Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $7.937B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 55,000 | $170M | 2.1% | $158.32 | +0.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $159M | 2.0% | — | — | Put | 78462F103 |
| GAP | GAP INC | 4,750,000 | $141M | 1.8% | $15.42 | +33.0% | COM | 364760108 |
| MCD | MCDONALDS CORP | 600,000 | $134M | 1.7% | $191.26 | 0.0% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 2,125,000 | $129M | 1.6% | $51.02 | +9.6% | COM | 517834107 |
| BURL | BURLINGTON STORES INC | 425,000 | $127M | 1.6% | $271.73 | 0.0% | COM | 122017106 |
| — | IAC INTERACTIVECORP NEW | 550,000 | $119M | 1.5% | $147.82 | — | COM | 44891N109 |
| — | IAC INTERACTIVECORP NEW | 525,000 | $114M | 1.4% | $147.82 | — | Call | 44891N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,175,000 | $107M | 1.3% | $40.38 | +10.9% | COM | 61174X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,250,000 | $106M | 1.3% | $59.82 | +36.3% | COM | 84790A105 |
| JBHT | HUNT J B TRANS SVCS INC | 571,719 | $96.09M | 1.2% | $137.06 | +5.0% | COM | 445658107 |
| UAA | UNDER ARMOUR INC | 4,225,000 | $93.63M | 1.2% | $14.54 | +43.6% | CL A | 904311107 |
| — | ACTIVISION BLIZZARD INC | 1,000,000 | $93M | 1.2% | $88.35 | — | COM | 00507V109 |
| MTCH | MATCH GROUP INC NEW | 662,500 | $91.01M | 1.1% | $123.44 | +19.0% | COM | 57667L107 |
| NWSA | NEWS CORP NEW | 3,500,000 | $89M | 1.1% | $21.45 | 0.0% | CL A | 65249B109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,350,000 | $87.75M | 1.1% | $61.98 | 0.0% | COM | 76131D103 |
| STZ | CONSTELLATION BRANDS INC | 375,000 | $85.5M | 1.1% | $180.40 | +15.3% | CL A | 21036P108 |
| PVH | PVH CORPORATION | 800,000 | $84.56M | 1.1% | $55.52 | +76.6% | COM | 693656100 |
| DG | DOLLAR GEN CORP NEW | 400,000 | $81.05M | 1.0% | $184.45 | 0.0% | COM | 256677105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 925,000 | $80.89M | 1.0% | $43.94 | +91.0% | COM | 12769G100 |
| KMX | CARMAX INC | 600,000 | $79.6M | 1.0% | $121.72 | 0.0% | COM | 143130102 |
| AAP | ADVANCE AUTO PARTS INC | 425,000 | $77.98M | 1.0% | $145.03 | +2.8% | COM | 00751Y106 |
| LPX | LOUISIANA PAC CORP | 1,398,796 | $77.58M | 1.0% | $25.19 | +79.9% | COM | 546347105 |
| JBHT | HUNT J B TRANS SVCS INC | 450,000 | $75.63M | 1.0% | $137.06 | +5.0% | Put | 445658107 |
| SMPL | SIMPLY GOOD FOODS CO | 2,375,000 | $72.25M | 0.9% | $24.14 | +23.4% | COM | 82900L102 |
| ORLY | OREILLY AUTOMOTIVE INC | 137,500 | $69.75M | 0.9% | $30.98 | 0.0% | COM | 67103H107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,450,000 | $69.45M | 0.9% | $31.80 | +22.8% | COM | 238337109 |
| XLI | SELECT SECTOR SPDR TR | 700,000 | $68.92M | 0.9% | — | — | Put | 81369Y704 |
| CPRI | CAPRI HOLDINGS LTD | 1,350,000 | $68.85M | 0.9% | $41.60 | +13.2% | COM | G1890L107 |
| LYFT | LYFT INC | 1,075,000 | $67.92M | 0.9% | $55.82 | 0.0% | CL A COM | 55087P104 |
| MCD | MCDONALDS CORP | 300,000 | $67.24M | 0.8% | $191.26 | 0.0% | Put | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 273,879 | $65.84M | 0.8% | $104.81 | 0.0% | COM | 679580100 |
| — | L BRANDS INC | 1,050,000 | $64.95M | 0.8% | $20.10 | — | COM | 501797104 |
| NSC | NORFOLK SOUTHN CORP | 235,100 | $63.13M | 0.8% | $223.04 | +2.6% | COM | 655844108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,325,000 | $62.75M | 0.8% | $17.62 | +31.5% | COM | 00402L107 |
| TGT | TARGET CORP | 312,500 | $61.9M | 0.8% | $163.21 | 0.0% | COM | 87612E106 |
| SGI | TEMPUR SEALY INTL INC | 1,687,500 | $61.7M | 0.8% | $32.37 | 0.0% | COM | 88023U101 |
| SHOO | MADDEN STEVEN LTD | 1,650,000 | $61.48M | 0.8% | $28.30 | +15.4% | COM | 556269108 |
| SMG | SCOTTS MIRACLE-GRO CO | 250,000 | $61.24M | 0.8% | $156.26 | +20.7% | CL A | 810186106 |
| JACK | JACK IN THE BOX INC | 550,000 | $60.38M | 0.8% | $101.71 | 0.0% | COM | 466367109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 250,000 | $60.1M | 0.8% | $104.81 | 0.0% | Put | 679580100 |
| RH | RH | 100,000 | $59.66M | 0.8% | $492.98 | 0.0% | COM | 74967X103 |
| IWM | ISHARES TR | 270,000 | $59.65M | 0.8% | — | — | Put | 464287655 |
