Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $7.678B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 55,000 | $189M | 2.5% | $158.32 | +5.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 800,000 | $185M | 2.4% | $195.77 | +6.9% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 1,200,000 | $173M | 2.2% | $138.37 | 0.0% | COM | 285512109 |
| PVH | PVH CORPORATION | 1,525,000 | $164M | 2.1% | $80.93 | +34.6% | COM | 693656100 |
| GAP | GAP INC | 4,000,000 | $135M | 1.8% | $15.42 | +78.0% | COM | 364760108 |
| RH | RH | 175,000 | $119M | 1.5% | $560.02 | +16.0% | COM | 74967X103 |
| RACE | FERRARI NV | 562,500 | $116M | 1.5% | $208.51 | 0.0% | COM | N3167Y103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,350,000 | $115M | 1.5% | $61.92 | +42.4% | COM | 84790A105 |
| MTCH | MATCH GROUP INC NEW | 700,000 | $113M | 1.5% | $124.50 | +15.0% | COM | 57667L107 |
| — | INVESCO QQQ TR | 290,000 | $103M | 1.3% | — | — | Put | 46090E953 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,425,000 | $103M | 1.3% | $72.01 | — | SPONSORED ADR | 03524A108 |
| AAP | ADVANCE AUTO PARTS INC | 500,000 | $103M | 1.3% | $149.48 | +16.8% | COM | 00751Y106 |
| BURL | BURLINGTON STORES INC | 312,500 | $101M | 1.3% | $271.73 | +17.1% | COM | 122017106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 925,000 | $95.97M | 1.2% | $43.94 | +129.6% | COM | 12769G100 |
| RL | RALPH LAUREN CORP | 771,749 | $90.92M | 1.2% | $90.78 | +24.7% | CL A | 751212101 |
| SGI | TEMPUR SEALY INTL INC | 2,250,000 | $88.18M | 1.1% | $33.86 | +13.2% | COM | 88023U101 |
| TREE | LENDINGTREE INC NEW | 400,000 | $84.75M | 1.1% | $211.88 | — | COM | 52603B107 |
| UAA | UNDER ARMOUR INC | 4,000,000 | $84.6M | 1.1% | $14.54 | +53.3% | CL A | 904311107 |
| — | LAS VEGAS SANDS CORP | 1,500,000 | $79.03M | 1.0% | — | — | Call | 517834907 |
| MNST | MONSTER BEVERAGE CORP NEW | 825,000 | $75.36M | 1.0% | $40.38 | +16.2% | COM | 61174X109 |
| WFG | WEST FRASER TIMBER CO LTD | 1,035,100 | $74.3M | 1.0% | $53.20 | +44.4% | COM | 952845105 |
| LPX | LOUISIANA PAC CORP | 1,228,796 | $74.08M | 1.0% | $25.19 | +153.8% | COM | 546347105 |
| SAM | BOSTON BEER INC | 70,000 | $71.46M | 0.9% | $1122.26 | 0.0% | CL A | 100557107 |
| SHOO | MADDEN STEVEN LTD | 1,625,000 | $71.11M | 0.9% | $28.30 | +31.3% | COM | 556269108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,800,000 | $65.72M | 0.9% | $24.14 | +41.6% | COM | 82900L102 |
| — | ARK ETF TR | 500,000 | $65.39M | 0.9% | — | — | Put | 00214Q950 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,100,000 | $65.25M | 0.8% | $40.52 | +24.0% | COM | G25839104 |
| NWSA | NEWS CORP NEW | 2,500,000 | $64.42M | 0.8% | $21.45 | +18.0% | CL A | 65249B109 |
| CMCSA | COMCAST CORP NEW | 1,125,000 | $64.15M | 0.8% | $49.06 | 0.0% | CL A | 20030N101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 850,000 | $61.45M | 0.8% | $68.56 | +7.7% | COM | 98311A105 |
| — | MCDONALDS CORP | 250,000 | $57.75M | 0.8% | — | — | Call | 580135901 |
| USFD | US FOODS HLDG CORP | 1,500,000 | $57.54M | 0.7% | $38.79 | 0.0% | COM | 912008109 |
| CALY | CALLAWAY GOLF CO | 1,700,000 | $57.34M | 0.7% | $20.84 | +54.3% | COM | 131193104 |
| CL | COLGATE PALMOLIVE CO | 700,000 | $56.95M | 0.7% | $73.43 | 0.0% | COM | 194162103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,375,000 | $56.7M | 0.7% | $17.62 | +92.6% | COM | 00402L107 |
| PEP | PEPSICO INC | 375,000 | $55.56M | 0.7% | $123.15 | +2.4% | COM | 713448108 |
| — | BOOKING HOLDINGS INC | 25,000 | $54.71M | 0.7% | — | — | Put | 09857L958 |
| ANF | ABERCROMBIE & FITCH CO | 1,125,000 | $52.23M | 0.7% | $40.30 | 0.0% | CL A | 002896207 |
| — | ISHARES TR | 200,000 | $51.99M | 0.7% | — | — | Put | 464287952 |
| — | AMAZON COM INC | 15,000 | $51.6M | 0.7% | — | — | Put | 023135956 |
| MTN | VAIL RESORTS INC | 162,500 | $51.44M | 0.7% | $260.63 | +22.3% | COM | 91879Q109 |
| — | SELECT SECTOR SPDR TR | 500,000 | $51.2M | 0.7% | — | — | Call | 81369Y904 |
