Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $5.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,500,000 | $144M | 2.4% | $64.22 | +32.3% | COM | 84790A105 |
| BBWI | BATH & BODY WORKS INC | 1,900,000 | $120M | 2.0% | $57.14 | 0.0% | COM | 070830104 |
| EA | ELECTRONIC ARTS INC | 800,000 | $114M | 1.9% | $138.37 | -1.0% | COM | 285512109 |
| PVH | PVH CORPORATION | 950,000 | $97.65M | 1.7% | $80.93 | +32.0% | COM | 693656100 |
| SPY | SPDR S&P 500 ETF TR | 225,000 | $97.56M | 1.7% | — | — | Put | 78462F103 |
| RH | RH | 137,500 | $91.7M | 1.6% | $560.02 | +22.9% | COM | 74967X103 |
| NFLX | NETFLIX INC | 150,000 | $91.55M | 1.5% | $55.03 | 0.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 337,500 | $81.38M | 1.4% | $195.77 | +10.3% | COM | 580135101 |
| WFG | WEST FRASER TIMBER CO LTD | 914,013 | $76.9M | 1.3% | $53.20 | +40.1% | COM | 952845105 |
| EA | ELECTRONIC ARTS INC | 525,000 | $74.68M | 1.3% | $138.37 | -1.0% | Call | 285512109 |
| TLT | ISHARES TR | 500,000 | $72.16M | 1.2% | — | — | Put | 464287432 |
| IWM | ISHARES TR | 325,000 | $71.09M | 1.2% | — | — | Put | 464287655 |
| HAS | HASBRO INC | 775,000 | $69.15M | 1.2% | $76.37 | +6.1% | COM | 418056107 |
| LSTR | LANDSTAR SYS INC | 430,000 | $67.86M | 1.1% | $157.83 | — | COM | 515098101 |
| PEP | PEPSICO INC | 450,000 | $67.69M | 1.1% | $125.13 | +7.9% | COM | 713448108 |
| AAP | ADVANCE AUTO PARTS INC | 312,500 | $65.28M | 1.1% | $149.48 | +24.8% | COM | 00751Y106 |
| UAA | UNDER ARMOUR INC | 3,125,000 | $63.06M | 1.1% | $14.54 | +52.0% | CL A | 904311107 |
| PLNT | PLANET FITNESS INC | 783,692 | $61.56M | 1.0% | $76.00 | 0.0% | CL A | 72703H101 |
| BLMN | BLOOMIN BRANDS INC | 2,450,400 | $61.26M | 1.0% | $15.07 | +45.0% | COM | 094235108 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $58.7M | 1.0% | — | — | Put | 81369Y704 |
| LPX | LOUISIANA PAC CORP | 953,796 | $58.53M | 1.0% | $25.19 | +134.0% | COM | 546347105 |
| JACK | JACK IN THE BOX INC | 600,000 | $58.4M | 1.0% | $102.57 | +1.7% | COM | 466367109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 386,200 | $55M | 0.9% | $115.30 | +30.4% | COM | 759509102 |
| SMPL | SIMPLY GOOD FOODS CO | 1,550,000 | $53.46M | 0.9% | $24.14 | +48.8% | COM | 82900L102 |
| EXPE | EXPEDIA GROUP INC | 325,000 | $53.27M | 0.9% | $153.34 | 0.0% | COM NEW | 30212P303 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $48.92M | 0.8% | — | — | Call | 81369Y704 |
| PEP | PEPSICO INC | 325,000 | $48.88M | 0.8% | $125.13 | +7.9% | Call | 713448108 |
| SGI | TEMPUR SEALY INTL INC | 1,050,000 | $48.73M | 0.8% | $33.86 | +29.0% | COM | 88023U101 |
| EEM | ISHARES TR | 950,000 | $47.86M | 0.8% | — | — | Put | 464287234 |
| AA | ALCOA CORP | 940,300 | $46.02M | 0.8% | $39.76 | +1.5% | COM | 013872106 |