| EWZ | ISHARES INC | 1,750,000 | $58.54M | 0.7% | — | — | Put | 464286400 |
| HAS | HASBRO INC | 600,000 | $57.67M | 0.7% | $72.99 | +7.0% | COM | 418056107 |
| MOS | MOSAIC CO NEW | 1,805,046 | $57.06M | 0.7% | $21.53 | +23.4% | COM | 61945C103 |
| RL | RALPH LAUREN CORP | 462,500 | $56.96M | 0.7% | $75.81 | +36.0% | CL A | 751212101 |
| WFG | WEST FRASER TIMBER CO LTD | 790,100 | $56.86M | 0.7% | $45.86 | +43.7% | COM | 952845105 |
| FDX | FEDEX CORP | 200,000 | $56.81M | 0.7% | $234.19 | 0.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 225,000 | $54.64M | 0.7% | $251.93 | 0.0% | Call | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 300,000 | $53.76M | 0.7% | — | — | Put | 969904101 |
| NSC | NORFOLK SOUTHN CORP | 200,000 | $53.7M | 0.7% | $223.04 | +2.6% | Put | 655844108 |
| BLMN | BLOOMIN BRANDS INC | 1,950,000 | $52.75M | 0.7% | $12.36 | +65.4% | COM | 094235108 |
| MTN | VAIL RESORTS INC | 175,000 | $51.04M | 0.6% | $260.63 | +11.7% | COM | 91879Q109 |
| THO | THOR INDS INC | 375,000 | $50.53M | 0.6% | $109.80 | 0.0% | COM | 885160101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 327,000 | $49.8M | 0.6% | $108.86 | +23.6% | COM | 759509102 |
| — | UNILEVER PLC | 850,000 | $47.44M | 0.6% | $55.81 | — | COM | 090476704 |
| LOVE | LOVESAC COMPANY | 837,500 | $47.4M | 0.6% | $38.33 | +44.2% | COM | 54738L109 |
| PRKS | SEAWORLD ENTMT INC | 950,000 | $47.19M | 0.6% | $39.62 | 0.0% | COM | 81282V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,600,000 | $46.67M | 0.6% | $18.33 | — | COM | 03938L203 |
| TPR | TAPESTRY INC | 1,125,000 | $46.36M | 0.6% | $22.37 | +52.2% | COM | 876030107 |
| DIS | DISNEY WALT CO | 250,000 | $46.13M | 0.6% | $140.23 | +28.5% | Call | 254687106 |
| UNP | UNION PAC CORP | 200,000 | $44.08M | 0.6% | $164.87 | +14.1% | Call | 907818108 |
| FDX | FEDEX CORP | 150,000 | $42.61M | 0.5% | $234.19 | 0.0% | Call | 31428X106 |
| PVH | PVH CORPORATION | 400,000 | $42.28M | 0.5% | $55.52 | +76.6% | Put | 693656100 |
| AVNT | AVIENT CORPORATION | 893,486 | $42.23M | 0.5% | $22.84 | +73.1% | COM | 05368V106 |
| PG | PROCTER AND GAMBLE CO | 300,000 | $40.63M | 0.5% | $115.68 | 0.0% | COM | 742718109 |
| HUBG | HUB GROUP INC | 601,340 | $40.46M | 0.5% | $28.43 | +5.6% | CL A | 443320106 |
| KR | KROGER CO | 1,100,000 | $39.59M | 0.5% | — | — | Call | 501044101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 750,000 | $39.12M | 0.5% | $35.98 | +21.7% | COM | G25839104 |
| IYT | ISHARES TR | 150,000 | $38.65M | 0.5% | — | — | Put | 464287192 |
| MTCH | MATCH GROUP INC NEW | 275,000 | $37.78M | 0.5% | $123.44 | +19.0% | Call | 57667L107 |
| CNI | CANADIAN NATL RY CO | 300,000 | $34.79M | 0.4% | $101.06 | 0.0% | COM | 136375102 |
| TFII | TFI INTL INC | 460,795 | $34.45M | 0.4% | $62.33 | +9.0% | COM | 87241L109 |
| — | VESTAS WIND SYSTEMS A/S | 166,251 | $34.14M | 0.4% | $205.34 | — | COM | 00BN4MYF5 |
| CALY | CALLAWAY GOLF CO | 1,250,000 | $33.44M | 0.4% | $16.77 | +68.7% | COM | 131193104 |
| KMX | CARMAX INC | 250,000 | $33.16M | 0.4% | $121.72 | 0.0% | Put | 143130102 |
| VFC | V F CORP | 400,000 | $31.97M | 0.4% | — | — | Put | 918204108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 450,000 | $31.4M | 0.4% | $63.85 | 0.0% | COM | 98311A105 |
| DOV | DOVER CORP | 228,182 | $31.29M | 0.4% | $83.64 | +43.0% | COM | 260003108 |
| HOG | HARLEY DAVIDSON INC | 750,000 | $30.07M | 0.4% | $37.18 | 0.0% | Call | 412822108 |
| PEP | PEPSICO INC | 212,500 | $30.06M | 0.4% | $120.85 | -2.4% | COM | 713448108 |
| AME | AMETEK INC | 234,707 | $29.98M | 0.4% | $89.46 | +30.7% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 92,592 | $29.21M | 0.4% | $160.21 | +68.9% | COM | 701094104 |
| PRCH | PORCH GROUP INC | 1,650,000 | $29.2M | 0.4% | $11.17 | +59.1% | COM | 733245104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,246 | $29.06M | 0.4% | $331.96 | +16.3% | COM | 879360105 |
| VALE | VALE S A | 1,662,250 | $28.89M | 0.4% | $10.31 | — | SPONSORED ADS | 91912E105 |
| UNP | UNION PAC CORP | 130,000 | $28.65M | 0.4% | $164.87 | +14.1% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 200,000 | $27.81M | 0.4% | — | — | Put | 494368103 |