| RS | RELIANCE STEEL & ALUMINUM CO | 326,200 | $49.22M | 0.6% | $108.86 | +49.2% | COM | 759509102 |
| — | VIMEO INC | 1,000,000 | $49M | 0.6% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | CAPRI HOLDINGS LTD | 850,000 | $48.61M | 0.6% | — | — | Call | G1890L907 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,560,000 | $48.45M | 0.6% | $18.33 | — | NY REGISTRY SH | 03938L203 |
| BLMN | BLOOMIN BRANDS INC | 1,750,000 | $47.49M | 0.6% | $12.36 | +93.2% | COM | 094235108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $46.51M | 0.6% | $28.53 | 0.0% | COM | 169656105 |
| HUBG | HUB GROUP INC | 696,000 | $45.92M | 0.6% | $29.19 | +16.6% | CL A | 443320106 |
| UBER | UBER TECHNOLOGIES INC | 900,000 | $45.11M | 0.6% | $52.23 | 0.0% | COM | 90353T100 |
| — | FEDEX CORP | 150,000 | $44.75M | 0.6% | — | — | Put | 31428X956 |
| JACK | JACK IN THE BOX INC | 400,000 | $44.58M | 0.6% | $101.71 | +15.0% | COM | 466367109 |
| — | AMAZON COM INC | 12,500 | $43M | 0.6% | — | — | Call | 023135906 |
| HAS | HASBRO INC | 450,000 | $42.53M | 0.6% | $72.99 | +9.1% | COM | 418056107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 525,000 | $41.45M | 0.5% | $78.96 | — | COM | 78377T107 |
| MOS | MOSAIC CO NEW | 1,274,980 | $40.69M | 0.5% | $21.53 | +42.2% | COM | 61945C103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,000,000 | $40.6M | 0.5% | $31.80 | +36.1% | COM | 238337109 |
| — | SAMSONITE INTERNATIONAL SA | 19,750,700 | $40.39M | 0.5% | $2.05 | — | COM | LU0633102 |
| — | PVH CORPORATION | 375,000 | $40.35M | 0.5% | — | — | Put | 693656950 |
| LW | LAMB WESTON HLDGS INC | 500,000 | $40.33M | 0.5% | $74.12 | 0.0% | COM | 513272104 |
| FDX | FEDEX CORP | 132,936 | $39.66M | 0.5% | $234.19 | +15.4% | COM | 31428X106 |
| — | HARLEY DAVIDSON INC | 850,000 | $38.95M | 0.5% | — | — | Call | 412822908 |
| — | STELCO HOLDINGS INC | 1,241,945 | $36.46M | 0.5% | $18.92 | — | COM | 858522105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 86,646 | $36.29M | 0.5% | $349.52 | +21.5% | COM | 879360105 |
| — | ANHEUSER BUSCH INBEV SA/NV | 500,000 | $36.01M | 0.5% | — | — | Put | 03524A958 |
| — | ELECTRONIC ARTS INC | 250,000 | $35.96M | 0.5% | — | — | Call | 285512909 |
| PH | PARKER-HANNIFIN CORP | 115,467 | $35.46M | 0.5% | $186.13 | +56.4% | COM | 701094104 |
| DIS | DISNEY WALT CO | 200,000 | $35.15M | 0.5% | $175.71 | 0.0% | COM | 254687106 |
| CCK | CROWN HLDGS INC | 330,000 | $33.73M | 0.4% | $71.45 | +40.7% | COM | 228368106 |
| — | GAP INC | 1,000,000 | $33.65M | 0.4% | — | — | Call | 364760908 |
| PLBY | PLBY GROUP INC | 850,000 | $33.06M | 0.4% | $42.11 | 0.0% | COM | 72814P109 |
| — | HUNT J B TRANS SVCS INC | 200,000 | $32.59M | 0.4% | — | — | Put | 445658957 |
| JBHT | HUNT J B TRANS SVCS INC | 198,678 | $32.38M | 0.4% | $137.06 | +18.0% | COM | 445658107 |
| HOG | HARLEY DAVIDSON INC | 700,000 | $32.07M | 0.4% | $45.09 | +2.9% | COM | 412822108 |
| — | HOSTESS BRANDS INC | 1,975,000 | $31.98M | 0.4% | $16.19 | — | CL A | 44109J106 |
| IFSPF | INTERFOR CORP | 1,267,292 | $31.73M | 0.4% | $23.85 | +9.2% | COM | 45868C109 |
| — | ISHARES TR | 200,000 | $31.72M | 0.4% | — | — | Call | 464287908 |
| — | HYDROFARM HLDGS GROUP INC | 525,000 | $31.03M | 0.4% | $58.34 | — | COM | 44888K209 |
| — | SELECT SECTOR SPDR TR | 300,000 | $30.72M | 0.4% | — | — | Put | 81369Y954 |
| NSC | NORFOLK SOUTHN CORP | 113,471 | $30.12M | 0.4% | $223.04 | +12.2% | COM | 655844108 |
| NTR | NUTRIEN LTD | 484,980 | $29.39M | 0.4% | $51.34 | 0.0% | COM | 67077M108 |
| GATX | GATX CORP | 328,839 | $29.09M | 0.4% | $79.77 | +10.6% | COM | 361448103 |
| — | RUTHS HOSPITALITY GROUP INC | 1,250,000 | $28.79M | 0.4% | $23.03 | — | COM | 783332109 |
| ETN | EATON CORP PLC | 193,145 | $28.62M | 0.4% | $85.16 | +57.3% | SHS | G29183103 |
| — | EBAY INC. | 400,000 | $28.08M | 0.4% | — | — | Put | 278642953 |
| AVNT | AVIENT CORPORATION | 570,286 | $28.04M | 0.4% | $22.84 | +97.2% | COM | 05368V106 |