| CARG | CARGURUS INC | 1,460,000 | $45.86M | 0.8% | $29.16 | 0.0% | COM CL A | 141788109 |
| LOW | LOWES COS INC | 225,000 | $45.64M | 0.8% | $183.57 | 0.0% | COM | 548661107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 818,500 | $43.97M | 0.7% | $51.87 | — | SPON ADR SER B | 833635105 |
| BURL | BURLINGTON STORES INC | 150,000 | $42.54M | 0.7% | $271.73 | +17.6% | COM | 122017106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,050,000 | $42.02M | 0.7% | $17.62 | +119.3% | COM | 00402L107 |
| WMT | WALMART INC | 300,000 | $41.81M | 0.7% | — | — | Call | 931142103 |
| CF | CF INDS HLDGS INC | 722,750 | $40.34M | 0.7% | $41.89 | +4.4% | COM | 125269100 |
| SHOO | MADDEN STEVEN LTD | 1,000,000 | $40.16M | 0.7% | $28.30 | +31.9% | COM | 556269108 |
| TGT | TARGET CORP | 175,000 | $40.03M | 0.7% | — | — | Put | 87612E106 |
| MTCH | MATCH GROUP INC NEW | 250,000 | $39.25M | 0.7% | $124.50 | +19.5% | Call | 57667L107 |
| — | STELCO HOLDINGS INC | 1,334,645 | $39.07M | 0.7% | $19.64 | — | COM | 858522105 |
| KMB | KIMBERLY-CLARK CORP | 295,000 | $39.07M | 0.7% | $115.50 | 0.0% | COM | 494368103 |
| ARCB | ARCBEST CORP | 474,255 | $38.78M | 0.7% | $64.95 | -0.8% | COM | 03937C105 |
| MOS | MOSAIC CO NEW | 1,084,980 | $38.76M | 0.7% | $21.53 | +34.4% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 232,700 | $38.54M | 0.7% | $149.37 | 0.0% | COM | 189054109 |
| AVY | AVERY DENNISON CORP | 183,022 | $37.92M | 0.6% | $161.42 | +23.2% | COM | 053611109 |
| NTR | NUTRIEN LTD | 554,980 | $35.98M | 0.6% | $51.61 | +3.6% | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 100,000 | $35.8M | 0.6% | — | — | Put | 46090E103 |
| CCK | CROWN HLDGS INC | 355,000 | $35.78M | 0.6% | $73.47 | +36.4% | COM | 228368106 |
| — | LINDE PLC | 119,900 | $35.18M | 0.6% | $238.04 | — | SHS | G5494J103 |
| PH | PARKER-HANNIFIN CORP | 122,967 | $34.38M | 0.6% | $191.89 | +46.2% | COM | 701094104 |
| — | SAMSONITE INTERNATIONAL SA | 15,839,900 | $34.18M | 0.6% | $2.16 | — | COM | 00B4Q1532 |
| META | FACEBOOK INC | 100,000 | $33.94M | 0.6% | — | — | Put | 30303M102 |
| — | CAPRI HOLDINGS LTD | 700,000 | $33.89M | 0.6% | $48.41 | — | COM | 00BJ1N1M9 |
| PVH | PVH CORPORATION | 325,000 | $33.41M | 0.6% | $80.93 | +32.0% | Call | 693656100 |
| SBUX | STARBUCKS CORP | 300,000 | $33.09M | 0.6% | — | — | Put | 855244109 |
| HOG | HARLEY DAVIDSON INC | 875,000 | $32.03M | 0.5% | $45.09 | -10.6% | Call | 412822108 |
| AME | AMETEK INC | 257,222 | $31.9M | 0.5% | $107.03 | +21.9% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN GROUP | 350,000 | $31.13M | 0.5% | — | — | Put | V7780T103 |
| — | JACOBS ENGR GROUP INC | 232,822 | $30.86M | 0.5% | $98.19 | — | COM | 469814107 |
| DHR | DANAHER CORPORATION | 101,335 | $30.85M | 0.5% | $155.46 | +71.6% | COM | 235851102 |
| IWO | ISHARES TR | 105,000 | $30.83M | 0.5% | — | — | Put | 464287648 |