| PYPL | PAYPAL HLDGS INC | 112,500 | $27.32M | 0.3% | $251.93 | 0.0% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 196,784 | $27.21M | 0.3% | $85.16 | +39.7% | SHS | G29183103 |
| — | STELCO HOLDINGS INC | 1,211,945 | $27.18M | 0.3% | $18.66 | — | COM | 858522105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 300,000 | $26.23M | 0.3% | $43.94 | +91.0% | Put | 12769G100 |
| — | FERRARI NV | 125,000 | $26.16M | 0.3% | $209.28 | — | COM | N3167J106 |
| SPG | SIMON PPTY GROUP INC NEW | 228,850 | $26.04M | 0.3% | $79.96 | 0.0% | COM | 828806109 |
| LEG | LEGGETT & PLATT INC | 550,000 | $25.11M | 0.3% | $32.32 | +37.7% | Put | 524660107 |
| CCK | CROWN HLDGS INC | 255,000 | $24.75M | 0.3% | $62.90 | +45.7% | COM | 228368106 |
| QQQ | INVESCO QQQ TR | 75,000 | $23.93M | 0.3% | — | — | Put | 46090E103 |
| POST | POST HLDGS INC | 225,000 | $23.79M | 0.3% | $62.39 | +5.0% | COM | 737446104 |
| CF | CF INDS HLDGS INC | 524,007 | $23.78M | 0.3% | $40.67 | 0.0% | COM | 125269100 |
| CURLF | CURALEAF HOLDINGS INC | 1,550,000 | $23.75M | 0.3% | $12.81 | +20.5% | COM | 23126M102 |
| — | FAST ACQUISITION CORP | 1,875,000 | $23.48M | 0.3% | $12.52 | — | COM CL A | 311875108 |
| — | ACTIVISION BLIZZARD INC | 250,000 | $23.25M | 0.3% | $88.35 | — | Call | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 298,200 | $23.04M | 0.3% | $58.53 | +11.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 105,100 | $22.81M | 0.3% | $163.73 | +7.9% | COM | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 375,000 | $22.79M | 0.3% | $51.02 | +9.6% | Call | 517834107 |
| MTN | VAIL RESORTS INC | 75,000 | $21.88M | 0.3% | $260.63 | +11.7% | Call | 91879Q109 |
| TKR | TIMKEN CO | 267,024 | $21.67M | 0.3% | $45.19 | +76.6% | COM | 887389104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 450,000 | $21.55M | 0.3% | $31.80 | +22.8% | Put | 238337109 |
| PENN | PENN NATL GAMING INC | 200,000 | $20.97M | 0.3% | — | — | Put | 707569109 |
| SNAP | SNAP INC | 400,000 | $20.92M | 0.3% | $57.47 | 0.0% | Call | 83304A106 |
| CSTM | CONSTELLIUM SE | 1,380,821 | $20.3M | 0.3% | $12.59 | +14.1% | COM | F21107101 |
| ESI | ELEMENT SOLUTIONS INC | 1,103,554 | $20.18M | 0.3% | $9.69 | +77.4% | COM | 28618M106 |
| RRX | REGAL BELOIT CORP | 140,893 | $20.1M | 0.3% | $92.21 | +48.9% | COM | 758750103 |
| HWM | HOWMET AEROSPACE INC | 623,000 | $20.02M | 0.3% | $28.40 | 0.0% | COM | 443201108 |
| BA | BOEING CO | 78,332 | $19.95M | 0.3% | $203.09 | +9.4% | COM | 097023105 |
| UTZ | UTZ BRANDS INC | 795,852 | $19.73M | 0.2% | $15.17 | +60.0% | COM CL A | 918090101 |
| DE | DEERE & CO | 52,695 | $19.71M | 0.2% | $150.37 | +104.5% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $19.69M | 0.2% | — | — | Call | 81369Y704 |
| Z | ZILLOW GROUP INC | 150,000 | $19.45M | 0.2% | $55.80 | +165.9% | Call | 98954M200 |
| — | JACOBS ENGR GROUP INC | 149,386 | $19.31M | 0.2% | $78.77 | — | COM | 469814107 |
| AVY | AVERY DENNISON CORP | 103,022 | $18.92M | 0.2% | $132.77 | +18.4% | COM | 053611109 |
| VRT | VERTIV HOLDINGS CO | 937,099 | $18.74M | 0.2% | $14.22 | +41.4% | COM CL A | 92537N108 |
| GAP | GAP INC | 625,000 | $18.61M | 0.2% | $15.42 | +33.0% | Call | 364760108 |
| RL | RALPH LAUREN CORP | 150,000 | $18.47M | 0.2% | $75.81 | +36.0% | Put | 751212101 |
| RVLV | REVOLVE GROUP INC | 400,000 | $17.97M | 0.2% | — | — | Call | 76156B107 |
| DHR | DANAHER CORPORATION | 79,037 | $17.79M | 0.2% | $133.41 | +48.9% | COM | 235851102 |
| GATX | GATX CORP | 186,291 | $17.28M | 0.2% | $73.31 | +16.2% | COM | 361448103 |
| AGCO | AGCO CORP | 120,100 | $17.25M | 0.2% | $74.56 | +40.5% | COM | 001084102 |
| — | GENERAL ELECTRIC CO | 1,292,000 | $16.96M | 0.2% | $11.37 | — | COM | 369604103 |
| — | COLFAX CORP | 373,992 | $16.39M | 0.2% | $27.90 | — | COM | 194014106 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 321,016 | $16.06M | 0.2% | $40.30 | — | COM | 389637109 |
| — | COCA-COLA EUROPACIFIC PARTNE | 300,000 | $15.65M | 0.2% | — | — | Call | G25839904 |
| CLF | CLEVELAND-CLIFFS INC NEW | 775,000 | $15.59M | 0.2% | $16.28 | 0.0% | COM | 185899101 |