| — | LIBERTY MEDIA CORP DEL | 600,000 | $27.83M | 0.4% | $46.39 | — | COM C SIRIUSXM | 531229607 |
| DOV | DOVER CORP | 183,623 | $27.65M | 0.4% | $83.64 | +66.3% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 75,000 | $27.38M | 0.4% | $362.28 | 0.0% | CL A | 57636Q104 |
| — | MASTERCARD INCORPORATED | 75,000 | $27.38M | 0.4% | — | — | Call | 57636Q954 |
| HON | HONEYWELL INTL INC | 123,650 | $27.12M | 0.4% | $167.99 | +14.4% | COM | 438516106 |
| HWM | HOWMET AEROSPACE INC | 778,000 | $26.82M | 0.3% | $29.30 | +12.3% | COM | 443201108 |
| VVV | VALVOLINE INC | 822,164 | $26.69M | 0.3% | $22.65 | +37.3% | COM | 92047W101 |
| — | NORFOLK SOUTHN CORP | 100,000 | $26.54M | 0.3% | — | — | Call | 655844908 |
| — | HUB GROUP INC | 400,000 | $26.39M | 0.3% | — | — | Call | 443320906 |
| — | CONSTELLIUM SE | 1,342,287 | $25.44M | 0.3% | $18.95 | — | COM | N22035104 |
| — | JACOBS ENGR GROUP INC | 189,622 | $25.3M | 0.3% | $90.37 | — | COM | 469814107 |
| DHR | DANAHER CORPORATION | 93,935 | $25.21M | 0.3% | $146.69 | +48.0% | COM | 235851102 |
| — | UNDER ARMOUR INC | 1,125,000 | $23.79M | 0.3% | — | — | Call | 904311907 |
| AVY | AVERY DENNISON CORP | 113,022 | $23.76M | 0.3% | $138.20 | +40.5% | COM | 053611109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 275,830 | $23.53M | 0.3% | $58.53 | +29.4% | COM | 75513E101 |
| KRE | SPDR SER TR | 350,000 | $22.94M | 0.3% | — | — | Call | 78464A698 |
| — | FORWARD AIR CORP | 255,000 | $22.89M | 0.3% | $89.55 | — | COM | 349853101 |
| THO | THOR INDS INC | 200,000 | $22.6M | 0.3% | $109.80 | +5.1% | COM | 885160101 |
| CF | CF INDS HLDGS INC | 433,750 | $22.32M | 0.3% | $40.67 | +13.2% | COM | 125269100 |
| — | COCA-COLA EUROPACIFIC PARTNE | 375,000 | $22.25M | 0.3% | — | — | Put | G25839954 |
| — | GATX CORP | 250,000 | $22.12M | 0.3% | — | — | Put | 361448953 |
| VALE | VALE S A | 962,250 | $21.95M | 0.3% | $10.31 | — | SPONSORED ADS | 91912E105 |
| — | HONEYWELL INTL INC | 100,000 | $21.93M | 0.3% | — | — | Call | 438516906 |
| UTZ | UTZ BRANDS INC | 1,000,000 | $21.79M | 0.3% | $17.17 | +45.4% | COM CL A | 918090101 |
| — | LINDE PLC | 74,900 | $21.65M | 0.3% | $204.80 | — | SHS | G5494J103 |
| — | SPDR SER TR | 500,000 | $21.53M | 0.3% | — | — | Put | 78464A955 |
| — | DEERE & CO | 60,000 | $21.16M | 0.3% | — | — | Call | 244199905 |
| ESI | ELEMENT SOLUTIONS INC | 873,554 | $20.42M | 0.3% | $9.69 | +112.9% | COM | 28618M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 478,750 | $20.42M | 0.3% | $33.17 | +39.8% | COM | 12008R107 |
| EMR | EMERSON ELEC CO | 207,425 | $19.96M | 0.3% | $73.95 | +15.6% | COM | 291011104 |
| CHDN | CHURCHILL DOWNS INC | 100,000 | $19.83M | 0.3% | $101.05 | 0.0% | COM | 171484108 |
| AME | AMETEK INC | 147,022 | $19.63M | 0.3% | $89.46 | +45.2% | COM | 031100100 |
| — | NORDSTROM INC | 500,000 | $18.29M | 0.2% | $36.57 | — | COM | 655664100 |
| — | LOUISIANA PAC CORP | 300,000 | $18.09M | 0.2% | — | — | Put | 546347955 |
| PWR | QUANTA SVCS INC | 191,725 | $17.36M | 0.2% | $73.81 | +26.2% | COM | 74762E102 |
| — | MCDONALDS CORP | 75,000 | $17.32M | 0.2% | — | — | Put | 580135951 |
| — | GENERAL ELECTRIC CO | 1,262,274 | $16.99M | 0.2% | $11.37 | — | COM | 369604103 |
| — | OLLIES BARGAIN OUTLET HLDGS | 200,000 | $16.83M | 0.2% | — | — | Put | 681116959 |
| — | GAP INC | 500,000 | $16.82M | 0.2% | — | — | Put | 364760958 |
| CLH | CLEAN HARBORS INC | 178,543 | $16.63M | 0.2% | $68.46 | +32.7% | COM | 184496107 |
| GBX | GREENBRIER COS INC | 376,355 | $16.4M | 0.2% | $40.48 | 0.0% | COM | 393657101 |
| URI | UNITED RENTALS INC | 51,209 | $16.34M | 0.2% | $215.14 | +45.4% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 336,106 | $16.34M | 0.2% | $21.68 | +93.6% | COM | 14448C104 |
| — | BRENNTAG SE | 175,000 | $16.27M | 0.2% | $92.99 | — | COM | DE000A1DA |
| — | DAVE & BUSTERS ENTMT INC | 400,000 | $16.24M | 0.2% | — | — | Call | 238337909 |
| IR | INGERSOLL RAND INC | 331,990 | $16.2M | 0.2% | $44.95 | +8.6% | COM | 45687V106 |