| — | CAPRI HOLDINGS LTD | 625,000 | $30.26M | 0.5% | $48.41 | — | Call | 00BJ1N1M9 |
| DOV | DOVER CORP | 186,523 | $29M | 0.5% | $84.77 | +84.7% | COM | 260003108 |
| — | CONSTELLIUM SE | 1,537,287 | $28.87M | 0.5% | $18.93 | — | COM | N22035104 |
| IWN | ISHARES TR | 180,000 | $28.84M | 0.5% | — | — | Call | 464287630 |
| FIVE | FIVE BELOW INC | 162,500 | $28.73M | 0.5% | $199.09 | 0.0% | COM | 33829M101 |
| HON | HONEYWELL INTL INC | 133,200 | $28.28M | 0.5% | $169.90 | +14.5% | COM | 438516106 |
| — | AZEK CO INC | 771,660 | $28.19M | 0.5% | $38.37 | — | CL A | 05478C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 64,846 | $27.86M | 0.5% | $349.52 | +26.4% | COM | 879360105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 320,730 | $27.57M | 0.5% | $61.17 | +26.5% | COM | 75513E101 |
| UAA | UNDER ARMOUR INC | 1,350,000 | $27.24M | 0.5% | $14.54 | +52.0% | Call | 904311107 |
| DECK | DECKERS OUTDOOR CORP | 75,000 | $27.02M | 0.5% | $68.51 | 0.0% | COM | 243537107 |
| WSM | WILLIAMS SONOMA INC | 150,000 | $26.6M | 0.5% | — | — | Put | 969904101 |
| FOXA | FOX CORP | 650,000 | $26.07M | 0.4% | $34.78 | 0.0% | CL A COM | 35137L105 |
| — | HOSTESS BRANDS INC | 1,500,000 | $26.05M | 0.4% | $16.19 | — | CL A | 44109J106 |
| IFSPF | INTERFOR CORP | 1,052,292 | $25.96M | 0.4% | $23.85 | -8.2% | COM | 45868C109 |
| CVNA | CARVANA CO | 85,000 | $25.63M | 0.4% | $332.52 | 0.0% | Call | 146869102 |
| MTN | VAIL RESORTS INC | 75,000 | $25.05M | 0.4% | $260.63 | +18.3% | Call | 91879Q109 |
| TECK | TECK RESOURCES LTD | 1,000,000 | $24.91M | 0.4% | $22.91 | 0.0% | CL B | 878742204 |
| VVV | VALVOLINE INC | 797,164 | $24.86M | 0.4% | $22.65 | +37.0% | COM | 92047W101 |
| — | NORSK HYDRO ASA | 3,274,819 | $24.53M | 0.4% | $7.49 | — | COM | 00B11HK39 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 250,000 | $23.92M | 0.4% | $64.22 | +32.3% | Put | 84790A105 |
| IWD | ISHARES TR | 150,000 | $23.48M | 0.4% | — | — | Call | 464287598 |
| FTV | FORTIVE CORP | 330,875 | $23.35M | 0.4% | $53.24 | +0.9% | COM | 34959J108 |
| RRX | REGAL BELOIT CORP | 154,964 | $23.3M | 0.4% | $108.72 | +32.0% | COM | 758750103 |
| ESI | ELEMENT SOLUTIONS INC | 1,068,554 | $23.17M | 0.4% | $11.83 | +81.2% | COM | 28618M106 |
| TJX | TJX COS INC NEW | 350,000 | $23.09M | 0.4% | — | — | Call | 872540109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200,000 | $22.46M | 0.4% | $43.94 | +122.3% | COM | 12769G100 |
| — | FORWARD AIR CORP | 267,177 | $22.18M | 0.4% | $89.25 | — | COM | 349853101 |
| BA | BOEING CO | 100,000 | $21.99M | 0.4% | $203.09 | +9.8% | Call | 097023105 |
| FDX | FEDEX CORP | 100,000 | $21.93M | 0.4% | $234.19 | +5.9% | Call | 31428X106 |
| IWF | ISHARES TR | 80,000 | $21.92M | 0.4% | — | — | Put | 464287614 |
