| — | RWE AG | 495,000 | $20,904 | 0.3% | $36.81 | — | COM | 004768962 |
| GLD | SPDR GOLD TR | 117,185 | $20,901 | 0.3% | $171.59 | — | GOLD SHS | 78463V107 |
| LSTR | LANDSTAR SYS INC | 155,000 | $20,872 | 0.3% | $134.66 | — | COM | 515098101 |
| WCN | WASTE CONNECTIONS INC | 201,511 | $20,669 | 0.3% | $96.71 | +3.2% | COM | 94106B101 |
| UAA | UNDER ARMOUR INC | 1,200,000 | $20,604 | 0.3% | $12.76 | +19.8% | Call | 904311107 |
| CROX | CROCS INC | 325,000 | $20,365 | 0.3% | $30.67 | +86.1% | Call | 227046109 |
| GAP | GAP INC | 1,000,000 | $20,190 | 0.3% | $9.27 | +86.8% | Call | 364760108 |
| EXPE | EXPEDIA GROUP INC | 150,000 | $19,860 | 0.3% | $111.79 | 0.0% | COM NEW | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 150,000 | $19,860 | 0.3% | $111.79 | 0.0% | Call | 30212P303 |
| TPICQ | TPI COMPOSITES INC | 370,747 | $19,568 | 0.3% | $39.98 | 0.0% | COM | 87266J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,000 | $19,518 | 0.3% | $91.53 | +6.1% | Put | 679580100 |
| — | SIRIUS XM HOLDINGS INC | 3,000,000 | $19,110 | 0.3% | — | — | Call | 82968B103 |
| POST | POST HLDGS INC | 187,500 | $18,939 | 0.3% | $61.77 | 0.0% | COM | 737446104 |
| CARR | CARRIER GLOBAL CORPORATION | 501,743 | $18,926 | 0.3% | $20.44 | +65.5% | COM | 14448C104 |
| CPRI | CAPRI HOLDINGS LTD | 450,000 | $18,900 | 0.3% | $30.61 | 0.0% | COM | G1890L107 |
| AES | AES CORP | 800,000 | $18,800 | 0.3% | $15.06 | +14.5% | COM | 00130H105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 625,000 | $18,763 | 0.3% | $22.22 | 0.0% | COM | 238337109 |
| HAS | HASBRO INC | 200,000 | $18,708 | 0.3% | $62.72 | +15.8% | COM | 418056107 |
| — | AZEK CO INC | 480,398 | $18,471 | 0.3% | $33.99 | — | CL A | 05478C105 |
| HUBG | HUB GROUP INC | 323,531 | $18,441 | 0.3% | $27.07 | 0.0% | CL A | 443320106 |
| AME | AMETEK INC | 148,207 | $17,924 | 0.3% | $73.45 | +48.3% | COM | 031100100 |
| — | STELCO HOLDINGS INC | 999,100 | $17,846 | 0.3% | $17.86 | — | COM | 858522105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 425,000 | $17,344 | 0.3% | $27.14 | +30.5% | COM | 12008R107 |
| — | FOREST ROAD ACQUISITION CORP | 1,600,000 | $16,800 | 0.3% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | DESKTOP METAL INC | 1,000,000 | $16,510 | 0.3% | $16.51 | — | COM CL A | 25058X105 |
| — | COLFAX CORP | 428,167 | $16,373 | 0.3% | $27.90 | — | COM | 194014106 |
| GRWG | GROWGENERATION CORP | 400,000 | $16,088 | 0.3% | $11.89 | +126.4% | Call | 39986L109 |
| — | GLU MOBILE INC | 1,775,000 | $15,993 | 0.3% | $9.01 | — | COM | 379890106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,254 | $15,955 | 0.3% | $330.32 | +40.0% | COM | 883556102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 190,008 | $15,881 | 0.3% | $51.42 | +34.7% | COM | 00790R104 |
