CIK: 0001317583 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $7,936,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 55,000 | $170,174 | 2.1% | $158.32 | +0.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $158,532 | 2.0% | — | — | Put | 78462F103 |
| GAP | GAP INC | 4,750,000 | $141,455 | 1.8% | $15.42 | +33.0% | COM | 364760108 |
| MCD | MCDONALDS CORP | 600,000 | $134,484 | 1.7% | $191.26 | 0.0% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 2,125,000 | $129,115 | 1.6% | $51.02 | +9.6% | COM | 517834107 |
| BURL | BURLINGTON STORES INC | 425,000 | $126,990 | 1.6% | $271.73 | 0.0% | COM | 122017106 |
| — | IAC INTERACTIVECORP NEW | 550,000 | $118,971 | 1.5% | $147.82 | — | COM | 44891N109 |
| — | IAC INTERACTIVECORP NEW | 525,000 | $113,563 | 1.4% | $147.82 | — | Call | 44891N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,175,000 | $107,031 | 1.3% | $40.38 | +10.9% | COM | 61174X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,250,000 | $106,250 | 1.3% | $59.82 | +36.3% | COM | 84790A105 |
| JBHT | HUNT J B TRANS SVCS INC | 571,719 | $96,089 | 1.2% | $137.06 | +5.0% | COM | 445658107 |
| UAA | UNDER ARMOUR INC | 4,225,000 | $93,626 | 1.2% | $14.54 | +43.6% | CL A | 904311107 |
| — | ACTIVISION BLIZZARD INC | 1,000,000 | $93,000 | 1.2% | $88.35 | — | COM | 00507V109 |
| MTCH | MATCH GROUP INC NEW | 662,500 | $91,014 | 1.1% | $123.44 | +19.0% | COM | 57667L107 |
| NWSA | NEWS CORP NEW | 3,500,000 | $89,005 | 1.1% | $21.45 | 0.0% | CL A | 65249B109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,350,000 | $87,750 | 1.1% | $61.98 | 0.0% | COM | 76131D103 |
| STZ | CONSTELLATION BRANDS INC | 375,000 | $85,500 | 1.1% | $180.40 | +15.3% | CL A | 21036P108 |
| PVH | PVH CORPORATION | 800,000 | $84,560 | 1.1% | $55.52 | +76.6% | COM | 693656100 |
| DG | DOLLAR GEN CORP NEW | 400,000 | $81,048 | 1.0% | $184.45 | 0.0% | COM | 256677105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 925,000 | $80,891 | 1.0% | $43.94 | +91.0% | COM | 12769G100 |
| KMX | CARMAX INC | 600,000 | $79,596 | 1.0% | $121.72 | 0.0% | COM | 143130102 |
| AAP | ADVANCE AUTO PARTS INC | 425,000 | $77,983 | 1.0% | $145.03 | +2.8% | COM | 00751Y106 |
| LPX | LOUISIANA PAC CORP | 1,398,796 | $77,577 | 1.0% | $25.19 | +79.9% | COM | 546347105 |
| JBHT | HUNT J B TRANS SVCS INC | 450,000 | $75,632 | 1.0% | $137.06 | +5.0% | Put | 445658107 |
| SMPL | SIMPLY GOOD FOODS CO | 2,375,000 | $72,248 | 0.9% | $24.14 | +23.4% | COM | 82900L102 |
| ORLY | OREILLY AUTOMOTIVE INC | 137,500 | $69,747 | 0.9% | $30.98 | 0.0% | COM | 67103H107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,450,000 | $69,455 | 0.9% | $31.80 | +22.8% | COM | 238337109 |
| XLI | SELECT SECTOR SPDR TR | 700,000 | $68,915 | 0.9% | — | — | Put | 81369Y704 |
| CPRI | CAPRI HOLDINGS LTD | 1,350,000 | $68,850 | 0.9% | $41.60 | +13.2% | COM | G1890L107 |
| LYFT | LYFT INC | 1,075,000 | $67,919 | 0.9% | $55.82 | 0.0% | CL A COM | 55087P104 |
| MCD | MCDONALDS CORP | 300,000 | $67,242 | 0.8% | $191.26 | 0.0% | Put | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 273,879 | $65,843 | 0.8% | $104.81 | 0.0% | COM | 679580100 |
| — | L BRANDS INC | 1,050,000 | $64,953 | 0.8% | $20.10 | — | COM | 501797104 |
| NSC | NORFOLK SOUTHN CORP | 235,100 | $63,129 | 0.8% | $223.04 | +2.6% | COM | 655844108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,325,000 | $62,752 | 0.8% | $17.62 | +31.5% | COM | 00402L107 |
| TGT | TARGET CORP | 312,500 | $61,897 | 0.8% | $163.21 | 0.0% | COM | 87612E106 |
| SGI | TEMPUR SEALY INTL INC | 1,687,500 | $61,695 | 0.8% | $32.37 | 0.0% | COM | 88023U101 |
| SHOO | MADDEN STEVEN LTD | 1,650,000 | $61,479 | 0.8% | $28.30 | +15.4% | COM | 556269108 |
| SMG | SCOTTS MIRACLE-GRO CO | 250,000 | $61,243 | 0.8% | $156.26 | +20.7% | CL A | 810186106 |
| JACK | JACK IN THE BOX INC | 550,000 | $60,379 | 0.8% | $101.71 | 0.0% | COM | 466367109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 250,000 | $60,103 | 0.8% | $104.81 | 0.0% | Put | 679580100 |
| RH | RH | 100,000 | $59,660 | 0.8% | $492.98 | 0.0% | COM | 74967X103 |
| IWM | ISHARES TR | 270,000 | $59,654 | 0.8% | — | — | Put | 464287655 |