| PWR | QUANTA SVCS INC | 191,725 | $21.82M | 0.4% | $73.81 | +34.8% | COM | 74762E102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 710,000 | $21.41M | 0.4% | $18.33 | — | NY REGISTRY SH | 03938L203 |
| WLK | WESTLAKE CHEM CORP | 230,000 | $20.96M | 0.4% | $85.84 | -7.1% | COM | 960413102 |
| HUBG | HUB GROUP INC | 302,203 | $20.78M | 0.4% | $29.19 | +15.1% | CL A | 443320106 |
| — | REXNORD CORP | 320,060 | $20.58M | 0.3% | $34.68 | — | COM | 76169B102 |
| W | WAYFAIR INC | 80,000 | $20.44M | 0.3% | — | — | Put | 94419L101 |
| MDLZ | MONDELEZ INTL INC | 350,000 | $20.36M | 0.3% | $55.43 | 0.0% | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 350,000 | $20.36M | 0.3% | $55.43 | 0.0% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 800,000 | $20.01M | 0.3% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AA | ALCOA CORP | 400,000 | $19.58M | 0.3% | $39.76 | +1.5% | Put | 013872106 |
| — | ACTIVISION BLIZZARD INC | 250,000 | $19.35M | 0.3% | — | — | Put | 00507V109 |
| — | SKECHERS U S A INC | 450,000 | $18.95M | 0.3% | — | — | Call | 830566105 |
| OLN | OLIN CORP | 386,700 | $18.66M | 0.3% | $38.21 | +11.9% | COM PAR $1 | 680665205 |
| BBY | BEST BUY INC | 175,000 | $18.5M | 0.3% | — | — | Call | 086516101 |
| RUSHA | RUSH ENTERPRISES INC | 399,290 | $18.03M | 0.3% | $31.82 | -7.0% | CL A | 781846209 |
| QQQ | INVESCO QQQ TR | 50,000 | $17.9M | 0.3% | — | — | Call | 46090E103 |
| MOS | MOSAIC CO NEW | 500,000 | $17.86M | 0.3% | $21.53 | +34.4% | Put | 61945C103 |
| NWSA | NEWS CORP NEW | 750,000 | $17.65M | 0.3% | $21.45 | +6.0% | Call | 65249B109 |
| URI | UNITED RENTALS INC | 49,459 | $17.36M | 0.3% | $215.14 | +51.1% | COM | 911363109 |
| KRE | SPDR SER TR | 250,000 | $16.94M | 0.3% | — | — | Call | 78464A698 |
| MTN | VAIL RESORTS INC | 50,000 | $16.7M | 0.3% | $260.63 | +18.3% | COM | 91879Q109 |
| XME | SPDR SER TR | 400,000 | $16.7M | 0.3% | — | — | Put | 78464A755 |
| XOP | SPDR SER TR | 170,000 | $16.44M | 0.3% | $81.34 | — | Call | 78468R556 |
| ETN | EATON CORP PLC | 109,672 | $16.38M | 0.3% | $85.16 | +75.2% | SHS | G29183103 |
| — | BRENNTAG SE | 175,000 | $16.33M | 0.3% | $93.31 | — | COM | 00B4YVF56 |
| XLB | SELECT SECTOR SPDR TR | 200,000 | $15.82M | 0.3% | — | — | Put | 81369Y100 |
| GM | GENERAL MTRS CO | 300,000 | $15.81M | 0.3% | $45.92 | +11.7% | Call | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 503,000 | $15.69M | 0.3% | $29.30 | +8.4% | COM | 443201108 |
| — | TE CONNECTIVITY LTD | 113,512 | $15.58M | 0.3% | $124.74 | — | REG SHS | H84989104 |
| — | RENEW ENERGY GLOBAL -CW26 | 1,605,590 | $15.49M | 0.3% | $9.65 | — | COM | G7500M904 |
| NOC | NORTHROP GRUMMAN CORP | 43,000 | $15.49M | 0.3% | $323.51 | +4.0% | COM | 666807102 |
| UTZ | UTZ BRANDS INC | 900,000 | $15.42M | 0.3% | $17.17 | +18.3% | COM CL A | 918090101 |