| LEN | LENNAR CORP | 153,800 | $15.57M | 0.2% | $78.41 | 0.0% | CL A | 526057104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 150,458 | $15.56M | 0.2% | $51.42 | +85.9% | COM | 00790R104 |
| BGS | B & G FOODS INC NEW | 500,000 | $15.53M | 0.2% | — | — | Call | 05508R106 |
| ROK | ROCKWELL AUTOMATION INC | 58,000 | $15.4M | 0.2% | $227.85 | +3.0% | COM | 773903109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 328,750 | $15.24M | 0.2% | $27.14 | +56.8% | COM | 12008R107 |
| TFII | TFI INTL INC | 200,000 | $15M | 0.2% | $62.33 | +9.0% | Put | 87241L109 |
| BURL | BURLINGTON STORES INC | 50,000 | $14.94M | 0.2% | $271.73 | 0.0% | Call | 122017106 |
| RH | RH | 25,000 | $14.91M | 0.2% | $492.98 | 0.0% | Call | 74967X103 |
| — | AIRBUS SE | 131,000 | $14.84M | 0.2% | $113.24 | — | COM | 004012250 |
| EMR | EMERSON ELEC CO | 161,500 | $14.57M | 0.2% | $70.66 | +10.1% | COM | 291011104 |
| URI | UNITED RENTALS INC | 44,206 | $14.56M | 0.2% | $199.68 | +37.4% | COM | 911363109 |
| KR | KROGER CO | 400,000 | $14.4M | 0.2% | — | — | Put | 501044101 |
| ITT | ITT INC | 158,200 | $14.38M | 0.2% | $71.33 | +15.6% | COM | 45073V108 |
| PRCH | PORCH GROUP INC | 800,000 | $14.16M | 0.2% | $11.17 | +59.1% | Call | 733245104 |
| — | LINDE PLC | 49,900 | $13.98M | 0.2% | $162.56 | — | SHS | G5494J103 |
| GNRC | GENERAC HLDGS INC | 41,964 | $13.74M | 0.2% | $163.97 | +79.7% | COM | 368736104 |
| MTCH | MATCH GROUP INC NEW | 100,000 | $13.74M | 0.2% | $123.44 | +19.0% | Put | 57667L107 |
| CARR | CARRIER GLOBAL CORPORATION | 316,743 | $13.37M | 0.2% | $20.44 | +78.3% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 194,377 | $13.3M | 0.2% | $56.47 | +7.6% | COM | 68902V107 |
| IWM | ISHARES TR | 60,000 | $13.26M | 0.2% | — | — | Call | 464287655 |
| PWR | QUANTA SVCS INC | 150,500 | $13.24M | 0.2% | $68.51 | +15.2% | COM | 74762E102 |
| MTZ | MASTEC INC | 141,277 | $13.24M | 0.2% | $56.93 | +50.3% | COM | 576323109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $13.12M | 0.2% | $43.94 | +91.0% | Call | 12769G100 |
| VVV | VALVOLINE INC | 502,164 | $13.09M | 0.2% | $17.27 | +44.4% | COM | 92047W101 |
| — | AKZO NOBEL N.V. | 117,057 | $13.08M | 0.2% | $80.68 | — | COM | 00BJ2KSG2 |
| SNAP | SNAP INC | 250,000 | $13.07M | 0.2% | $57.47 | 0.0% | CL A | 83304A106 |
| BYND | BEYOND MEAT INC | 100,000 | $13.01M | 0.2% | — | — | Put | 08862E109 |
| STLD | STEEL DYNAMICS INC | 250,000 | $12.69M | 0.2% | $31.85 | +22.3% | COM | 858119100 |
| — | REXNORD CORP | 264,800 | $12.47M | 0.2% | $31.48 | — | COM | 76169B102 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,000 | $12.25M | 0.2% | $156.26 | +20.7% | Call | 810186106 |
| EBAY | EBAY INC. | 200,000 | $12.25M | 0.2% | — | — | Put | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 55,000 | $12.18M | 0.2% | $181.73 | +1.8% | COM | 452308109 |
| EMN | EASTMAN CHEM CO | 110,000 | $12.11M | 0.2% | $91.30 | 0.0% | COM | 277432100 |
| DHI | D R HORTON INC | 134,468 | $11.98M | 0.2% | $56.48 | +32.0% | COM | 23331A109 |
| EAT | BRINKER INTL INC | 168,382 | $11.96M | 0.2% | $66.84 | 0.0% | COM | 109641100 |
| — | NORSK HYDRO ASA | 1,850,000 | $11.85M | 0.1% | $4.65 | — | COM | 00B11HK39 |
| — | NAUTILUS INC | 750,000 | $11.73M | 0.1% | — | — | Call | 63910B102 |
| — | BED BATH & BEYOND INC | 400,000 | $11.66M | 0.1% | — | — | Put | 075896100 |
| AER | AERCAP HOLDINGS NV | 194,800 | $11.44M | 0.1% | $47.93 | 0.0% | COM | N00985106 |
| — | IVANHOE CAPITAL ACQUISITION | 1,100,000 | $11.42M | 0.1% | $10.38 | — | COM | 0G4008115 |
| TPR | TAPESTRY INC | 275,000 | $11.33M | 0.1% | $22.37 | +52.2% | Call | 876030107 |
| IFSPF | INTERFOR CORP | 502,292 | $11.32M | 0.1% | $20.51 | 0.0% | COM | 45868C109 |
| SHW | SHERWIN WILLIAMS CO | 15,000 | $11.07M | 0.1% | — | — | Put | 824348106 |
| — | TE CONNECTIVITY LTD | 85,500 | $11.04M | 0.1% | $121.07 | — | REG SHS | H84989104 |
| PVH | PVH CORPORATION | 100,000 | $10.57M | 0.1% | $55.52 | +76.6% | Call | 693656100 |
| ACM | AECOM | 163,000 | $10.45M | 0.1% | $54.74 | 0.0% | COM | 00766T100 |
| NXPI | NXP SEMICONDUCTORS NV | 51,100 | $10.29M | 0.1% | $167.49 | 0.0% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 209,000 | $10.29M | 0.1% | $42.66 | +7.9% | COM | 45687V106 |