| EWZ | ISHARES INC | 1,750,000 | $58,538 | 0.7% | — | — | Put | 464286400 |
| HAS | HASBRO INC | 600,000 | $57,672 | 0.7% | $72.99 | +7.0% | COM | 418056107 |
| MOS | MOSAIC CO NEW | 1,805,046 | $57,058 | 0.7% | $21.53 | +23.4% | COM | 61945C103 |
| RL | RALPH LAUREN CORP | 462,500 | $56,962 | 0.7% | $75.81 | +36.0% | CL A | 751212101 |
| WFG | WEST FRASER TIMBER CO LTD | 790,100 | $56,864 | 0.7% | $45.86 | +43.7% | COM | 952845105 |
| FDX | FEDEX CORP | 200,000 | $56,808 | 0.7% | $234.19 | 0.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 225,000 | $54,639 | 0.7% | $251.93 | 0.0% | Call | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 300,000 | $53,760 | 0.7% | — | — | Put | 969904101 |
| NSC | NORFOLK SOUTHN CORP | 200,000 | $53,704 | 0.7% | $223.04 | +2.6% | Put | 655844108 |
| BLMN | BLOOMIN BRANDS INC | 1,950,000 | $52,748 | 0.7% | $12.36 | +65.4% | COM | 094235108 |
| MTN | VAIL RESORTS INC | 175,000 | $51,041 | 0.6% | $260.63 | +11.7% | COM | 91879Q109 |
| THO | THOR INDS INC | 375,000 | $50,528 | 0.6% | $109.80 | 0.0% | COM | 885160101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 327,000 | $49,799 | 0.6% | $108.86 | +23.6% | COM | 759509102 |
| — | UNILEVER PLC | 850,000 | $47,440 | 0.6% | $55.81 | — | COM | 090476704 |
| LOVE | LOVESAC COMPANY | 837,500 | $47,403 | 0.6% | $38.33 | +44.2% | COM | 54738L109 |
| PRKS | SEAWORLD ENTMT INC | 950,000 | $47,187 | 0.6% | $39.62 | 0.0% | COM | 81282V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,600,000 | $46,672 | 0.6% | $18.33 | — | COM | 03938L203 |
| TPR | TAPESTRY INC | 1,125,000 | $46,361 | 0.6% | $22.37 | +52.2% | COM | 876030107 |
| DIS | DISNEY WALT CO | 250,000 | $46,130 | 0.6% | $140.23 | +28.5% | Call | 254687106 |
| UNP | UNION PAC CORP | 200,000 | $44,082 | 0.6% | $164.87 | +14.1% | Call | 907818108 |
| FDX | FEDEX CORP | 150,000 | $42,606 | 0.5% | $234.19 | 0.0% | Call | 31428X106 |
| PVH | PVH CORPORATION | 400,000 | $42,280 | 0.5% | $55.52 | +76.6% | Put | 693656100 |
| AVNT | AVIENT CORPORATION | 893,486 | $42,235 | 0.5% | $22.84 | +73.1% | COM | 05368V106 |
| PG | PROCTER AND GAMBLE CO | 300,000 | $40,629 | 0.5% | $115.68 | 0.0% | COM | 742718109 |
| HUBG | HUB GROUP INC | 601,340 | $40,458 | 0.5% | $28.43 | +5.6% | CL A | 443320106 |
| KR | KROGER CO | 1,100,000 | $39,589 | 0.5% | — | — | Call | 501044101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 750,000 | $39,120 | 0.5% | $35.98 | +21.7% | COM | G25839104 |
| IYT | ISHARES TR | 150,000 | $38,645 | 0.5% | — | — | Put | 464287192 |
| MTCH | MATCH GROUP INC NEW | 275,000 | $37,780 | 0.5% | $123.44 | +19.0% | Call | 57667L107 |
| CNI | CANADIAN NATL RY CO | 300,000 | $34,794 | 0.4% | $101.06 | 0.0% | COM | 136375102 |
| TFII | TFI INTL INC | 460,795 | $34,449 | 0.4% | $62.33 | +9.0% | COM | 87241L109 |
| — | VESTAS WIND SYSTEMS A/S | 166,251 | $34,138 | 0.4% | $205.34 | — | COM | 00BN4MYF5 |
| CALY | CALLAWAY GOLF CO | 1,250,000 | $33,438 | 0.4% | $16.77 | +68.7% | COM | 131193104 |
| KMX | CARMAX INC | 250,000 | $33,165 | 0.4% | $121.72 | 0.0% | Put | 143130102 |
| VFC | V F CORP | 400,000 | $31,968 | 0.4% | — | — | Put | 918204108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 450,000 | $31,401 | 0.4% | $63.85 | 0.0% | COM | 98311A105 |
| DOV | DOVER CORP | 228,182 | $31,291 | 0.4% | $83.64 | +43.0% | COM | 260003108 |
| HOG | HARLEY DAVIDSON INC | 750,000 | $30,075 | 0.4% | $37.18 | 0.0% | Call | 412822108 |
| PEP | PEPSICO INC | 212,500 | $30,058 | 0.4% | $120.85 | -2.4% | COM | 713448108 |
| AME | AMETEK INC | 234,707 | $29,979 | 0.4% | $89.46 | +30.7% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 92,592 | $29,206 | 0.4% | $160.21 | +68.9% | COM | 701094104 |
| PRCH | PORCH GROUP INC | 1,650,000 | $29,205 | 0.4% | $11.17 | +59.1% | COM | 733245104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,246 | $29,057 | 0.4% | $331.96 | +16.3% | COM | 879360105 |
| VALE | VALE S A | 1,662,250 | $28,890 | 0.4% | $10.31 | — | SPONSORED ADS | 91912E105 |
| UNP | UNION PAC CORP | 130,000 | $28,653 | 0.4% | $164.87 | +14.1% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 200,000 | $27,810 | 0.4% | — | — | Put | 494368103 |