| CLH | CLEAN HARBORS INC | 146,543 | $15.22M | 0.3% | $68.46 | +43.7% | COM | 184496107 |
| TDG | TRANSDIGM GROUP INC | 24,145 | $15.08M | 0.3% | $518.40 | +0.2% | COM | 893641100 |
| SMG | SCOTTS MIRACLE-GRO CO | 100,000 | $14.64M | 0.2% | — | — | Put | 810186106 |
| — | DRAFTKINGS INC | 300,000 | $14.45M | 0.2% | — | — | Put | 26142R104 |
| CNK | CINEMARK HLDGS INC | 750,000 | $14.41M | 0.2% | $16.80 | 0.0% | Call | 17243V102 |
| — | RUTHS HOSPITALITY GROUP INC | 675,000 | $13.98M | 0.2% | $23.03 | — | COM | 783332109 |
| IR | INGERSOLL RAND INC | 275,290 | $13.88M | 0.2% | $44.95 | +12.7% | COM | 45687V106 |
| WCC | WESCO INTL INC | 114,280 | $13.18M | 0.2% | $73.71 | +45.4% | COM | 95082P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200,000 | $13.12M | 0.2% | — | — | Put | 922042874 |
| SNDR | SCHNEIDER NATIONAL INC | 570,000 | $12.96M | 0.2% | $22.10 | 0.0% | CL B | 80689H102 |
| XPO | XPO LOGISTICS INC | 162,344 | $12.92M | 0.2% | $50.12 | 0.0% | COM | 983793100 |
| DE | DEERE & CO | 38,410 | $12.87M | 0.2% | $150.37 | +125.7% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $12.81M | 0.2% | — | — | Call | 009158106 |
| — | AKZO NOBEL N.V. | 117,057 | $12.79M | 0.2% | $109.29 | — | COM | 00BJ2KSG2 |
| OTIS | OTIS WORLDWIDE CORP | 155,308 | $12.78M | 0.2% | $61.41 | +33.8% | COM | 68902V107 |
| — | CONYERS PARK III ACQSITN COR | 1,250,000 | $12.63M | 0.2% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | COCA-COLA EUROPACIFIC PARTNE | 225,000 | $12.44M | 0.2% | $55.29 | — | COM | G25839904 |
| GD | GENERAL DYNAMICS CORP | 61,750 | $12.11M | 0.2% | $170.87 | +4.5% | COM | 369550108 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12.05M | 0.2% | $9.64 | — | COM SER A | 737465104 |
| TXT | TEXTRON INC | 170,000 | $11.87M | 0.2% | $69.91 | 0.0% | COM | 883203101 |
| KSS | KOHLS CORP | 250,000 | $11.77M | 0.2% | — | — | Put | 500255104 |
| ACM | AECOM | 186,100 | $11.75M | 0.2% | $57.61 | +6.3% | COM | 00766T100 |
| MAT | MATTEL INC | 625,000 | $11.6M | 0.2% | $20.73 | 0.0% | Call | 577081102 |
| RSG | REPUBLIC SVCS INC | 95,900 | $11.51M | 0.2% | $108.03 | +4.6% | COM | 760759100 |
| CVNA | CARVANA CO | 37,500 | $11.31M | 0.2% | $332.52 | 0.0% | COM | 146869102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $11.23M | 0.2% | $43.94 | +122.3% | Put | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $11.23M | 0.2% | $43.94 | +122.3% | Call | 12769G100 |
| CARR | CARRIER GLOBAL CORPORATION | 214,606 | $11.11M | 0.2% | $21.68 | +133.9% | COM | 14448C104 |
| IWM | ISHARES TR | 50,000 | $10.94M | 0.2% | — | — | Call | 464287655 |
| TFII | TFI INTL INC | 105,000 | $10.73M | 0.2% | $106.98 | 0.0% | COM | 87241L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 75,000 | $10.68M | 0.2% | $115.30 | +30.4% | Put | 759509102 |