| — | TE CONNECTIVITY LTD | 131,000 | $15,860 | 0.3% | $121.07 | — | REG SHS | H84989104 |
| CHWY | CHEWY INC | 175,000 | $15,731 | 0.3% | — | — | Put | 16679L109 |
| CMI | CUMMINS INC | 68,479 | $15,552 | 0.2% | $157.47 | +25.9% | COM | 231021106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 750,000 | $15,053 | 0.2% | $8.77 | +65.8% | Call | 02553E106 |
| SMG | SCOTTS MIRACLE GRO CO | 75,000 | $14,936 | 0.2% | $142.37 | 0.0% | Put | 810186106 |
| — | APTIV PLC | 114,358 | $14,900 | 0.2% | $70.57 | — | SHS | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 220,377 | $14,886 | 0.2% | $56.47 | +6.4% | COM | 68902V107 |
| FOXA | FOX CORP | 500,000 | $14,560 | 0.2% | — | — | Put | 35137L105 |
| HAS | HASBRO INC | 150,000 | $14,031 | 0.2% | $62.72 | +15.8% | Call | 418056107 |
| APH | AMPHENOL CORP NEW | 106,800 | $13,966 | 0.2% | $27.71 | +5.7% | CL A | 032095101 |
| SYF | SYNCHRONY FINANCIAL | 400,000 | $13,884 | 0.2% | $26.74 | 0.0% | COM | 87165B103 |
| — | ZYNGA INC | 1,400,000 | $13,818 | 0.2% | $9.87 | — | CL A | 98986T108 |
| LMT | LOCKHEED MARTIN CORP | 37,625 | $13,356 | 0.2% | $322.83 | -1.2% | COM | 539830109 |
| ETSY | ETSY INC | 75,000 | $13,343 | 0.2% | — | — | Put | 29786A106 |
| — | NORSK HYDRO ASA | 2,870,000 | $13,335 | 0.2% | $4.65 | — | COM | 00B11HK39 |
| PINS | PINTEREST INC | 200,000 | $13,180 | 0.2% | $59.99 | 0.0% | Call | 72352L106 |
| PINS | PINTEREST INC | 200,000 | $13,180 | 0.2% | $59.99 | 0.0% | CL A | 72352L106 |
| CNK | CINEMARK HLDGS INC | 750,000 | $13,058 | 0.2% | $12.42 | 0.0% | Call | 17243V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 180,000 | $12,872 | 0.2% | $54.12 | +8.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 42,100 | $12,829 | 0.2% | $280.94 | 0.0% | COM | 666807102 |
| — | KANSAS CITY SOUTHERN | 60,000 | $12,248 | 0.2% | $204.13 | — | COM NEW | 485170302 |
| XPO | XPO LOGISTICS INC | 100,000 | $11,920 | 0.2% | — | — | Call | 983793100 |
| — | BOWX ACQUISITION CORP | 1,108,365 | $11,860 | 0.2% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| AAP | ADVANCE AUTO PARTS INC | 75,000 | $11,813 | 0.2% | $126.25 | +8.4% | COM | 00751Y106 |
| VVV | VALVOLINE INC | 499,540 | $11,559 | 0.2% | $17.27 | +25.4% | COM | 92047W101 |
| CSTM | CONSTELLIUM SE | 799,900 | $11,191 | 0.2% | $11.30 | 0.0% | COM | F21107101 |
| — | VY GLOBAL GROWTH | 1,031,600 | $11,100 | 0.2% | $10.76 | — | COM | G9444H126 |
| — | PERSHING SQUARE TONTINE HLDG | 400,000 | $11,088 | 0.2% | $22.69 | — | Call | 71531R109 |
| RSI | RUSH STREET INTERACTIVE INC | 500,000 | $10,825 | 0.2% | $14.97 | 0.0% | COM | 782011100 |
| ITT | ITT INC | 140,000 | $10,783 | 0.2% | $69.88 | 0.0% | COM | 45073V108 |
| — | ROMEO POWER INC | 500,000 | $10,740 | 0.2% | $21.48 | — | COM | 776153108 |