| WCC | WESCO INTL INC | 118,400 | $10.24M | 0.1% | $67.50 | +21.2% | COM | 95082P105 |
| NOC | NORTHROP GRUMMAN CORP | 31,500 | $10.2M | 0.1% | $280.94 | -1.0% | COM | 666807102 |
| CLH | CLEAN HARBORS INC | 120,835 | $10.16M | 0.1% | $57.76 | +45.6% | COM | 184496107 |
| HUBG | HUB GROUP INC | 150,000 | $10.09M | 0.1% | $28.43 | +5.6% | Call | 443320106 |
| MAS | MASCO CORP | 168,349 | $10.08M | 0.1% | $39.37 | +29.9% | COM | 574599106 |
| POOL | POOL CORP | 28,586 | $9.869M | 0.1% | $227.66 | +44.4% | COM | 73278L105 |
| LMT | LOCKHEED MARTIN CORP | 26,565 | $9.816M | 0.1% | $322.83 | -7.1% | COM | 539830109 |
| QSR | RESTAURANT BRANDS INTL INC | 150,000 | $9.75M | 0.1% | $61.98 | 0.0% | Call | 76131D103 |
| SMH | VANECK VECTORS ETF TR | 40,000 | $9.742M | 0.1% | — | — | Call | 92189F676 |
| ICLN | ISHARES TR | 400,000 | $9.72M | 0.1% | — | — | Call | 464288224 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200,000 | $9.58M | 0.1% | $31.80 | +22.8% | Call | 238337109 |
| APH | AMPHENOL CORP NEW | 144,600 | $9.539M | 0.1% | $28.57 | +8.6% | CL A | 032095101 |
| — | NORDSTROM INC | 250,000 | $9.468M | 0.1% | — | — | Call | 655664100 |
| — | SANDBRIDGE ACQUISITION CORP | 925,000 | $9.167M | 0.1% | $9.91 | — | COM CL A | 799793104 |
| DHR | DANAHER CORPORATION | 40,000 | $9.003M | 0.1% | $133.41 | +48.9% | Call | 235851102 |
| ADNT | ADIENT PLC | 201,875 | $8.923M | 0.1% | $28.19 | +34.0% | ORD SHS | G0084W101 |
| FTV | FORTIVE CORP | 125,000 | $8.83M | 0.1% | $50.42 | +0.5% | COM | 34959J108 |
| — | IAA INC | 155,015 | $8.548M | 0.1% | $51.17 | — | COM | 449253103 |
| HAYW | HAYWARD HLDGS INC | 505,000 | $8.524M | 0.1% | $16.70 | 0.0% | COM | 421298100 |
| — | PERIPHAS CAPITAL PARTNERING | 350,000 | $8.309M | 0.1% | $23.74 | — | COM CL A | 713895100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 300,000 | $8.097M | 0.1% | $17.62 | +31.5% | Call | 00402L107 |
| ON | ON SEMICONDUCTOR CORP | 191,100 | $7.952M | 0.1% | $33.72 | +13.8% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,354 | $7.92M | 0.1% | $330.32 | +42.6% | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 39,621 | $7.911M | 0.1% | $121.78 | +26.4% | COM | 854502101 |
| CMI | CUMMINS INC | 29,729 | $7.703M | 0.1% | $157.47 | +40.9% | COM | 231021106 |
| PNR | PENTAIR PLC | 120,000 | $7.478M | 0.1% | $53.87 | 0.0% | SHS | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 125,000 | $7.459M | 0.1% | $49.98 | 0.0% | SHS | G51502105 |
| WCN | WASTE CONNECTIONS INC | 67,011 | $7.236M | 0.1% | $96.71 | +1.6% | COM | 94106B101 |
| — | DRIVE SHACK INC | 2,250,000 | $7.223M | 0.1% | $3.21 | — | COM | 262077100 |
| — | JOANN INC | 707,000 | $7.176M | 0.1% | $10.15 | — | COM | 47768J101 |
| — | LESLIES INC | 292,045 | $7.152M | 0.1% | $25.88 | — | COM | 527064109 |
| — | CARLOTZ INC | 1,000,000 | $7.13M | 0.1% | $7.13 | — | COM CL A | 142552108 |
| VALE | VALE S A | 400,000 | $6.952M | 0.1% | $10.31 | — | Put | 91912E105 |
| — | PONTEM CORP | 700,000 | $6.93M | 0.1% | $9.90 | — | COM | 00BMBKL43 |
| — | APTIV PLC | 49,858 | $6.875M | 0.1% | $70.57 | — | SHS | G6095L109 |
| GM | GENERAL MTRS CO | 118,800 | $6.826M | 0.1% | $37.95 | +35.0% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 20,000 | $6.309M | 0.1% | $160.21 | +68.9% | Put | 701094104 |
| Z | ZILLOW GROUP INC | 48,404 | $6.275M | 0.1% | $55.80 | +165.9% | CL C CAP STK | 98954M200 |
| YAC | YUCAIPA ACQUISITION CORP-A | 636,835 | $6.273M | 0.1% | $9.85 | — | COM | G9879L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,000 | $5.791M | 0.1% | $331.96 | +16.3% | Put | 879360105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,250 | $5.726M | 0.1% | $169.35 | +0.2% | COM | 502431109 |
| DY | DYCOM INDS INC | 60,973 | $5.661M | 0.1% | $75.39 | +15.0% | COM | 267475101 |
| LOVE | LOVESAC COMPANY | 100,000 | $5.66M | 0.1% | $38.33 | +44.2% | Call | 54738L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,610 | $5.633M | 0.1% | $398.44 | +11.9% | CL A | 989207105 |
| MP | MP MATERIALS CORP | 155,000 | $5.572M | 0.1% | $36.97 | 0.0% | COM CL A | 553368101 |