| AXTA | AXALTA COATING SYS LTD | 365,000 | $10.65M | 0.2% | $29.92 | 0.0% | COM | G0750C108 |
| AAPL | APPLE INC | 75,000 | $10.61M | 0.2% | — | — | Call | 037833100 |
| — | APTIV PLC | 70,000 | $10.43M | 0.2% | $90.06 | — | Call | G6095L109 |
| GE | GENERAL ELECTRIC CO | 100,000 | $10.3M | 0.2% | $62.95 | 0.0% | Call | 369604301 |
| OSK | OSHKOSH CORP | 100,000 | $10.24M | 0.2% | — | — | Call | 688239201 |
| WCN | WASTE CONNECTIONS INC | 80,000 | $10.07M | 0.2% | $106.51 | +15.3% | COM | 94106B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 250,000 | $10.01M | 0.2% | $17.62 | +119.3% | Call | 00402L107 |
| CCL | CARNIVAL CORP | 400,000 | $10M | 0.2% | $23.26 | 0.0% | Call | 143658300 |
| PCAR | PACCAR INC | 125,000 | $9.865M | 0.2% | $46.49 | 0.0% | COM | 693718108 |
| TKR | TIMKEN CO | 150,000 | $9.813M | 0.2% | $45.19 | +64.5% | Call | 887389104 |
| APH | AMPHENOL CORP NEW | 133,570 | $9.781M | 0.2% | $28.57 | +23.3% | CL A | 032095101 |
| — | VINTAGE WINE ESTATES INC | 950,000 | $9.7M | 0.2% | $12.00 | — | COM | 92747V106 |
| — | ECHO GLOBAL LOGISTICS INC | 198,588 | $9.475M | 0.2% | $47.71 | — | COM | 27875T101 |
| BBWI | BATH & BODY WORKS INC | 150,000 | $9.455M | 0.2% | $57.14 | 0.0% | Call | 070830104 |
| MGA | MAGNA INTL INC | 125,000 | $9.405M | 0.2% | $71.00 | -0.1% | Call | 559222401 |
| WM | WASTE MGMT INC DEL | 60,900 | $9.096M | 0.2% | $130.55 | +7.0% | COM | 94106L109 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $9.005M | 0.2% | $68.51 | 0.0% | Call | 243537107 |
| PII | POLARIS INC | 75,000 | $8.975M | 0.2% | — | — | Put | 731068102 |
| — | AERCAP HOLDINGS NV | 154,355 | $8.923M | 0.2% | $57.81 | — | COM | 00B1HHKD3 |
| RBC | RBC BEARINGS INC | 42,000 | $8.912M | 0.2% | $217.14 | 0.0% | COM | 75524B104 |
| ITT | ITT INC | 102,972 | $8.839M | 0.1% | $71.33 | +31.5% | COM | 45073V108 |
| — | PERIPHAS CAPITAL PARTNERING | 350,000 | $8.521M | 0.1% | $23.74 | — | COM CL A | 713895100 |
| HOG | HARLEY DAVIDSON INC | 225,000 | $8.237M | 0.1% | $45.09 | -10.6% | COM | 412822108 |
| — | FORTRESS TRANS INFRST INVS L | 322,471 | $8.184M | 0.1% | $26.39 | — | COM REP LTD LIAB | 34960P101 |
| MAS | MASCO CORP | 145,507 | $8.083M | 0.1% | $42.80 | +27.7% | COM | 574599106 |
| MTZ | MASTEC INC | 93,473 | $8.065M | 0.1% | $65.46 | +44.9% | COM | 576323109 |
| XPO | XPO LOGISTICS INC | 100,000 | $7.958M | 0.1% | $50.12 | 0.0% | Call | 983793100 |
| MAT | MATTEL INC | 425,000 | $7.888M | 0.1% | $20.73 | 0.0% | COM | 577081102 |
| LPX | LOUISIANA PAC CORP | 125,000 | $7.671M | 0.1% | $25.19 | +134.0% | Put | 546347105 |
| TPR | TAPESTRY INC | 200,000 | $7.404M | 0.1% | — | — | Put | 876030107 |
| SHW | SHERWIN WILLIAMS CO | 25,000 | $6.993M | 0.1% | — | — | Put | 824348106 |
| PH | PARKER-HANNIFIN CORP | 25,000 | $6.991M | 0.1% | $191.89 | +46.2% | Put | 701094104 |