| PYPL | PAYPAL HLDGS INC | 112,500 | $27,320 | 0.3% | $251.93 | 0.0% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 196,784 | $27,211 | 0.3% | $85.16 | +39.7% | SHS | G29183103 |
| — | STELCO HOLDINGS INC | 1,211,945 | $27,178 | 0.3% | $18.66 | — | COM | 858522105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 300,000 | $26,235 | 0.3% | $43.94 | +91.0% | Put | 12769G100 |
| — | FERRARI NV | 125,000 | $26,160 | 0.3% | $209.28 | — | COM | N3167J106 |
| SPG | SIMON PPTY GROUP INC NEW | 228,850 | $26,036 | 0.3% | $79.96 | 0.0% | COM | 828806109 |
| LEG | LEGGETT & PLATT INC | 550,000 | $25,108 | 0.3% | $32.32 | +37.7% | Put | 524660107 |
| CCK | CROWN HLDGS INC | 255,000 | $24,745 | 0.3% | $62.90 | +45.7% | COM | 228368106 |
| QQQ | INVESCO QQQ TR | 75,000 | $23,935 | 0.3% | — | — | Put | 46090E103 |
| POST | POST HLDGS INC | 225,000 | $23,787 | 0.3% | $62.39 | +5.0% | COM | 737446104 |
| CF | CF INDS HLDGS INC | 524,007 | $23,779 | 0.3% | $40.67 | 0.0% | COM | 125269100 |
| CURLF | CURALEAF HOLDINGS INC | 1,550,000 | $23,752 | 0.3% | $12.81 | +20.5% | COM | 23126M102 |
| — | FAST ACQUISITION CORP | 1,875,000 | $23,475 | 0.3% | $12.52 | — | COM CL A | 311875108 |
| — | ACTIVISION BLIZZARD INC | 250,000 | $23,250 | 0.3% | $88.35 | — | Call | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 298,200 | $23,042 | 0.3% | $58.53 | +11.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 105,100 | $22,814 | 0.3% | $163.73 | +7.9% | COM | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 375,000 | $22,785 | 0.3% | $51.02 | +9.6% | Call | 517834107 |
| MTN | VAIL RESORTS INC | 75,000 | $21,875 | 0.3% | $260.63 | +11.7% | Call | 91879Q109 |
| TKR | TIMKEN CO | 267,024 | $21,674 | 0.3% | $45.19 | +76.6% | COM | 887389104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 450,000 | $21,555 | 0.3% | $31.80 | +22.8% | Put | 238337109 |
| PENN | PENN NATL GAMING INC | 200,000 | $20,968 | 0.3% | — | — | Put | 707569109 |
| SNAP | SNAP INC | 400,000 | $20,916 | 0.3% | $57.47 | 0.0% | Call | 83304A106 |
| CSTM | CONSTELLIUM SE | 1,380,821 | $20,298 | 0.3% | $12.59 | +14.1% | COM | F21107101 |
| ESI | ELEMENT SOLUTIONS INC | 1,103,554 | $20,184 | 0.3% | $9.69 | +77.4% | COM | 28618M106 |
| RRX | REGAL BELOIT CORP | 140,893 | $20,103 | 0.3% | $92.21 | +48.9% | COM | 758750103 |
| HWM | HOWMET AEROSPACE INC | 623,000 | $20,017 | 0.3% | $28.40 | 0.0% | COM | 443201108 |
| BA | BOEING CO | 78,332 | $19,953 | 0.3% | $203.09 | +9.4% | COM | 097023105 |
| UTZ | UTZ BRANDS INC | 795,852 | $19,729 | 0.2% | $15.17 | +60.0% | COM CL A | 918090101 |
| DE | DEERE & CO | 52,695 | $19,715 | 0.2% | $150.37 | +104.5% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $19,690 | 0.2% | — | — | Call | 81369Y704 |
| Z | ZILLOW GROUP INC | 150,000 | $19,446 | 0.2% | $55.80 | +165.9% | Call | 98954M200 |
| — | JACOBS ENGR GROUP INC | 149,386 | $19,311 | 0.2% | $78.77 | — | COM | 469814107 |
| AVY | AVERY DENNISON CORP | 103,022 | $18,920 | 0.2% | $132.77 | +18.4% | COM | 053611109 |
| VRT | VERTIV HOLDINGS CO | 937,099 | $18,742 | 0.2% | $14.22 | +41.4% | COM CL A | 92537N108 |
| GAP | GAP INC | 625,000 | $18,613 | 0.2% | $15.42 | +33.0% | Call | 364760108 |
| RL | RALPH LAUREN CORP | 150,000 | $18,474 | 0.2% | $75.81 | +36.0% | Put | 751212101 |
| RVLV | REVOLVE GROUP INC | 400,000 | $17,972 | 0.2% | — | — | Call | 76156B107 |
| DHR | DANAHER CORPORATION | 79,037 | $17,790 | 0.2% | $133.41 | +48.9% | COM | 235851102 |
| GATX | GATX CORP | 186,291 | $17,277 | 0.2% | $73.31 | +16.2% | COM | 361448103 |
| AGCO | AGCO CORP | 120,100 | $17,252 | 0.2% | $74.56 | +40.5% | COM | 001084102 |
| — | GENERAL ELECTRIC CO | 1,292,000 | $16,964 | 0.2% | $11.37 | — | COM | 369604103 |
| — | COLFAX CORP | 373,992 | $16,385 | 0.2% | $27.90 | — | COM | 194014106 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 321,016 | $16,064 | 0.2% | $40.30 | — | COM | 389637109 |
| — | COCA-COLA EUROPACIFIC PARTNE | 300,000 | $15,648 | 0.2% | — | — | Call | G25839904 |
| CLF | CLEVELAND-CLIFFS INC NEW | 775,000 | $15,585 | 0.2% | $16.28 | 0.0% | COM | 185899101 |