| ETN | EATON CORP PLC | 40,000 | $5.531M | 0.1% | $85.16 | +39.7% | Put | G29183103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 217,362 | $5.51M | 0.1% | $24.19 | +18.2% | COM | 01749D105 |
| DOV | DOVER CORP | 40,000 | $5.485M | 0.1% | $83.64 | +43.0% | Put | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 33,000 | $5.463M | 0.1% | $129.28 | +12.5% | COM | G8994E103 |
| HON | HONEYWELL INTL INC | 25,000 | $5.427M | 0.1% | $163.73 | +7.9% | Put | 438516106 |
| TX | TERNIUM SA | 132,500 | $5.146M | 0.1% | $38.84 | — | SPONSORED ADS | 880890108 |
| AME | AMETEK INC | 40,000 | $5.109M | 0.1% | $89.46 | +30.7% | Put | 031100100 |
| VRT | VERTIV HOLDINGS CO | 250,000 | $5M | 0.1% | $14.22 | +41.4% | Put | 92537N108 |
| — | DHC ACQUISITION CORP | 500,000 | $4.995M | 0.1% | $9.99 | — | COM | G2758T125 |
| — | EQUITY DISTR ACQUISITION COR | 500,000 | $4.955M | 0.1% | $9.91 | — | COM CL A | 29465E106 |
| DAL | DELTA AIR LINES INC DEL | 101,318 | $4.892M | 0.1% | $30.09 | +43.0% | COM NEW | 247361702 |
| SNDR | SCHNEIDER NATIONAL INC | 194,915 | $4.867M | 0.1% | $22.93 | +2.0% | CL B | 80689H102 |
| — | FORWARD AIR CORP | 52,893 | $4.697M | 0.1% | $88.80 | — | COM | 349853101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,000 | $4.682M | 0.1% | $70.80 | 0.0% | SHS - A - | N53745100 |
| FLEX | FLEX LTD | 254,900 | $4.667M | 0.1% | $12.56 | +9.7% | COM | Y2573F102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,000 | $4.636M | 0.1% | $58.53 | +11.5% | Put | 75513E101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 222,806 | $4.588M | 0.1% | $7.37 | +16.2% | CL A | 22284P105 |
| OPLN | KAR AUCTION SVCS INC | 300,000 | $4.5M | 0.1% | — | — | Put | 48238T109 |
| TKR | TIMKEN CO | 55,000 | $4.464M | 0.1% | $45.19 | +76.6% | Put | 887389104 |
| AXTA | AXALTA COATING SYS LTD | 150,000 | $4.437M | 0.1% | — | — | Call | G0750C108 |
| WCN | WASTE CONNECTIONS INC | 40,000 | $4.319M | 0.1% | $96.71 | +1.6% | Put | 94106B101 |
| RRX | REGAL BELOIT CORP | 30,000 | $4.28M | 0.1% | $92.21 | +48.9% | Put | 758750103 |
| ROK | ROCKWELL AUTOMATION INC | 16,000 | $4.247M | 0.1% | $227.85 | +3.0% | Put | 773903109 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $4.01M | 0.1% | $37.18 | 0.0% | COM | 412822108 |
| — | PROSHARES TR II | 424,564 | $3.97M | 0.1% | $17.17 | — | VIX SH TRM FUTRS | 74347W171 |
| MGA | MAGNA INTL INC | 45,000 | $3.962M | 0.0% | $56.43 | +22.8% | COM | 559222401 |
| — | JACOBS ENGR GROUP INC | 30,000 | $3.878M | 0.0% | $78.77 | — | Put | 469814107 |
| — | TRITON INTL LTD | 70,000 | $3.849M | 0.0% | $54.99 | — | CL A | G9078F107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,000 | $3.807M | 0.0% | $108.86 | +23.6% | Put | 759509102 |
| OLN | OLIN CORP | 100,000 | $3.797M | 0.0% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| — | HYDROFARM HLDGS GROUP INC | 61,967 | $3.738M | 0.0% | $52.58 | — | COM | 44888K209 |
| TSN | TYSON FOODS INC | 50,000 | $3.715M | 0.0% | — | — | Put | 902494103 |
| — | DRAFTKINGS INC | 60,000 | $3.68M | 0.0% | $61.33 | — | Call | 26142R104 |
| — | DRAFTKINGS INC | 60,000 | $3.68M | 0.0% | $61.33 | — | COM CL A | 26142R104 |
| BA | BOEING CO | 14,000 | $3.566M | 0.0% | $203.09 | +9.4% | Put | 097023105 |
| — | AEVA TECHNOLOGIES INC | 300,000 | $3.48M | 0.0% | $11.60 | — | COM | 00835Q103 |
| — | KINS TECHNOLOGY GROUP INC | 350,000 | $3.434M | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| DHR | DANAHER CORPORATION | 15,000 | $3.376M | 0.0% | $133.41 | +48.9% | Put | 235851102 |
| DE | DEERE & CO | 9,000 | $3.367M | 0.0% | $150.37 | +104.5% | Put | 244199105 |
| UAL | UNITED AIRLS HLDGS INC | 57,280 | $3.296M | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 75,000 | $3.167M | 0.0% | $20.44 | +78.3% | Put | 14448C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,000 | $3.102M | 0.0% | $51.42 | +85.9% | Put | 00790R104 |
| — | BRENNTAG SE | 35,000 | $2.989M | 0.0% | $85.40 | — | COM | 00B4YVF56 |
| — | JUNIPER INDL HLDGS INC | 240,000 | $2.976M | 0.0% | $10.71 | — | COM CL A | 48205G106 |
| APH | AMPHENOL CORP NEW | 45,000 | $2.969M | 0.0% | $28.57 | +8.6% | Put | 032095101 |