| BA | BOEING CO | 50,000 | $10,703 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 976,000 | $10,541 | 0.2% | $10.80 | — | COM | 369604103 |
| CLH | CLEAN HARBORS INC | 137,681 | $10,478 | 0.2% | $57.76 | +16.0% | COM | 184496107 |
| — | REXNORD CORP | 265,000 | $10,465 | 0.2% | $31.48 | — | COM | 76169B102 |
| — | HIBBETT SPORTS INC | 225,000 | $10,391 | 0.2% | $46.18 | — | COM | 428567101 |
| LEA | LEAR CORP | 65,150 | $10,361 | 0.2% | $91.04 | +38.1% | COM NEW | 521865204 |
| CENX | CENTURY ALUM CO | 925,000 | $10,203 | 0.2% | $9.07 | 0.0% | COM | 156431108 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $10,200 | 0.2% | $44.81 | 0.0% | Call | 90353T100 |
| XME | SPDR SER TR | 300,000 | $10,032 | 0.2% | — | — | Put | 78464A755 |
| CAT | CATERPILLAR INC | 55,000 | $10,011 | 0.2% | $126.81 | +21.4% | COM | 149123101 |
| — | EDP RENOVAVEIS SA | 353,542 | $9,847 | 0.2% | $16.57 | — | COM | 00B39GNW2 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,000 | $9,800 | 0.2% | $331.96 | +8.1% | Put | 879360105 |
| EPR | EPR PPTYS | 300,000 | $9,750 | 0.2% | — | — | Put | 26884U109 |
| CURLF | CURALEAF HOLDINGS INC | 800,000 | $9,581 | 0.2% | $10.35 | 0.0% | COM | 23126M102 |
| — | IAC INTERACTIVECORP NEW | 50,000 | $9,468 | 0.2% | $147.82 | — | Call | 44891N109 |
| — | L BRANDS INC | 250,000 | $9,298 | 0.1% | $20.10 | — | Call | 501797104 |
| ROK | ROCKWELL AUTOMATION INC | 37,000 | $9,280 | 0.1% | $224.01 | 0.0% | COM | 773903109 |
| ADNT | ADIENT PLC | 266,375 | $9,262 | 0.1% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| ITW | ILLINOIS TOOL WKS INC | 45,000 | $9,175 | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| — | PERIPHAS CAPITAL PARTNERING | 350,000 | $9,139 | 0.1% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| CAT | CATERPILLAR INC | 50,000 | $9,101 | 0.1% | $126.81 | +21.4% | Call | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $8,940 | 0.1% | $50.91 | 0.0% | Call | 517834107 |
| POOL | POOL CORP | 23,686 | $8,823 | 0.1% | $206.76 | +59.0% | COM | 73278L105 |
| CNK | CINEMARK HLDGS INC | 500,000 | $8,705 | 0.1% | $12.42 | 0.0% | COM | 17243V102 |
| VGAC/U | VG ACQUISITION CORP | 710,000 | $8,520 | 0.1% | $12.00 | — | COM | G9446E121 |
| EMR | EMERSON ELEC CO | 105,000 | $8,439 | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $8,364 | 0.1% | $40.09 | -3.9% | Call | 499049104 |
| PWR | QUANTA SVCS INC | 115,000 | $8,282 | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| TBT | PROSHARES TR | 500,000 | $8,210 | 0.1% | — | — | Call | 74347B201 |
| SLV | ISHARES SILVER TR | 334,019 | $8,207 | 0.1% | $20.55 | — | ISHARES | 46428Q109 |
| GATX | GATX CORP | 97,576 | $8,116 | 0.1% | $62.53 | +11.1% | COM | 361448103 |
| SWK | STANLEY BLACK & DECKER INC | 45,321 | $8,093 | 0.1% | $121.78 | +23.2% | COM | 854502101 |