| LEN | LENNAR CORP | 153,800 | $15,569 | 0.2% | $78.41 | 0.0% | CL A | 526057104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 150,458 | $15,556 | 0.2% | $51.42 | +85.9% | COM | 00790R104 |
| BGS | B & G FOODS INC NEW | 500,000 | $15,530 | 0.2% | — | — | Call | 05508R106 |
| ROK | ROCKWELL AUTOMATION INC | 58,000 | $15,396 | 0.2% | $227.85 | +3.0% | COM | 773903109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 328,750 | $15,244 | 0.2% | $27.14 | +56.8% | COM | 12008R107 |
| TFII | TFI INTL INC | 200,000 | $14,998 | 0.2% | $62.33 | +9.0% | Put | 87241L109 |
| BURL | BURLINGTON STORES INC | 50,000 | $14,940 | 0.2% | $271.73 | 0.0% | Call | 122017106 |
| RH | RH | 25,000 | $14,915 | 0.2% | $492.98 | 0.0% | Call | 74967X103 |
| — | AIRBUS SE | 131,000 | $14,835 | 0.2% | $113.24 | — | COM | 004012250 |
| EMR | EMERSON ELEC CO | 161,500 | $14,571 | 0.2% | $70.66 | +10.1% | COM | 291011104 |
| URI | UNITED RENTALS INC | 44,206 | $14,557 | 0.2% | $199.68 | +37.4% | COM | 911363109 |
| KR | KROGER CO | 400,000 | $14,396 | 0.2% | — | — | Put | 501044101 |
| ITT | ITT INC | 158,200 | $14,382 | 0.2% | $71.33 | +15.6% | COM | 45073V108 |
| PRCH | PORCH GROUP INC | 800,000 | $14,160 | 0.2% | $11.17 | +59.1% | Call | 733245104 |
| — | LINDE PLC | 49,900 | $13,979 | 0.2% | $162.56 | — | SHS | G5494J103 |
| GNRC | GENERAC HLDGS INC | 41,964 | $13,741 | 0.2% | $163.97 | +79.7% | COM | 368736104 |
| MTCH | MATCH GROUP INC NEW | 100,000 | $13,738 | 0.2% | $123.44 | +19.0% | Put | 57667L107 |
| CARR | CARRIER GLOBAL CORPORATION | 316,743 | $13,373 | 0.2% | $20.44 | +78.3% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 194,377 | $13,305 | 0.2% | $56.47 | +7.6% | COM | 68902V107 |
| IWM | ISHARES TR | 60,000 | $13,256 | 0.2% | — | — | Call | 464287655 |
| PWR | QUANTA SVCS INC | 150,500 | $13,241 | 0.2% | $68.51 | +15.2% | COM | 74762E102 |
| MTZ | MASTEC INC | 141,277 | $13,238 | 0.2% | $56.93 | +50.3% | COM | 576323109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $13,118 | 0.2% | $43.94 | +91.0% | Call | 12769G100 |
| VVV | VALVOLINE INC | 502,164 | $13,091 | 0.2% | $17.27 | +44.4% | COM | 92047W101 |
| — | AKZO NOBEL N.V. | 117,057 | $13,083 | 0.2% | $80.68 | — | COM | 00BJ2KSG2 |
| SNAP | SNAP INC | 250,000 | $13,073 | 0.2% | $57.47 | 0.0% | CL A | 83304A106 |
| BYND | BEYOND MEAT INC | 100,000 | $13,012 | 0.2% | — | — | Put | 08862E109 |
| STLD | STEEL DYNAMICS INC | 250,000 | $12,690 | 0.2% | $31.85 | +22.3% | COM | 858119100 |
| — | REXNORD CORP | 264,800 | $12,469 | 0.2% | $31.48 | — | COM | 76169B102 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,000 | $12,249 | 0.2% | $156.26 | +20.7% | Call | 810186106 |
| EBAY | EBAY INC. | 200,000 | $12,248 | 0.2% | — | — | Put | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 55,000 | $12,184 | 0.2% | $181.73 | +1.8% | COM | 452308109 |
| EMN | EASTMAN CHEM CO | 110,000 | $12,113 | 0.2% | $91.30 | 0.0% | COM | 277432100 |
| DHI | D R HORTON INC | 134,468 | $11,984 | 0.2% | $56.48 | +32.0% | COM | 23331A109 |
| EAT | BRINKER INTL INC | 168,382 | $11,965 | 0.2% | $66.84 | 0.0% | COM | 109641100 |
| — | NORSK HYDRO ASA | 1,850,000 | $11,848 | 0.1% | $4.65 | — | COM | 00B11HK39 |
| — | NAUTILUS INC | 750,000 | $11,730 | 0.1% | — | — | Call | 63910B102 |
| — | BED BATH & BEYOND INC | 400,000 | $11,660 | 0.1% | — | — | Put | 075896100 |
| AER | AERCAP HOLDINGS NV | 194,800 | $11,443 | 0.1% | $47.93 | 0.0% | COM | N00985106 |
| — | IVANHOE CAPITAL ACQUISITION | 1,100,000 | $11,418 | 0.1% | $10.38 | — | COM | 0G4008115 |
| TPR | TAPESTRY INC | 275,000 | $11,333 | 0.1% | $22.37 | +52.2% | Call | 876030107 |
| IFSPF | INTERFOR CORP | 502,292 | $11,316 | 0.1% | $20.51 | 0.0% | COM | 45868C109 |
| SHW | SHERWIN WILLIAMS CO | 15,000 | $11,070 | 0.1% | — | — | Put | 824348106 |
| — | TE CONNECTIVITY LTD | 85,500 | $11,039 | 0.1% | $121.07 | — | REG SHS | H84989104 |
| PVH | PVH CORPORATION | 100,000 | $10,570 | 0.1% | $55.52 | +76.6% | Call | 693656100 |
| ACM | AECOM | 163,000 | $10,450 | 0.1% | $54.74 | 0.0% | COM | 00766T100 |