| — | LIBERTY MEDIA CORP DEL | 105,000 | $2.921M | 0.0% | $23.61 | — | COM C BRAVES GRP | 531229888 |
| — | OCA ACQUISITION CORP | 290,000 | $2.897M | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | ARCELORMITTAL | 100,000 | $2.889M | 0.0% | $28.89 | — | COM | 00BYPBS67 |
| AGCO | AGCO CORP | 20,000 | $2.873M | 0.0% | $74.56 | +40.5% | Put | 001084102 |
| XOP | SPDR SER TR | 35,000 | $2.847M | 0.0% | $81.34 | — | S&P OILGAS EXP | 78468R556 |
| — | AIRBUS SE | 25,000 | $2.831M | 0.0% | $113.24 | — | Put | 004012250 |
| — | GS ACQUISITION HLDGS CORP II | 270,000 | $2.816M | 0.0% | $10.43 | — | COM CL A | 36258Q105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 110,161 | $2.809M | 0.0% | $22.89 | 0.0% | COM | 74623V103 |
| LPX | LOUISIANA PAC CORP | 50,000 | $2.773M | 0.0% | $25.19 | +79.9% | Put | 546347105 |
| OTIS | OTIS WORLDWIDE CORP | 40,000 | $2.738M | 0.0% | $56.47 | +7.6% | Put | 68902V107 |
| ITT | ITT INC | 30,000 | $2.727M | 0.0% | $71.33 | +15.6% | Put | 45073V108 |
| EMR | EMERSON ELEC CO | 30,000 | $2.707M | 0.0% | $70.66 | +10.1% | Put | 291011104 |
| — | YELLOWSTONE ACQUISITION CO | 270,000 | $2.695M | 0.0% | $9.98 | — | COM CL A | 98566K105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 270,000 | $2.676M | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| ADNT | ADIENT PLC | 60,000 | $2.652M | 0.0% | $28.19 | +34.0% | Put | G0084W101 |
| URI | UNITED RENTALS INC | 8,000 | $2.634M | 0.0% | $199.68 | +37.4% | Put | 911363109 |
| — | COLFAX CORP | 60,000 | $2.629M | 0.0% | $27.90 | — | Put | 194014106 |
| — | GENERAL ELECTRIC CO | 200,000 | $2.626M | 0.0% | $11.37 | — | Put | 369604103 |
| GNRC | GENERAC HLDGS INC | 8,000 | $2.62M | 0.0% | $163.97 | +79.7% | Put | 368736104 |
| — | TE CONNECTIVITY LTD | 20,000 | $2.582M | 0.0% | $121.07 | — | Put | H84989104 |
| — | VECTOIQ ACQUISITION CORP II | 250,000 | $2.533M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| LEN | LENNAR CORP | 25,000 | $2.531M | 0.0% | $78.41 | 0.0% | Put | 526057104 |
| — | SPARTAN ACQUISITION CORP III | 245,000 | $2.457M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| DHI | D R HORTON INC | 27,000 | $2.406M | 0.0% | $56.48 | +32.0% | Put | 23331A109 |
| PWR | QUANTA SVCS INC | 27,000 | $2.375M | 0.0% | $68.51 | +15.2% | Put | 74762E102 |
| — | REXNORD CORP | 50,000 | $2.355M | 0.0% | $31.48 | — | Put | 76169B102 |
| — | AERCAP HOLDINGS NV | 40,000 | $2.35M | 0.0% | — | — | Put | N00985956 |
| MTZ | MASTEC INC | 25,000 | $2.343M | 0.0% | $56.93 | +50.3% | Put | 576323109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 225,000 | $2.268M | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $2.265M | 0.0% | $280.94 | -1.0% | Put | 666807102 |
| ACM | AECOM | 35,000 | $2.244M | 0.0% | $54.74 | 0.0% | Put | 00766T100 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $2.217M | 0.0% | $322.83 | -7.1% | Put | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $2.215M | 0.0% | $181.73 | +1.8% | Put | 452308109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 75,000 | $2.188M | 0.0% | $18.33 | — | Put | 03938L203 |
| ACDVF | AIR CANADA | 105,000 | $2.186M | 0.0% | $15.70 | +22.9% | COM | 008911877 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,540 | $2.16M | 0.0% | $44.20 | +58.8% | COM | 34964C106 |
| CLH | CLEAN HARBORS INC | 25,000 | $2.102M | 0.0% | $57.76 | +45.6% | Put | 184496107 |
| POOL | POOL CORP | 6,000 | $2.071M | 0.0% | $227.66 | +44.4% | Put | 73278L105 |
| — | KENSINGTON CAPITAL ACQUISITI | 200,000 | $2.052M | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | NXP SEMICONDUCTORS NV | 10,000 | $2.013M | 0.0% | — | — | Put | N6596X959 |
| AES | AES CORP | 75,000 | $2.011M | 0.0% | $15.06 | +47.6% | COM | 00130H105 |
| — | NEWHOLD INVESTMENT CORP | 200,000 | $2.002M | 0.0% | $10.01 | — | COM CL A | 651448102 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1.988M | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| IR | INGERSOLL RAND INC | 40,000 | $1.968M | 0.0% | $42.66 | +7.9% | Put | 45687V106 |
| TSLA | TESLA INC | 2,845 | $1.9M | 0.0% | $54.10 | +364.1% | COM | 88160R101 |
| PDAC | PERIDOT ACQUISITION CORP -A | 362,278 | $1.895M | 0.0% | $5.23 | — | COM | G7008A115 |