| AGCO | AGCO CORP | 123,603 | $16.11M | 0.2% | $75.86 | +58.5% | COM | 001084102 |
| RUSHA | RUSH ENTERPRISES INC | 372,253 | $16.1M | 0.2% | $31.99 | 0.0% | CL A | 781846209 |
| — | KELLOGG CO | 250,000 | $16.08M | 0.2% | — | — | Put | 487836958 |
| — | REXNORD CORP | 320,060 | $16.02M | 0.2% | $34.68 | — | COM | 76169B102 |
| — | NORSK HYDRO ASA | 2,504,193 | $15.99M | 0.2% | $6.39 | — | COM | NO0005052 |
| ACM | AECOM | 252,100 | $15.96M | 0.2% | $57.61 | +9.1% | COM | 00766T100 |
| DE | DEERE & CO | 45,010 | $15.88M | 0.2% | $150.37 | +128.0% | COM | 244199105 |
| — | ACADEMY SPORTS & OUTDOORS IN | 375,000 | $15.46M | 0.2% | — | — | Call | 00402L907 |
| BA | BOEING CO | 64,069 | $15.35M | 0.2% | $203.09 | +19.0% | COM | 097023105 |
| — | TRITON INTL LTD | 292,500 | $15.31M | 0.2% | $52.97 | — | CL A | G9078F107 |
| — | DOVER CORP | 100,000 | $15.06M | 0.2% | — | — | Call | 260003908 |
| — | NORDSTROM INC | 400,000 | $14.63M | 0.2% | — | — | Call | 655664900 |
| — | ARCBEST CORP | 250,000 | $14.55M | 0.2% | — | — | Call | 03937C905 |
| — | AKZO NOBEL N.V. | 117,057 | $14.46M | 0.2% | $123.56 | — | COM | NL0013267 |
| — | COMCAST CORP NEW | 250,000 | $14.26M | 0.2% | — | — | Call | 20030N901 |
| — | VINTAGE WINE ESTATES INC | 1,175,000 | $14.1M | 0.2% | $12.00 | — | COM | 92747V106 |
| RRX | REGAL BELOIT CORP | 105,064 | $14.03M | 0.2% | $92.21 | +53.1% | COM | 758750103 |
| — | TE CONNECTIVITY LTD | 103,512 | $14M | 0.2% | $123.53 | — | REG SHS | H84989104 |
| LEN | LENNAR CORP | 136,194 | $13.53M | 0.2% | $78.41 | +15.2% | CL A | 526057104 |
| — | FORWARD AIR CORP | 150,000 | $13.46M | 0.2% | — | — | Put | 349853951 |
| — | GATX CORP | 150,000 | $13.27M | 0.2% | — | — | Call | 361448903 |
| TDG | TRANSDIGM GROUP INC | 20,094 | $13.01M | 0.2% | $518.24 | +0.6% | COM | 893641100 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12.99M | 0.2% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | CAESARS ENTERTAINMENT INC NE | 125,000 | $12.97M | 0.2% | — | — | Put | 12769G950 |
| CPRI | CAPRI HOLDINGS LTD | 225,000 | $12.87M | 0.2% | $41.60 | +30.8% | COM | G1890L107 |
| TT | TRANE TECHNOLOGIES PLC | 68,950 | $12.7M | 0.2% | $149.47 | +12.4% | COM | G8994E103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 108,632 | $12.66M | 0.2% | $51.42 | +111.4% | COM | 00790R104 |
| MAS | MASCO CORP | 210,307 | $12.39M | 0.2% | $42.80 | +32.1% | COM | 574599106 |
| — | SANDBRIDGE ACQUISITION CORP | 1,225,000 | $12.23M | 0.2% | $9.93 | — | COM CL A | 799793104 |
| GM | GENERAL MTRS CO | 206,530 | $12.22M | 0.2% | $45.92 | +23.5% | COM | 37045V100 |
| WLK | WESTLAKE CHEM CORP | 135,000 | $12.16M | 0.2% | $90.14 | 0.0% | COM | 960413102 |
| SES | IVANHOE CAPITAL ACQUISITION | 1,100,000 | $11.84M | 0.2% | $10.76 | — | COM | G4R87P114 |
| — | HYDROFARM HLDGS GROUP INC | 200,000 | $11.82M | 0.2% | — | — | Put | 44888K959 |
| GD | GENERAL DYNAMICS CORP | 61,750 | $11.63M | 0.2% | $170.87 | 0.0% | COM | 369550108 |
| — | RELIANCE STEEL & ALUMINUM CO | 75,000 | $11.32M | 0.1% | — | — | Put | 759509952 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 237,500 | $11.24M | 0.1% | $47.33 | — | SPON ADR SER B | 833635105 |
| OLN | OLIN CORP | 241,700 | $11.18M | 0.1% | $35.49 | +15.9% | COM PAR $1 | 680665205 |
| JCI | JOHNSON CTLS INTL PLC | 162,750 | $11.17M | 0.1% | $52.06 | +13.2% | SHS | G51502105 |
| — | JACK IN THE BOX INC | 100,000 | $11.14M | 0.1% | — | — | Put | 466367959 |
| ITW | ILLINOIS TOOL WKS INC | 49,350 | $11.03M | 0.1% | $181.73 | +12.8% | COM | 452308109 |
| — | LESLIES INC | 397,518 | $10.93M | 0.1% | $26.31 | — | COM | 527064109 |
| — | CATERPILLAR INC | 50,000 | $10.88M | 0.1% | — | — | Call | 149123901 |
| — | LENDINGTREE INC NEW | 50,000 | $10.59M | 0.1% | — | — | Call | 52603B907 |
| — | UNDER ARMOUR INC | 500,000 | $10.57M | 0.1% | — | — | Put | 904311957 |
| — | PURPLE INNOVATION INC | 400,000 | $10.56M | 0.1% | — | — | Put | 74640Y956 |