| — | LANXESS AG | 105,000 | $8,050 | 0.1% | $52.76 | — | COM | 00B05M8B7 |
| — | JUNIPER INDL HLDGS INC | 750,000 | $8,033 | 0.1% | $10.71 | — | COM CL A | 48205G106 |
| BC | BRUNSWICK CORP | 100,000 | $7,624 | 0.1% | — | — | Put | 117043109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 95,923 | $7,597 | 0.1% | $58.57 | +17.6% | COM | 044186104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 250,000 | $7,505 | 0.1% | $22.22 | 0.0% | Call | 238337109 |
| MAS | MASCO CORP | 135,921 | $7,466 | 0.1% | $36.56 | +37.6% | COM | 574599106 |
| SFIX | STITCH FIX INC | 125,000 | $7,340 | 0.1% | — | — | Put | 860897107 |
| TT | TRANE TECHNOLOGIES PLC | 50,000 | $7,258 | 0.1% | $129.28 | 0.0% | COM | G8994E103 |
| — | KLOECKNER & CO SE | 712,968 | $6,972 | 0.1% | $9.78 | — | COM | 0BJ170DQ6 |
| SYF | SYNCHRONY FINANCIAL | 200,000 | $6,942 | 0.1% | $26.74 | 0.0% | Call | 87165B103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 66,977 | $6,925 | 0.1% | $103.39 | — | WILDERHIL CLAN | 46137V134 |
| — | REDFIN CORP | 100,000 | $6,863 | 0.1% | — | — | Put | 75737F108 |
| YETI | YETI HLDGS INC | 100,000 | $6,847 | 0.1% | — | — | Put | 98585X104 |
| HEI | HEICO CORP NEW | 51,143 | $6,771 | 0.1% | $122.00 | 0.0% | COM | 422806109 |
| NSC | NORFOLK SOUTHN CORP | 27,902 | $6,630 | 0.1% | $179.92 | +13.8% | COM | 655844108 |
| WING | WINGSTOP INC | 50,000 | $6,628 | 0.1% | — | — | Put | 974155103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,000 | $6,616 | 0.1% | $169.35 | -2.6% | COM | 502431109 |
| IR | INGERSOLL RAND INC | 145,000 | $6,606 | 0.1% | $41.17 | 0.0% | COM | 45687V106 |
| GNRC | GENERAC HLDGS INC | 28,964 | $6,587 | 0.1% | $105.29 | +104.4% | COM | 368736104 |
| — | IAA INC | 100,915 | $6,557 | 0.1% | $49.04 | — | COM | 449253103 |
| MTZ | MASTEC INC | 95,031 | $6,479 | 0.1% | $42.99 | +30.5% | COM | 576323109 |
| TFII | TFI INTL INC | 125,000 | $6,437 | 0.1% | $42.12 | +17.9% | Put | 87241L109 |
| FTV | FORTIVE CORP | 90,000 | $6,374 | 0.1% | $50.32 | 0.0% | COM | 34959J108 |
| DOV | DOVER CORP | 50,000 | $6,313 | 0.1% | $83.64 | +32.8% | Put | 260003108 |
| DHI | D R HORTON INC | 91,468 | $6,304 | 0.1% | $47.98 | +44.3% | COM | 23331A109 |
| ACI | ALBERTSONS COS INC | 350,000 | $6,153 | 0.1% | — | — | Put | 013091103 |
| ETN | EATON CORP PLC | 50,000 | $6,007 | 0.1% | $85.16 | +22.0% | Put | G29183103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 224,762 | $5,992 | 0.1% | $24.19 | 0.0% | COM | 01749D105 |
| URI | UNITED RENTALS INC | 25,000 | $5,798 | 0.1% | $142.37 | +43.7% | COM | 911363109 |
| RIO | RIO TINTO PLC | 75,000 | $5,642 | 0.1% | $75.23 | — | SPONSORED ADR | 767204100 |
| M | MACYS INC | 500,000 | $5,625 | 0.1% | — | — | Put | 55616P104 |