| — | PONTEM CORP | 700,000 | $6.965M | 0.1% | $10.01 | — | COM | G71707106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 133,750 | $6.92M | 0.1% | $33.17 | +47.3% | COM | 12008R107 |
| M | MACYS INC | 300,000 | $6.78M | 0.1% | — | — | Call | 55616P104 |
| — | STELCO HOLDINGS INC | 230,000 | $6.733M | 0.1% | $19.64 | — | Put | 858522105 |
| CNH | CNH INDL N V | 400,000 | $6.644M | 0.1% | $12.91 | 0.0% | SHS | N20944109 |
| — | JACOBS ENGR GROUP INC | 50,000 | $6.627M | 0.1% | $98.19 | — | Put | 469814107 |
| EMR | EMERSON ELEC CO | 69,475 | $6.545M | 0.1% | $73.95 | +23.3% | COM | 291011104 |
| — | TRINSEO S A | 120,000 | $6.478M | 0.1% | $53.98 | — | SHS | L9340P101 |
| NWSA | NEWS CORP NEW | 275,000 | $6.471M | 0.1% | $21.45 | +6.0% | CL A | 65249B109 |
| HON | HONEYWELL INTL INC | 30,000 | $6.368M | 0.1% | $169.90 | +14.5% | Put | 438516106 |
| WFG | WEST FRASER TIMBER CO LTD | 75,000 | $6.317M | 0.1% | $53.20 | +40.1% | Put | 952845105 |
| TECK | TECK RESOURCES LTD | 250,000 | $6.228M | 0.1% | $22.91 | 0.0% | Put | 878742204 |
| DOV | DOVER CORP | 40,000 | $6.22M | 0.1% | $84.77 | +84.7% | Put | 260003108 |
| AME | AMETEK INC | 50,000 | $6.201M | 0.1% | $107.03 | +21.9% | Put | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 90,750 | $6.178M | 0.1% | $52.06 | +27.2% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 20,000 | $6.089M | 0.1% | $155.46 | +71.6% | Put | 235851102 |
| LECO | LINCOLN ELEC HLDGS INC | 46,900 | $6.04M | 0.1% | $125.98 | +8.0% | COM | 533900106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,000 | $6.017M | 0.1% | $61.17 | +26.5% | Put | 75513E101 |
| GNRC | GENERAC HLDGS INC | 14,283 | $5.837M | 0.1% | $163.97 | +161.2% | COM | 368736104 |
| VNT | VONTIER CORPORATION | 171,000 | $5.746M | 0.1% | $33.30 | +2.0% | COM | 928881101 |
| HEI | HEICO CORP NEW | 43,250 | $5.703M | 0.1% | $137.98 | -4.6% | COM | 422806109 |
| PWR | QUANTA SVCS INC | 50,000 | $5.691M | 0.1% | $73.81 | +34.8% | Put | 74762E102 |
| — | HYDROFARM HLDGS GROUP INC | 150,000 | $5.678M | 0.1% | $58.34 | — | Call | 44888K209 |
| VALE | VALE S A | 400,000 | $5.58M | 0.1% | $10.31 | — | Call | 91912E105 |
| — | TRONOX HOLDINGS PLC- A | 225,000 | $5.546M | 0.1% | $24.65 | — | COM | Q9235V101 |
| — | AZEK CO INC | 150,000 | $5.48M | 0.1% | $38.37 | — | Put | 05478C105 |
| — | STEM INC | 222,500 | $5.316M | 0.1% | $36.01 | — | COM | 85859N102 |
| URI | UNITED RENTALS INC | 15,000 | $5.264M | 0.1% | $215.14 | +51.1% | Put | 911363109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,000 | $5.155M | 0.1% | $349.52 | +26.4% | Put | 879360105 |
| AVNT | AVIENT CORPORATION | 108,486 | $5.028M | 0.1% | $22.84 | +88.1% | COM | 05368V106 |
| — | DHC ACQUISITION CORP | 500,000 | $4.96M | 0.1% | $9.92 | — | COM | G2758T125 |