| — | TRITON INTL LTD | 200,000 | $10.47M | 0.1% | — | — | Put | G9078F957 |
| — | THE BEACHBODY COMPANY INC | 1,000,000 | $10.4M | 0.1% | — | — | Call | 073463901 |
| — | ISHARES TR | 150,000 | $10.38M | 0.1% | — | — | Put | 464288952 |
| ITT | ITT INC | 112,972 | $10.35M | 0.1% | $71.33 | +30.5% | COM | 45073V108 |
| — | FERRARI NV | 50,000 | $10.3M | 0.1% | — | — | Call | N3167Y903 |
| — | LYONDELLBASELL INDUSTRIES N | 100,000 | $10.29M | 0.1% | — | — | Put | N53745950 |
| OTIS | OTIS WORLDWIDE CORP | 125,408 | $10.26M | 0.1% | $56.47 | +27.0% | COM | 68902V107 |
| — | AZEK CO INC | 240,000 | $10.19M | 0.1% | $42.46 | — | CL A | 05478C105 |
| — | APTIV PLC | 64,300 | $10.12M | 0.1% | $90.06 | — | SHS | G6095L109 |
| AER | AERCAP HOLDINGS NV | 193,555 | $9.912M | 0.1% | $47.93 | +18.5% | COM | N00985106 |
| WCC | WESCO INTL INC | 96,380 | $9.91M | 0.1% | $67.50 | +43.2% | COM | 95082P105 |
| MGA | MAGNA INTL INC | 105,800 | $9.801M | 0.1% | $71.00 | +15.2% | COM | 559222401 |
| — | TIMKEN CO | 120,000 | $9.671M | 0.1% | — | — | Call | 887389904 |
| — | UNITED RENTALS INC | 30,000 | $9.57M | 0.1% | — | — | Call | 911363909 |
| — | FAST ACQUISITION CORP | 800,000 | $9.448M | 0.1% | $12.52 | — | COM CL A | 311875108 |
| — | STEM INC | 257,500 | $9.273M | 0.1% | $36.01 | — | COM | 85859N102 |
| — | PARKER-HANNIFIN CORP | 30,000 | $9.213M | 0.1% | — | — | Call | 701094904 |
| — | PARKER-HANNIFIN CORP | 30,000 | $9.213M | 0.1% | — | — | Put | 701094954 |
| APH | AMPHENOL CORP NEW | 133,570 | $9.138M | 0.1% | $28.57 | +13.1% | CL A | 032095101 |
| TKR | TIMKEN CO | 112,623 | $9.076M | 0.1% | $45.19 | +87.3% | COM | 887389104 |
| — | SPDR SER TR | 200,000 | $8.612M | 0.1% | — | — | Call | 78464A905 |
| — | PERIPHAS CAPITAL PARTNERING | 350,000 | $8.579M | 0.1% | $23.74 | — | COM CL A | 713895100 |
| HAYW | HAYWARD HLDGS INC | 325,000 | $8.457M | 0.1% | $16.70 | +30.7% | COM | 421298100 |
| — | ATOTECH LTD | 325,000 | $8.297M | 0.1% | $25.53 | — | COM | G0625A105 |
| — | WEST FRASER TIMBER CO LTD | 115,000 | $8.243M | 0.1% | — | — | Put | 952845955 |
| LECO | LINCOLN ELEC HLDGS INC | 61,750 | $8.133M | 0.1% | $125.98 | +1.7% | COM | 533900106 |
| NXPI | NXP SEMICONDUCTORS NV | 38,830 | $7.988M | 0.1% | $167.49 | +10.0% | COM | N6596X109 |
| SWK | STANLEY BLACK & DECKER INC | 38,366 | $7.865M | 0.1% | $121.78 | +45.1% | COM | 854502101 |
| — | NEWS CORP NEW | 300,000 | $7.731M | 0.1% | — | — | Call | 65249B909 |
| MTZ | MASTEC INC | 72,463 | $7.688M | 0.1% | $56.93 | +90.7% | COM | 576323109 |
| — | HONEYWELL INTL INC | 35,000 | $7.677M | 0.1% | — | — | Put | 438516956 |
| — | NUTRIEN LTD | 125,000 | $7.576M | 0.1% | — | — | Call | 67077M908 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,000 | $7.413M | 0.1% | $415.50 | +19.9% | CL A | 989207105 |
| — | HYDROFARM HLDGS GROUP INC | 125,000 | $7.389M | 0.1% | — | — | Call | 44888K909 |
| DHI | D R HORTON INC | 79,768 | $7.209M | 0.1% | $56.48 | +58.7% | COM | 23331A109 |
| — | PONTEM CORP | 700,000 | $7.007M | 0.1% | $10.01 | — | COM | G71707106 |
| WM | WASTE MGMT INC DEL | 50,000 | $7.006M | 0.1% | $128.55 | 0.0% | COM | 94106L109 |
| — | HOWMET AEROSPACE INC | 200,000 | $6.894M | 0.1% | — | — | Put | 443201958 |
| LMT | LOCKHEED MARTIN CORP | 18,000 | $6.81M | 0.1% | $322.83 | +4.9% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 14,000 | $6.583M | 0.1% | $429.90 | 0.0% | COM | 776696106 |
| ON | ON SEMICONDUCTOR CORP | 170,292 | $6.519M | 0.1% | $33.72 | +16.4% | COM | 682189105 |
| — | RAYTHEON TECHNOLOGIES CORP | 75,000 | $6.398M | 0.1% | — | — | Put | 75513E951 |
| — | MOSAIC CO NEW | 200,000 | $6.382M | 0.1% | — | — | Put | 61945C953 |
| TOL | TOLL BROTHERS INC | 110,000 | $6.359M | 0.1% | $60.95 | 0.0% | COM | 889478103 |
| — | TELEDYNE TECHNOLOGIES INC | 15,000 | $6.282M | 0.1% | — | — | Put | 879360955 |
| — | ARCELORMITTAL SA LUXEMBOURG | 200,000 | $6.212M | 0.1% | — | — | Put | 03938L953 |