| VRT | VERTIV HOLDINGS CO | 300,000 | $5,601 | 0.1% | $14.22 | +28.8% | Put | 92537N108 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 173,333 | $5,547 | 0.1% | $32.00 | — | COM | 389637109 |
| WCC | WESCO INTL INC | 70,000 | $5,495 | 0.1% | $57.60 | 0.0% | COM | 95082P105 |
| LII | LENNOX INTL INC | 20,000 | $5,479 | 0.1% | $267.20 | 0.0% | COM | 526107107 |
| GT | GOODYEAR TIRE & RUBR CO | 500,000 | $5,455 | 0.1% | — | — | Call | 382550101 |
| PH | PARKER-HANNIFIN CORP | 20,000 | $5,448 | 0.1% | $160.21 | +44.4% | Put | 701094104 |
| DE | DEERE & CO | 20,000 | $5,381 | 0.1% | $150.37 | +54.4% | Put | 244199105 |
| — | EQUITY DISTR ACQUISITION COR | 500,000 | $5,325 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| HON | HONEYWELL INTL INC | 25,000 | $5,318 | 0.1% | $163.73 | 0.0% | Put | 438516106 |
| TFII | TFI INTL INC | 100,000 | $5,158 | 0.1% | $42.12 | +17.9% | COM | 87241L109 |
| — | STARBOARD VALUE ACQUISITN CO | 500,000 | $5,150 | 0.1% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | YELLOWSTONE ACQUISITION CO | 450,000 | $4,793 | 0.1% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| GM | GENERAL MTRS CO | 115,000 | $4,789 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| VC | VISTEON CORP | 38,000 | $4,770 | 0.1% | $104.87 | 0.0% | COM NEW | 92839U206 |
| PCAR | PACCAR INC | 54,546 | $4,706 | 0.1% | $45.96 | +5.2% | COM | 693718108 |
| VNT | VONTIER CORPORATION | 140,000 | $4,676 | 0.1% | $31.19 | 0.0% | COM | 928881101 |
| — | PROSHARES TR II | 338,099 | $4,645 | 0.1% | $19.17 | — | VIX SH TRM FUTRS | 74347W171 |
| TKR | TIMKEN CO | 60,000 | $4,642 | 0.1% | $45.19 | +50.7% | Put | 887389104 |
| — | KINS TECHNOLOGY GROUP INC | 450,000 | $4,631 | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 200,000 | $4,580 | 0.1% | $18.33 | — | Put | 03938L203 |
| — | GS ACQUISITION HLDGS CORP II | 400,000 | $4,560 | 0.1% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| DHR | DANAHER CORPORATION | 20,000 | $4,443 | 0.1% | $133.41 | +46.9% | Put | 235851102 |
| — | HYDROFARM HLDGS GROUP INC | 84,041 | $4,419 | 0.1% | $52.58 | — | COM | 44888K209 |
| CVLG | COVENANT LOGISTICS GROUP INC | 288,606 | $4,274 | 0.1% | $7.37 | +9.1% | CL A | 22284P105 |
| TSLA | TESLA INC | 5,865 | $4,139 | 0.1% | $54.10 | +215.5% | COM | 88160R101 |
| — | ECHO GLOBAL LOGISTICS INC | 150,799 | $4,044 | 0.1% | $26.31 | — | COM | 27875T101 |
| — | COLFAX CORP | 100,000 | $3,824 | 0.1% | $27.90 | — | Put | 194014106 |
| CARR | CARRIER GLOBAL CORPORATION | 100,000 | $3,772 | 0.1% | $20.44 | +65.5% | Put | 14448C104 |
| RRX | REGAL BELOIT CORP | 30,000 | $3,684 | 0.1% | $92.21 | +19.8% | Put | 758750103 |