| NXPI | NXP SEMICONDUCTORS NV | 51,100 | $10,288 | 0.1% | $167.49 | 0.0% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 209,000 | $10,285 | 0.1% | $42.66 | +7.9% | COM | 45687V106 |
| WCC | WESCO INTL INC | 118,400 | $10,245 | 0.1% | $67.50 | +21.2% | COM | 95082P105 |
| NOC | NORTHROP GRUMMAN CORP | 31,500 | $10,195 | 0.1% | $280.94 | -1.0% | COM | 666807102 |
| CLH | CLEAN HARBORS INC | 120,835 | $10,157 | 0.1% | $57.76 | +45.6% | COM | 184496107 |
| HUBG | HUB GROUP INC | 150,000 | $10,092 | 0.1% | $28.43 | +5.6% | Call | 443320106 |
| MAS | MASCO CORP | 168,349 | $10,084 | 0.1% | $39.37 | +29.9% | COM | 574599106 |
| POOL | POOL CORP | 28,586 | $9,869 | 0.1% | $227.66 | +44.4% | COM | 73278L105 |
| LMT | LOCKHEED MARTIN CORP | 26,565 | $9,816 | 0.1% | $322.83 | -7.1% | COM | 539830109 |
| QSR | RESTAURANT BRANDS INTL INC | 150,000 | $9,750 | 0.1% | $61.98 | 0.0% | Call | 76131D103 |
| SMH | VANECK VECTORS ETF TR | 40,000 | $9,742 | 0.1% | — | — | Call | 92189F676 |
| ICLN | ISHARES TR | 400,000 | $9,720 | 0.1% | — | — | Call | 464288224 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200,000 | $9,580 | 0.1% | $31.80 | +22.8% | Call | 238337109 |
| APH | AMPHENOL CORP NEW | 144,600 | $9,539 | 0.1% | $28.57 | +8.6% | CL A | 032095101 |
| — | NORDSTROM INC | 250,000 | $9,468 | 0.1% | — | — | Call | 655664100 |
| — | SANDBRIDGE ACQUISITION CORP | 925,000 | $9,167 | 0.1% | $9.91 | — | COM CL A | 799793104 |
| DHR | DANAHER CORPORATION | 40,000 | $9,003 | 0.1% | $133.41 | +48.9% | Call | 235851102 |
| ADNT | ADIENT PLC | 201,875 | $8,923 | 0.1% | $28.19 | +34.0% | ORD SHS | G0084W101 |
| FTV | FORTIVE CORP | 125,000 | $8,830 | 0.1% | $50.42 | +0.5% | COM | 34959J108 |
| — | IAA INC | 155,015 | $8,548 | 0.1% | $51.17 | — | COM | 449253103 |
| HAYW | HAYWARD HLDGS INC | 505,000 | $8,524 | 0.1% | $16.70 | 0.0% | COM | 421298100 |
| — | PERIPHAS CAPITAL PARTNERING | 350,000 | $8,309 | 0.1% | $23.74 | — | COM CL A | 713895100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 300,000 | $8,097 | 0.1% | $17.62 | +31.5% | Call | 00402L107 |
| ON | ON SEMICONDUCTOR CORP | 191,100 | $7,952 | 0.1% | $33.72 | +13.8% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,354 | $7,920 | 0.1% | $330.32 | +42.6% | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 39,621 | $7,911 | 0.1% | $121.78 | +26.4% | COM | 854502101 |
| CMI | CUMMINS INC | 29,729 | $7,703 | 0.1% | $157.47 | +40.9% | COM | 231021106 |
| PNR | PENTAIR PLC | 120,000 | $7,478 | 0.1% | $53.87 | 0.0% | SHS | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 125,000 | $7,459 | 0.1% | $49.98 | 0.0% | SHS | G51502105 |
| WCN | WASTE CONNECTIONS INC | 67,011 | $7,236 | 0.1% | $96.71 | +1.6% | COM | 94106B101 |
| — | DRIVE SHACK INC | 2,250,000 | $7,223 | 0.1% | $3.21 | — | COM | 262077100 |
| — | JOANN INC | 707,000 | $7,176 | 0.1% | $10.15 | — | COM | 47768J101 |
| — | LESLIES INC | 292,045 | $7,152 | 0.1% | $25.88 | — | COM | 527064109 |
| — | CARLOTZ INC | 1,000,000 | $7,130 | 0.1% | $7.13 | — | COM CL A | 142552108 |
| VALE | VALE S A | 400,000 | $6,952 | 0.1% | $10.31 | — | Put | 91912E105 |
| — | PONTEM CORP | 700,000 | $6,930 | 0.1% | $9.90 | — | COM | 00BMBKL43 |
| — | APTIV PLC | 49,858 | $6,875 | 0.1% | $70.57 | — | SHS | G6095L109 |
| GM | GENERAL MTRS CO | 118,800 | $6,826 | 0.1% | $37.95 | +35.0% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 20,000 | $6,309 | 0.1% | $160.21 | +68.9% | Put | 701094104 |
| Z | ZILLOW GROUP INC | 48,404 | $6,275 | 0.1% | $55.80 | +165.9% | CL C CAP STK | 98954M200 |
| YAC | YUCAIPA ACQUISITION CORP-A | 636,835 | $6,273 | 0.1% | $9.85 | — | COM | G9879L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,000 | $5,791 | 0.1% | $331.96 | +16.3% | Put | 879360105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,250 | $5,726 | 0.1% | $169.35 | +0.2% | COM | 502431109 |
| DY | DYCOM INDS INC | 60,973 | $5,661 | 0.1% | $75.39 | +15.0% | COM | 267475101 |
| LOVE | LOVESAC COMPANY | 100,000 | $5,660 | 0.1% | $38.33 | +44.2% | Call | 54738L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,610 | $5,633 | 0.1% | $398.44 | +11.9% | CL A | 989207105 |