| CAT | CATERPILLAR INC | 28,315 | $6.162M | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| GNRC | GENERAC HLDGS INC | 14,703 | $6.104M | 0.1% | $163.97 | +104.6% | COM | 368736104 |
| — | ARCHER DANIELS MIDLAND CO | 100,000 | $6.06M | 0.1% | — | — | Put | 039483952 |
| HEI | HEICO CORP NEW | 43,250 | $6.03M | 0.1% | $137.98 | 0.0% | COM | 422806109 |
| — | DOVER CORP | 40,000 | $6.024M | 0.1% | — | — | Put | 260003958 |
| WCN | WASTE CONNECTIONS INC | 50,000 | $5.972M | 0.1% | $96.71 | +19.3% | COM | 94106B101 |
| ADNT | ADIENT PLC | 131,181 | $5.929M | 0.1% | $28.19 | +65.9% | ORD SHS | G0084W101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 275,000 | $5.929M | 0.1% | $16.28 | +21.0% | COM | 185899101 |
| — | EATON CORP PLC | 40,000 | $5.927M | 0.1% | — | — | Put | G29183953 |
| — | VANECK VECTORS ETF TR | 25,000 | $5.473M | 0.1% | — | — | Call | 92189H907 |
| — | IAA INC | 100,000 | $5.454M | 0.1% | — | — | Call | 449253903 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $5.387M | 0.1% | — | — | Put | 81369Y506 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 179,103 | $5.339M | 0.1% | $40.30 | — | COM | 389637109 |
| CMI | CUMMINS INC | 21,433 | $5.226M | 0.1% | $157.47 | +45.0% | COM | 231021106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 110,000 | $5.191M | 0.1% | $47.19 | — | COM CL A | 848574109 |
| — | CF INDS HLDGS INC | 100,000 | $5.145M | 0.1% | — | — | Call | 125269900 |
| — | WESCO INTL INC | 50,000 | $5.141M | 0.1% | — | — | Call | 95082P905 |
| — | WINNEBAGO INDS INC | 75,000 | $5.097M | 0.1% | — | — | Call | 974637900 |
| BNAI | DHC ACQUISITION CORP | 500,000 | $5.02M | 0.1% | $97.00 | 0.0% | COM | G2758T109 |
| — | SANDBRIDGE ACQUISITION CORP | 500,000 | $4.99M | 0.1% | — | — | Call | 799793904 |
| — | DRIVE SHACK INC | 1,500,000 | $4.965M | 0.1% | $3.21 | — | COM | 262077100 |
| — | EQUITY DISTR ACQUISITION COR | 500,000 | $4.93M | 0.1% | $9.91 | — | COM CL A | 29465E106 |
| XOP | SPDR SER TR | 50,000 | $4.835M | 0.1% | $81.34 | — | Call | 78468R556 |
| WWD | WOODWARD INC | 39,000 | $4.792M | 0.1% | $119.42 | 0.0% | COM | 980745103 |
| — | JACOBS ENGR GROUP INC | 35,000 | $4.67M | 0.1% | — | — | Put | 469814957 |
| — | ARCELORMITTAL | 150,000 | $4.598M | 0.1% | $30.65 | — | COM | LU1598757 |
| — | VALE S A | 200,000 | $4.562M | 0.1% | — | — | Put | 91912E955 |
| — | VALVOLINE INC | 140,100 | $4.548M | 0.1% | — | — | Put | 92047W951 |
| — | WESTLAKE CHEM CORP | 50,000 | $4.505M | 0.1% | — | — | Put | 960413952 |
| — | REXNORD CORP | 90,000 | $4.504M | 0.1% | — | — | Put | 76169B952 |
| STLD | STEEL DYNAMICS INC | 75,000 | $4.47M | 0.1% | $31.85 | +71.0% | COM | 858119100 |
| — | COLFAX CORP | 96,242 | $4.409M | 0.1% | $27.90 | — | COM | 194014106 |
| RSG | REPUBLIC SVCS INC | 40,000 | $4.4M | 0.1% | $101.09 | 0.0% | COM | 760759100 |
| — | ISHARES TR | 50,000 | $4.341M | 0.1% | — | — | Put | 464288950 |
| — | AMETEK INC | 30,000 | $4.005M | 0.1% | — | — | Put | 031100950 |
| — | COLONNADE ACQUISITION CORP I | 400,000 | $3.975M | 0.1% | $9.94 | — | COM | G2284B101 |
| — | EMERSON ELEC CO | 40,000 | $3.85M | 0.1% | — | — | Put | 291011954 |
| AA | ALCOA CORP | 100,000 | $3.684M | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| — | CARRIER GLOBAL CORPORATION | 75,000 | $3.645M | 0.0% | — | — | Put | 14448C954 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $3.634M | 0.0% | $280.94 | +18.8% | COM | 666807102 |
| — | QUANTA SVCS INC | 40,000 | $3.623M | 0.0% | — | — | Put | 74762E952 |
| VNT | VONTIER CORPORATION | 110,000 | $3.584M | 0.0% | $32.94 | 0.0% | COM | 928881101 |
| — | DEERE & CO | 10,000 | $3.527M | 0.0% | — | — | Put | 244199955 |
| — | IAA INC | 64,314 | $3.508M | 0.0% | $51.17 | — | COM | 449253103 |
| — | ADVANCED DRAIN SYS INC DEL | 30,000 | $3.497M | 0.0% | — | — | Put | 00790R954 |
| — | DANAHER CORPORATION | 13,000 | $3.489M | 0.0% | — | — | Put | 235851952 |