| AME | AMETEK INC | 30,000 | $3,628 | 0.1% | $73.45 | +48.3% | Put | 031100100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,000 | $3,576 | 0.1% | $54.12 | +8.0% | Put | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $3,550 | 0.1% | $322.83 | -1.2% | Put | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 87,518 | $3,519 | 0.1% | $28.05 | +26.1% | COM NEW | 247361702 |
| — | LESLIES INC | 124,873 | $3,465 | 0.1% | $27.75 | — | COM | 527064109 |
| RYZ | RYERSON HLDG CORP | 252,339 | $3,442 | 0.1% | $9.80 | 0.0% | COM | 783754104 |
| CMI | CUMMINS INC | 15,000 | $3,407 | 0.1% | $157.47 | +25.9% | Put | 231021106 |
| GGB | GERDAU SA | 700,000 | $3,269 | 0.1% | $4.67 | — | SPON ADR REP PFD | 373737105 |
| — | JACOBS ENGR GROUP INC | 30,000 | $3,269 | 0.1% | $78.77 | — | Put | 469814107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $3,260 | 0.1% | $330.32 | +40.0% | Put | 883556102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,540 | $3,218 | 0.1% | $44.20 | +52.5% | COM | 34964C106 |
| — | NEWHOLD INVESTMENT CORP | 300,000 | $3,132 | 0.1% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| TAN | INVESCO EXCH TRADED FD TR II | 30,000 | $3,083 | 0.0% | — | — | Put | 46138G706 |
| — | INTERPRIVATE ACQUISITION COR | 211,664 | $3,078 | 0.0% | $14.54 | — | COM | 46064A103 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $3,047 | 0.0% | $280.94 | 0.0% | Put | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 85,000 | $2,782 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 115,734 | $2,746 | 0.0% | $16.34 | — | COM | 92766K106 |
| CAT | CATERPILLAR INC | 15,000 | $2,730 | 0.0% | $126.81 | +21.4% | Put | 149123101 |
| GBX | GREENBRIER COS INC | 75,000 | $2,729 | 0.0% | $23.05 | +23.5% | COM | 393657101 |
| — | NXP SEMICONDUCTORS NV | 17,000 | $2,703 | 0.0% | $159.00 | — | COM | 00B505PN7 |
| — | BED BATH & BEYOND INC | 150,000 | $2,664 | 0.0% | — | — | Put | 075896100 |
| APH | AMPHENOL CORP NEW | 20,000 | $2,615 | 0.0% | $27.71 | +5.7% | Put | 032095101 |
| AGCO | AGCO CORP | 25,000 | $2,577 | 0.0% | $74.56 | 0.0% | Put | 001084102 |
| FLEX | FLEX LTD | 140,000 | $2,517 | 0.0% | $11.55 | 0.0% | COM | Y2573F102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,000 | $2,507 | 0.0% | $51.42 | +34.7% | Put | 00790R104 |
| WMG | WARNER MUSIC GROUP CORP | 65,000 | $2,469 | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| — | TE CONNECTIVITY LTD | 20,000 | $2,421 | 0.0% | $121.07 | — | Put | H84989104 |
| MRTN | MARTEN TRANS LTD | 140,000 | $2,412 | 0.0% | $15.16 | 0.0% | COM | 573075108 |
| DAN | DANA INC | 123,000 | $2,401 | 0.0% | $11.44 | +28.8% | COM | 235825205 |
| LEA | LEAR CORP | 15,000 | $2,385 | 0.0% | $91.04 | +38.1% | Put | 521865204 |
| — | AT HOME GROUP INC | 150,000 | $2,319 | 0.0% | — | — | Put | 04650Y100 |