| MP | MP MATERIALS CORP | 155,000 | $5,572 | 0.1% | $36.97 | 0.0% | COM CL A | 553368101 |
| ETN | EATON CORP PLC | 40,000 | $5,531 | 0.1% | $85.16 | +39.7% | Put | G29183103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 217,362 | $5,510 | 0.1% | $24.19 | +18.2% | COM | 01749D105 |
| DOV | DOVER CORP | 40,000 | $5,485 | 0.1% | $83.64 | +43.0% | Put | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 33,000 | $5,463 | 0.1% | $129.28 | +12.5% | COM | G8994E103 |
| HON | HONEYWELL INTL INC | 25,000 | $5,427 | 0.1% | $163.73 | +7.9% | Put | 438516106 |
| TX | TERNIUM SA | 132,500 | $5,146 | 0.1% | $38.84 | — | SPONSORED ADS | 880890108 |
| AME | AMETEK INC | 40,000 | $5,109 | 0.1% | $89.46 | +30.7% | Put | 031100100 |
| VRT | VERTIV HOLDINGS CO | 250,000 | $5,000 | 0.1% | $14.22 | +41.4% | Put | 92537N108 |
| — | DHC ACQUISITION CORP | 500,000 | $4,995 | 0.1% | $9.99 | — | COM | G2758T125 |
| — | EQUITY DISTR ACQUISITION COR | 500,000 | $4,955 | 0.1% | $9.91 | — | COM CL A | 29465E106 |
| DAL | DELTA AIR LINES INC DEL | 101,318 | $4,892 | 0.1% | $30.09 | +43.0% | COM NEW | 247361702 |
| SNDR | SCHNEIDER NATIONAL INC | 194,915 | $4,867 | 0.1% | $22.93 | +2.0% | CL B | 80689H102 |
| — | FORWARD AIR CORP | 52,893 | $4,697 | 0.1% | $88.80 | — | COM | 349853101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,000 | $4,682 | 0.1% | $70.80 | 0.0% | SHS - A - | N53745100 |
| FLEX | FLEX LTD | 254,900 | $4,667 | 0.1% | $12.56 | +9.7% | COM | Y2573F102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,000 | $4,636 | 0.1% | $58.53 | +11.5% | Put | 75513E101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 222,806 | $4,588 | 0.1% | $7.37 | +16.2% | CL A | 22284P105 |
| OPLN | KAR AUCTION SVCS INC | 300,000 | $4,500 | 0.1% | — | — | Put | 48238T109 |
| TKR | TIMKEN CO | 55,000 | $4,464 | 0.1% | $45.19 | +76.6% | Put | 887389104 |
| AXTA | AXALTA COATING SYS LTD | 150,000 | $4,437 | 0.1% | — | — | Call | G0750C108 |
| WCN | WASTE CONNECTIONS INC | 40,000 | $4,319 | 0.1% | $96.71 | +1.6% | Put | 94106B101 |
| RRX | REGAL BELOIT CORP | 30,000 | $4,280 | 0.1% | $92.21 | +48.9% | Put | 758750103 |
| ROK | ROCKWELL AUTOMATION INC | 16,000 | $4,247 | 0.1% | $227.85 | +3.0% | Put | 773903109 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $4,010 | 0.1% | $37.18 | 0.0% | COM | 412822108 |
| — | PROSHARES TR II | 424,564 | $3,970 | 0.1% | $17.17 | — | VIX SH TRM FUTRS | 74347W171 |
| MGA | MAGNA INTL INC | 45,000 | $3,962 | 0.0% | $56.43 | +22.8% | COM | 559222401 |
| — | JACOBS ENGR GROUP INC | 30,000 | $3,878 | 0.0% | $78.77 | — | Put | 469814107 |
| — | TRITON INTL LTD | 70,000 | $3,849 | 0.0% | $54.99 | — | CL A | G9078F107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,000 | $3,807 | 0.0% | $108.86 | +23.6% | Put | 759509102 |
| OLN | OLIN CORP | 100,000 | $3,797 | 0.0% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| — | HYDROFARM HLDGS GROUP INC | 61,967 | $3,738 | 0.0% | $52.58 | — | COM | 44888K209 |
| TSN | TYSON FOODS INC | 50,000 | $3,715 | 0.0% | — | — | Put | 902494103 |
| — | DRAFTKINGS INC | 60,000 | $3,680 | 0.0% | $61.33 | — | COM CL A | 26142R104 |
| — | DRAFTKINGS INC | 60,000 | $3,680 | 0.0% | $61.33 | — | Call | 26142R104 |
| BA | BOEING CO | 14,000 | $3,566 | 0.0% | $203.09 | +9.4% | Put | 097023105 |
| — | AEVA TECHNOLOGIES INC | 300,000 | $3,480 | 0.0% | $11.60 | — | COM | 00835Q103 |
| — | KINS TECHNOLOGY GROUP INC | 350,000 | $3,434 | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| DHR | DANAHER CORPORATION | 15,000 | $3,376 | 0.0% | $133.41 | +48.9% | Put | 235851102 |
| DE | DEERE & CO | 9,000 | $3,367 | 0.0% | $150.37 | +104.5% | Put | 244199105 |
| UAL | UNITED AIRLS HLDGS INC | 57,280 | $3,296 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 75,000 | $3,167 | 0.0% | $20.44 | +78.3% | Put | 14448C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,000 | $3,102 | 0.0% | $51.42 | +85.9% | Put | 00790R104 |
| — | BRENNTAG SE | 35,000 | $2,989 | 0.0% | $85.40 | — | COM | 00B4YVF56 |
| — | JUNIPER INDL HLDGS INC | 240,000 | $2,976 | 0.0% | $10.71 | — | COM CL A | 48205G106 |
| APH | AMPHENOL CORP NEW | 45,000 | $2,969 | 0.0% | $28.57 | +8.6% | Put | 032095101 |