| LECO | LINCOLN ELEC HLDGS INC | 15,000 | $1.844M | 0.0% | $119.50 | 0.0% | COM | 533900106 |
| MAS | MASCO CORP | 30,000 | $1.797M | 0.0% | $39.37 | +29.9% | Put | 574599106 |
| WCC | WESCO INTL INC | 20,000 | $1.731M | 0.0% | $67.50 | +21.2% | Put | 95082P105 |
| HAYW | HAYWARD HLDGS INC | 100,000 | $1.688M | 0.0% | $16.70 | 0.0% | Put | 421298100 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $1.664M | 0.0% | $33.72 | +13.8% | Put | 682189105 |
| — | APTIV PLC | 12,000 | $1.655M | 0.0% | $70.57 | — | Put | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 8,000 | $1.597M | 0.0% | $121.78 | +26.4% | Put | 854502101 |
| TRMB | TRIMBLE INC | 20,000 | $1.556M | 0.0% | $57.40 | +25.8% | COM | 896239100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 60,000 | $1.521M | 0.0% | $24.19 | +18.2% | Put | 01749D105 |
| — | LESLIES INC | 60,000 | $1.469M | 0.0% | $25.88 | — | Put | 527064109 |
| CAKE | CHEESECAKE FACTORY INC | 25,021 | $1.464M | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,000 | $1.433M | 0.0% | $19.18 | — | SHS | G8766E109 |
| TRN | TRINITY INDS INC | 50,000 | $1.425M | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| FTV | FORTIVE CORP | 20,000 | $1.413M | 0.0% | $50.42 | +0.5% | Put | 34959J108 |
| CGNX | COGNEX CORP | 15,977 | $1.326M | 0.0% | $51.16 | +57.9% | COM | 192422103 |
| SLMUF | SLAM CORP | 130,000 | $1.29M | 0.0% | $9.92 | — | COM | G8210L113 |
| — | FLEX LTD | 70,000 | $1.282M | 0.0% | — | — | Put | Y2573F952 |
| — | STAR PEAK ENERGY TRANSITION | 47,500 | $1.263M | 0.0% | $26.59 | — | CL A | 855185104 |
| — | VEONEER INC | 50,000 | $1.224M | 0.0% | $24.48 | — | COM | 92336X109 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $1.221M | 0.0% | $40.31 | +22.8% | COM | 844741108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,000 | $1.216M | 0.0% | $169.35 | +0.2% | Put | 502431109 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $1.176M | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| — | JUNIPER INDL HLDGS INC | 425,000 | $1.169M | 0.0% | $1.84 | — | *W EXP 11/13/202 | 48205G114 |
| GM | GENERAL MTRS CO | 20,000 | $1.149M | 0.0% | $37.95 | +35.0% | Put | 37045V100 |
| — | IAA INC | 20,000 | $1.103M | 0.0% | $51.17 | — | Put | 449253103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,000 | $1.028M | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| — | GORES HOLDINGS VII INC | 100,000 | $996K | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $966K | 0.0% | $30.09 | +43.0% | Put | 247361702 |
| — | PATHFINDER ACQUISITION CORP | 95,000 | $941K | 0.0% | $9.91 | — | COM | 00BM9JB75 |
| DY | DYCOM INDS INC | 10,000 | $929K | 0.0% | $75.39 | +15.0% | Put | 267475101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,812 | $822K | 0.0% | $119.76 | +38.6% | COM | 82982L103 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $575K | 0.0% | $48.83 | 0.0% | Put | 910047109 |
| OUSTZ | OUSTER INC | 262,937 | $552K | 0.0% | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| QS | QUANTUMSCAPE CORP | 10,000 | $448K | 0.0% | $36.62 | +43.2% | COM CL A | 74767V109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,000 | $348K | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| — | NEWHOLD INVESTMENT CORP | 150,000 | $249K | 0.0% | $1.66 | — | *W EXP 03/10/202 | 651448110 |
| — | GS ACQUISITION HLDGS CORP II | 100,000 | $220K | 0.0% | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| — | YELLOWSTONE ACQUISITION CO | 225,000 | $207K | 0.0% | $0.92 | — | *W EXP 10/21/202 | 98566K113 |
| — | PERIPHAS CAPITAL PARTNERING | 87,500 | $189K | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | EQUITY DISTR ACQUISITION COR | 166,666 | $180K | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| — | KINS TECHNOLOGY GROUP INC | 225,000 | $147K | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | STARBOARD VALUE ACQUISITN CO | 83,333 | $125K | 0.0% | $1.50 | — | *W EXP 09/10/202 | 85521J117 |
| — | GUESS INC | 4,508 | $106K | 0.0% | $23.51 | — | COM | 401617105 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $29,000 | 0.0% | $2.48 | +24.1% | COM NEW | 74836W203 |