| CLH | CLEAN HARBORS INC | 30,000 | $2,283 | 0.0% | $57.76 | +16.0% | Put | 184496107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 114,830 | $2,202 | 0.0% | $19.18 | — | SHS | G8766E109 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,000 | $2,157 | 0.0% | $40.32 | 0.0% | Call | 04271T100 |
| MGA | MAGNA INTL INC | 30,000 | $2,124 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| — | AMC ENTMT HLDGS INC | 1,000,000 | $2,120 | 0.0% | — | — | Put | 00165C104 |
| DY | DYCOM INDS INC | 27,473 | $2,075 | 0.0% | $61.61 | +11.9% | COM | 267475101 |
| GIII | G III APPAREL GROUP LTD | 84,868 | $2,015 | 0.0% | $18.50 | 0.0% | COM | 36237H101 |
| — | COLONNADE ACQUISITION CORP-A | 145,874 | $1,969 | 0.0% | $13.50 | — | COM | G2283K110 |
| — | APTIV PLC | 15,000 | $1,954 | 0.0% | $70.57 | — | Put | G6095L109 |
| R | RYDER SYS INC | 30,000 | $1,853 | 0.0% | $55.64 | 0.0% | COM | 783549108 |
| ACDVF | AIR CANADA | 100,000 | $1,789 | 0.0% | $15.52 | 0.0% | COM | 008911877 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $1,786 | 0.0% | $121.78 | +23.2% | Put | 854502101 |
| SNDR | SCHNEIDER NATIONAL INC | 85,000 | $1,760 | 0.0% | $22.35 | 0.0% | CL B | 80689H102 |
| ADNT | ADIENT PLC | 50,000 | $1,739 | 0.0% | $28.19 | 0.0% | Put | G0084W101 |
| PCAR | PACCAR INC | 20,000 | $1,726 | 0.0% | $45.96 | +5.2% | Put | 693718108 |
| MTZ | MASTEC INC | 25,000 | $1,705 | 0.0% | $42.99 | +30.5% | Put | 576323109 |
| OTIS | OTIS WORLDWIDE CORP | 25,000 | $1,689 | 0.0% | $56.47 | +6.4% | Put | 68902V107 |
| MAS | MASCO CORP | 30,000 | $1,648 | 0.0% | $36.56 | +37.6% | Put | 574599106 |
| — | LIBERTY MEDIA CORP DEL | 65,000 | $1,617 | 0.0% | $21.02 | — | COM C BRAVES GRP | 531229888 |
| — | REXNORD CORP | 40,000 | $1,580 | 0.0% | $31.48 | — | Put | 76169B102 |
| RUSHA | RUSH ENTERPRISES INC | 35,000 | $1,450 | 0.0% | $18.62 | +37.6% | CL A | 781846209 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $1,398 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| DHI | D R HORTON INC | 20,000 | $1,378 | 0.0% | $47.98 | +44.3% | Put | 23331A109 |
| TRMB | TRIMBLE INC | 20,000 | $1,335 | 0.0% | $57.40 | 0.0% | COM | 896239100 |
| HEI | HEICO CORP NEW | 10,000 | $1,324 | 0.0% | $122.00 | 0.0% | Put | 422806109 |
| CGNX | COGNEX CORP | 15,977 | $1,283 | 0.0% | $51.16 | +35.0% | COM | 192422103 |
| OUSTZ | COLONNADE ACQUISITION -CW25 | 322,937 | $1,156 | 0.0% | $3.58 | — | COM | G2283K102 |
| MTH | MERITAGE HOMES CORP | 13,486 | $1,117 | 0.0% | $29.54 | +60.0% | COM | 59001A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,610 | $1,003 | 0.0% | $234.34 | +43.6% | CL A | 989207105 |
| — | JUNIPER INDL HLDGS INC | 425,000 | $782 | 0.0% | $1.84 | — | *W EXP 11/13/2026 | 48205G114 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,812 | $763 | 0.0% | $119.76 | +14.5% | COM | 82982L103 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $17 | 0.0% | $2.48 | -20.0% | COM NEW | 74836W203 |