| — | LIBERTY MEDIA CORP DEL | 105,000 | $2,921 | 0.0% | $23.61 | — | COM C BRAVES GRP | 531229888 |
| — | OCA ACQUISITION CORP | 290,000 | $2,897 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | ARCELORMITTAL | 100,000 | $2,889 | 0.0% | $28.89 | — | COM | 00BYPBS67 |
| AGCO | AGCO CORP | 20,000 | $2,873 | 0.0% | $74.56 | +40.5% | Put | 001084102 |
| XOP | SPDR SER TR | 35,000 | $2,847 | 0.0% | $81.34 | — | S&P OILGAS EXP | 78468R556 |
| — | AIRBUS SE | 25,000 | $2,831 | 0.0% | $113.24 | — | Put | 004012250 |
| — | GS ACQUISITION HLDGS CORP II | 270,000 | $2,816 | 0.0% | $10.43 | — | COM CL A | 36258Q105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 110,161 | $2,809 | 0.0% | $22.89 | 0.0% | COM | 74623V103 |
| LPX | LOUISIANA PAC CORP | 50,000 | $2,773 | 0.0% | $25.19 | +79.9% | Put | 546347105 |
| OTIS | OTIS WORLDWIDE CORP | 40,000 | $2,738 | 0.0% | $56.47 | +7.6% | Put | 68902V107 |
| ITT | ITT INC | 30,000 | $2,727 | 0.0% | $71.33 | +15.6% | Put | 45073V108 |
| EMR | EMERSON ELEC CO | 30,000 | $2,707 | 0.0% | $70.66 | +10.1% | Put | 291011104 |
| — | YELLOWSTONE ACQUISITION CO | 270,000 | $2,695 | 0.0% | $9.98 | — | COM CL A | 98566K105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 270,000 | $2,676 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| ADNT | ADIENT PLC | 60,000 | $2,652 | 0.0% | $28.19 | +34.0% | Put | G0084W101 |
| URI | UNITED RENTALS INC | 8,000 | $2,634 | 0.0% | $199.68 | +37.4% | Put | 911363109 |
| — | COLFAX CORP | 60,000 | $2,629 | 0.0% | $27.90 | — | Put | 194014106 |
| — | GENERAL ELECTRIC CO | 200,000 | $2,626 | 0.0% | $11.37 | — | Put | 369604103 |
| GNRC | GENERAC HLDGS INC | 8,000 | $2,620 | 0.0% | $163.97 | +79.7% | Put | 368736104 |
| — | TE CONNECTIVITY LTD | 20,000 | $2,582 | 0.0% | $121.07 | — | Put | H84989104 |
| — | VECTOIQ ACQUISITION CORP II | 250,000 | $2,533 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| LEN | LENNAR CORP | 25,000 | $2,531 | 0.0% | $78.41 | 0.0% | Put | 526057104 |
| — | SPARTAN ACQUISITION CORP III | 245,000 | $2,457 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| DHI | D R HORTON INC | 27,000 | $2,406 | 0.0% | $56.48 | +32.0% | Put | 23331A109 |
| PWR | QUANTA SVCS INC | 27,000 | $2,375 | 0.0% | $68.51 | +15.2% | Put | 74762E102 |
| — | REXNORD CORP | 50,000 | $2,355 | 0.0% | $31.48 | — | Put | 76169B102 |
| — | AERCAP HOLDINGS NV | 40,000 | $2,350 | 0.0% | — | — | Put | N00985956 |
| MTZ | MASTEC INC | 25,000 | $2,343 | 0.0% | $56.93 | +50.3% | Put | 576323109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 225,000 | $2,268 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $2,265 | 0.0% | $280.94 | -1.0% | Put | 666807102 |
| ACM | AECOM | 35,000 | $2,244 | 0.0% | $54.74 | 0.0% | Put | 00766T100 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $2,217 | 0.0% | $322.83 | -7.1% | Put | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $2,215 | 0.0% | $181.73 | +1.8% | Put | 452308109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 75,000 | $2,188 | 0.0% | $18.33 | — | Put | 03938L203 |
| ACDVF | AIR CANADA | 105,000 | $2,186 | 0.0% | $15.70 | +22.9% | COM | 008911877 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,540 | $2,160 | 0.0% | $44.20 | +58.8% | COM | 34964C106 |
| CLH | CLEAN HARBORS INC | 25,000 | $2,102 | 0.0% | $57.76 | +45.6% | Put | 184496107 |
| POOL | POOL CORP | 6,000 | $2,071 | 0.0% | $227.66 | +44.4% | Put | 73278L105 |
| — | KENSINGTON CAPITAL ACQUISITI | 200,000 | $2,052 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | NXP SEMICONDUCTORS NV | 10,000 | $2,013 | 0.0% | — | — | Put | N6596X959 |
| AES | AES CORP | 75,000 | $2,011 | 0.0% | $15.06 | +47.6% | COM | 00130H105 |
| — | NEWHOLD INVESTMENT CORP | 200,000 | $2,002 | 0.0% | $10.01 | — | COM CL A | 651448102 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1,988 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| IR | INGERSOLL RAND INC | 40,000 | $1,968 | 0.0% | $42.66 | +7.9% | Put | 45687V106 |
| TSLA | TESLA INC | 2,845 | $1,900 | 0.0% | $54.10 | +364.1% | COM | 88160R101 |