| — | KINS TECHNOLOGY GROUP INC | 350,000 | $3.451M | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 240,000 | $3.391M | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | SANDERSON FARMS INC | 17,926 | $3.37M | 0.0% | $188.00 | — | COM | 800013104 |
| — | GENERAL ELECTRIC CO | 250,000 | $3.365M | 0.0% | — | — | Put | 369604953 |
| CGNX | COGNEX CORP | 40,000 | $3.362M | 0.0% | $67.60 | +16.2% | COM | 192422103 |
| FTV | FORTIVE CORP | 47,975 | $3.346M | 0.0% | $50.42 | +4.8% | COM | 34959J108 |
| — | REGAL BELOIT CORP | 25,000 | $3.338M | 0.0% | — | — | Put | 758750953 |
| — | LIBERTY MEDIA CORP DEL | 120,000 | $3.332M | 0.0% | $24.13 | — | COM C BRAVES GRP | 531229888 |
| VRT | VERTIV HOLDINGS CO | 120,944 | $3.302M | 0.0% | $14.22 | +67.4% | COM CL A | 92537N108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 157,700 | $3.261M | 0.0% | $7.37 | +40.8% | CL A | 22284P105 |
| — | AEVA TECHNOLOGIES INC | 300,000 | $3.171M | 0.0% | $11.60 | — | COM | 00835Q103 |
| AES | AES CORP | 120,000 | $3.128M | 0.0% | $17.74 | +25.1% | COM | 00130H105 |
| — | OCA ACQUISITION CORP | 290,000 | $2.944M | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | INGERSOLL RAND INC | 60,000 | $2.929M | 0.0% | — | — | Put | 45687V956 |
| — | VESTAS WIND SYSTEMS A/S | 74,840 | $2.921M | 0.0% | $39.03 | — | COM | DK0061539 |
| — | TRANSDIGM GROUP INC | 4,500 | $2.913M | 0.0% | — | — | Put | 893641950 |
| — | EDP RENOVAVEIS SA | 125,000 | $2.896M | 0.0% | $23.17 | — | COM | ES0127797 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $2.854M | 0.0% | $14.27 | — | CL A COM | 18716C100 |
| — | CLEAN HARBORS INC | 30,000 | $2.794M | 0.0% | — | — | Put | 184496957 |
| — | FORTISTAR SUSTAINABLE SOL CO | 270,000 | $2.77M | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | TRANE TECHNOLOGIES PLC | 15,000 | $2.762M | 0.0% | — | — | Put | G8994E953 |
| — | TE CONNECTIVITY LTD | 20,000 | $2.704M | 0.0% | — | — | Put | H84989954 |
| PNR | PENTAIR PLC | 40,000 | $2.7M | 0.0% | $53.87 | +15.7% | SHS | G7S00T104 |
| — | GS ACQUISITION HLDGS CORP II | 256,500 | $2.668M | 0.0% | $10.43 | — | COM CL A | 36258Q105 |
| ARCB | ARCBEST CORP | 45,000 | $2.619M | 0.0% | $69.86 | 0.0% | COM | 03937C105 |
| — | AGCO CORP | 20,000 | $2.608M | 0.0% | — | — | Put | 001084902 |
| — | WESCO INTL INC | 25,000 | $2.571M | 0.0% | — | — | Put | 95082P955 |
| — | VECTOIQ ACQUISITION CORP II | 250,000 | $2.568M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | UNITED RENTALS INC | 8,000 | $2.552M | 0.0% | — | — | Put | 911363959 |
| — | AECOM | 40,000 | $2.533M | 0.0% | — | — | Put | 00766T950 |
| — | GENERAC HLDGS INC | 6,000 | $2.491M | 0.0% | — | — | Put | 368736954 |
| — | SPARTAN ACQUISITION CORP III | 245,000 | $2.465M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | YELLOWSTONE ACQUISITION CO | 245,000 | $2.462M | 0.0% | $9.98 | — | COM CL A | 98566K105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 88,219 | $2.444M | 0.0% | $24.19 | +7.9% | COM | 01749D105 |
| TRMB | TRIMBLE INC | 29,468 | $2.411M | 0.0% | $64.50 | +23.3% | COM | 896239100 |
| — | BOEING CO | 10,000 | $2.396M | 0.0% | — | — | Put | 097023955 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 50,000 | $2.367M | 0.0% | — | — | Put | 833635955 |
| UAL | UNITED AIRLS HLDGS INC | 45,201 | $2.364M | 0.0% | $48.83 | +13.6% | COM | 910047109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 225,000 | $2.282M | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | ILLINOIS TOOL WKS INC | 10,000 | $2.236M | 0.0% | — | — | Put | 452308959 |
| ALUS | ALUSSA ENERGY ACQUISITION -A | 225,000 | $2.23M | 0.0% | $9.91 | — | COM | G0232J101 |
| — | CATERPILLAR INC | 10,000 | $2.176M | 0.0% | — | — | Put | 149123951 |
| LSTR | LANDSTAR SYS INC | 13,525 | $2.137M | 0.0% | $158.00 | — | COM | 515098101 |
| LII | LENNOX INTL INC | 6,000 | $2.105M | 0.0% | $318.67 | 0.0% | COM | 526107107 |
| — | PROSHARES TR II | 85,657 | $2.063M | 0.0% | $24.08 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | NXP SEMICONDUCTORS NV | 10,000 | $2.057M | 0.0% | — | — | Put | N6596X959 |
| — | AIR CANADA | 99,750 | $2.052M | 0.0% | $20.57 | — | COM | CA0089118 |
| — | AMPHENOL CORP NEW | 30,000 | $2.052M | 0.0% | — | — | Put | 032095951 |
| — | AERCAP HOLDINGS NV | 40,000 | $2.048M | 0.0% | — | — | Put | N00985956 |
| — | NEWHOLD INVESTMENT CORP | 200,000 | $2.006M | 0.0% | $10.01 | — | COM CL A | 651448102 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $2.002M | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,000 | $1.992M | 0.0% | $44.20 | +84.0% | COM | 34964C106 |
| — | APTIV PLC | 12,000 | $1.888M | 0.0% | — | — | Put | G6095L959 |
| POOL | POOL CORP | 4,107 | $1.884M | 0.0% | $227.66 | +74.9% | COM | 73278L105 |
| — | MAGNA INTL INC | 20,000 | $1.853M | 0.0% | — | — | Put | 559222951 |
| — | ITT INC | 20,000 | $1.832M | 0.0% | — | — | Put | 45073V958 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,161 | $1.778M | 0.0% | $22.89 | -6.0% | COM | 74623V103 |
| — | GENERAL MTRS CO | 30,000 | $1.775M | 0.0% | — | — | Put | 37045V950 |
| — | JANUS INTERNATIONAL GROUP IN | 425,000 | $1.772M | 0.0% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,766 | $1.758M | 0.0% | $87.20 | 0.0% | COM NEW | 12541W209 |
| — | JOHNSON CTLS INTL PLC | 25,000 | $1.716M | 0.0% | — | — | Put | G51502955 |
| — | STANLEY BLACK & DECKER INC | 8,000 | $1.64M | 0.0% | — | — | Put | 854502951 |
| — | VALVOLINE INC | 50,000 | $1.623M | 0.0% | — | — | Call | 92047W901 |
| — | TIMKEN CO | 20,000 | $1.612M | 0.0% | — | — | Put | 887389954 |
| — | ADIENT PLC | 35,000 | $1.582M | 0.0% | — | — | Put | G0084W951 |
| — | LENNAR CORP | 15,000 | $1.49M | 0.0% | — | — | Put | 526057954 |
| CNI | CANADIAN NATL RY CO | 13,545 | $1.429M | 0.0% | $101.06 | -0.1% | COM | 136375102 |
| — | LESLIES INC | 50,000 | $1.375M | 0.0% | — | — | Put | 527064959 |
| OIH | VANECK VECTORS ETF TR | 6,225 | $1.363M | 0.0% | $218.96 | — | OIL SVCS ETF | 92189H607 |
| — | FORTRESS TRANS INFRST INVS L | 40,000 | $1.342M | 0.0% | $33.55 | — | COM REP LTD LIAB | 34960P101 |
| — | HAYWARD HLDGS INC | 50,000 | $1.301M | 0.0% | — | — | Put | 421298950 |
| SLAMF | SLAM CORP | 130,000 | $1.297M | 0.0% | $9.76 | 0.0% | COM | G8210L105 |
| — | MASTEC INC | 12,000 | $1.273M | 0.0% | — | — | Put | 576323959 |
| EXPD | EXPEDITORS INTL WASH INC | 10,000 | $1.266M | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| DAL | DELTA AIR LINES INC DEL | 26,967 | $1.167M | 0.0% | $30.09 | +49.7% | COM NEW | 247361702 |
| — | ON SEMICONDUCTOR CORP | 30,000 | $1.148M | 0.0% | — | — | Put | 682189955 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 28,500 | $1.055M | 0.0% | $33.92 | +14.5% | COM | 866683105 |
| XOP | SPDR SER TR | 10,447 | $1.01M | 0.0% | $81.34 | — | S&P OILGAS EXP | 78468R556 |
| — | GORES HOLDINGS VII INC | 100,000 | $1.005M | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| TRN | TRINITY INDS INC | 36,900 | $992K | 0.0% | $24.26 | -3.4% | COM | 896522109 |
| — | PATHFINDER ACQUISITION CORP | 95,000 | $944K | 0.0% | $9.94 | — | UNIT 02/17/2026 | G04119114 |
| — | D R HORTON INC | 10,000 | $904K | 0.0% | — | — | Put | 23331A959 |
| WNC | WABASH NATL CORP | 45,430 | $727K | 0.0% | $15.61 | 0.0% | COM | 929566107 |
| XMTR | XOMETRY INC | 6,500 | $568K | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| OUSTZ | OUSTER INC | 72,937 | $266K | 0.0% | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| — | NEWHOLD INVESTMENT CORP | 150,000 | $260K | 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 |
| — | EQUITY DISTR ACQUISITION COR | 166,666 | $197K | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| — | KINS TECHNOLOGY GROUP INC | 225,000 | $188K | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | PERIPHAS CAPITAL PARTNERING | 87,500 | $188K | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | YELLOWSTONE ACQUISITION CO | 225,000 | $178K | 0.0% | $0.92 | — | *W EXP 10/21/202 | 98566K113 |
| — | STARBOARD VALUE ACQUISITN CO | 83,333 | $169K | 0.0% | $1.50 | — | *W EXP 09/10/202 | 85521J117 |