| PDAC | PERIDOT ACQUISITION CORP -A | 362,278 | $1,895 | 0.0% | $5.23 | — | COM | G7008A115 |
| LECO | LINCOLN ELEC HLDGS INC | 15,000 | $1,844 | 0.0% | $119.50 | 0.0% | COM | 533900106 |
| MAS | MASCO CORP | 30,000 | $1,797 | 0.0% | $39.37 | +29.9% | Put | 574599106 |
| WCC | WESCO INTL INC | 20,000 | $1,731 | 0.0% | $67.50 | +21.2% | Put | 95082P105 |
| HAYW | HAYWARD HLDGS INC | 100,000 | $1,688 | 0.0% | $16.70 | 0.0% | Put | 421298100 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $1,664 | 0.0% | $33.72 | +13.8% | Put | 682189105 |
| — | APTIV PLC | 12,000 | $1,655 | 0.0% | $70.57 | — | Put | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 8,000 | $1,597 | 0.0% | $121.78 | +26.4% | Put | 854502101 |
| TRMB | TRIMBLE INC | 20,000 | $1,556 | 0.0% | $57.40 | +25.8% | COM | 896239100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 60,000 | $1,521 | 0.0% | $24.19 | +18.2% | Put | 01749D105 |
| — | LESLIES INC | 60,000 | $1,469 | 0.0% | $25.88 | — | Put | 527064109 |
| CAKE | CHEESECAKE FACTORY INC | 25,021 | $1,464 | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,000 | $1,433 | 0.0% | $19.18 | — | SHS | G8766E109 |
| TRN | TRINITY INDS INC | 50,000 | $1,425 | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| FTV | FORTIVE CORP | 20,000 | $1,413 | 0.0% | $50.42 | +0.5% | Put | 34959J108 |
| CGNX | COGNEX CORP | 15,977 | $1,326 | 0.0% | $51.16 | +57.9% | COM | 192422103 |
| SLMUF | SLAM CORP | 130,000 | $1,290 | 0.0% | $9.92 | — | COM | G8210L113 |
| — | FLEX LTD | 70,000 | $1,282 | 0.0% | — | — | Put | Y2573F952 |
| — | STAR PEAK ENERGY TRANSITION | 47,500 | $1,263 | 0.0% | $26.59 | — | CL A | 855185104 |
| — | VEONEER INC | 50,000 | $1,224 | 0.0% | $24.48 | — | COM | 92336X109 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $1,221 | 0.0% | $40.31 | +22.8% | COM | 844741108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,000 | $1,216 | 0.0% | $169.35 | +0.2% | Put | 502431109 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $1,176 | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| — | JUNIPER INDL HLDGS INC | 425,000 | $1,169 | 0.0% | $1.84 | — | *W EXP 11/13/202 | 48205G114 |
| GM | GENERAL MTRS CO | 20,000 | $1,149 | 0.0% | $37.95 | +35.0% | Put | 37045V100 |
| — | IAA INC | 20,000 | $1,103 | 0.0% | $51.17 | — | Put | 449253103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,000 | $1,028 | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| — | GORES HOLDINGS VII INC | 100,000 | $996 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $966 | 0.0% | $30.09 | +43.0% | Put | 247361702 |
| — | PATHFINDER ACQUISITION CORP | 95,000 | $941 | 0.0% | $9.91 | — | COM | 00BM9JB75 |
| DY | DYCOM INDS INC | 10,000 | $929 | 0.0% | $75.39 | +15.0% | Put | 267475101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,812 | $822 | 0.0% | $119.76 | +38.6% | COM | 82982L103 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $575 | 0.0% | $48.83 | 0.0% | Put | 910047109 |
| OUSTZ | OUSTER INC | 262,937 | $552 | 0.0% | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| QS | QUANTUMSCAPE CORP | 10,000 | $448 | 0.0% | $36.62 | +43.2% | COM CL A | 74767V109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,000 | $348 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| — | NEWHOLD INVESTMENT CORP | 150,000 | $249 | 0.0% | $1.66 | — | *W EXP 03/10/202 | 651448110 |
| — | GS ACQUISITION HLDGS CORP II | 100,000 | $220 | 0.0% | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| — | YELLOWSTONE ACQUISITION CO | 225,000 | $207 | 0.0% | $0.92 | — | *W EXP 10/21/202 | 98566K113 |
| — | PERIPHAS CAPITAL PARTNERING | 87,500 | $189 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | EQUITY DISTR ACQUISITION COR | 166,666 | $180 | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| — | KINS TECHNOLOGY GROUP INC | 225,000 | $147 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | STARBOARD VALUE ACQUISITN CO | 83,333 | $125 | 0.0% | $1.50 | — | *W EXP 09/10/202 | 85521J117 |
| — | GUESS INC | 4,508 | $106 | 0.0% | $23.51 | — | COM | 401617105 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $29 | 0.0% | $2.48 | +24.1% | COM NEW | 74836W203 |