| GLD | SPDR GOLD TR | 30,000 | $4.927M | 0.1% | $164.23 | — | GOLD SHS | 78463V107 |
| — | EQUITY DISTR ACQUISITION COR | 500,000 | $4.91M | 0.1% | $9.91 | — | COM CL A | 29465E106 |
| GT | GOODYEAR TIRE & RUBR CO | 275,000 | $4.868M | 0.1% | $16.23 | 0.0% | COM | 382550101 |
| SWK | STANLEY BLACK & DECKER INC | 27,666 | $4.85M | 0.1% | $121.78 | +36.9% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $4.757M | 0.1% | $48.83 | -3.5% | Call | 910047109 |
| — | ARCELORMITTAL | 150,000 | $4.596M | 0.1% | $30.64 | — | COM | 00BYPBS67 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $4.553M | 0.1% | $162.74 | 0.0% | CL B | 911312106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 150,000 | $4.524M | 0.1% | $18.33 | — | Put | 03938L203 |
| RRX | REGAL BELOIT CORP | 30,000 | $4.51M | 0.1% | $108.72 | +32.0% | Put | 758750103 |
| — | REXNORD CORP | 70,000 | $4.5M | 0.1% | $34.68 | — | Put | 76169B102 |
| ETN | EATON CORP PLC | 30,000 | $4.479M | 0.1% | $85.16 | +75.2% | Put | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 10,000 | $4.461M | 0.1% | $429.90 | +8.5% | COM | 776696106 |
| LEN | LENNAR CORP | 47,194 | $4.421M | 0.1% | $78.41 | +18.4% | CL A | 526057104 |
| WWD | WOODWARD INC | 39,000 | $4.415M | 0.1% | $119.42 | -3.4% | COM | 980745103 |
| BIGGQ | BIG LOTS INC | 100,000 | $4.336M | 0.1% | — | — | Put | 089302103 |
| R | RYDER SYS INC | 51,826 | $4.287M | 0.1% | $76.97 | 0.0% | COM | 783549108 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4.261M | 0.1% | $30.09 | +32.0% | Call | 247361702 |
| FTV | FORTIVE CORP | 60,000 | $4.234M | 0.1% | $53.24 | +0.9% | Put | 34959J108 |
| TEX | TEREX CORP NEW | 100,000 | $4.21M | 0.1% | — | — | Call | 880779103 |
| XME | SPDR SER TR | 100,000 | $4.174M | 0.1% | — | — | Call | 78464A755 |
| — | SNAP ONE HOLDINGS CORP | 250,000 | $4.168M | 0.1% | $16.67 | — | COM | 83303Y105 |
| CLH | CLEAN HARBORS INC | 40,000 | $4.155M | 0.1% | $68.46 | +43.7% | Put | 184496107 |
| — | RUTHS HOSPITALITY GROUP INC | 200,000 | $4.142M | 0.1% | $23.03 | — | Call | 783332109 |
| GE | GENERAL ELECTRIC CO | 40,000 | $4.121M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| PCT | PURECYCLE TECHNOLOGIES INC | 310,161 | $4.119M | 0.1% | $16.97 | -11.2% | COM | 74623V103 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 121,603 | $4.116M | 0.1% | $40.30 | — | COM | 389637109 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $4.104M | 0.1% | — | — | Call | 02376R102 |
| — | LESLIES INC | 197,518 | $4.057M | 0.1% | $26.31 | — | COM | 527064109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 75,000 | $4.029M | 0.1% | $51.87 | — | Put | 833635105 |
| — | COLONNADE ACQUISITION CORP I | 400,000 | $3.88M | 0.1% | $9.94 | — | COM | G2284B101 |
| — | IAA INC | 70,766 | $3.862M | 0.1% | $51.48 | — | COM | 449253103 |
| HAYW | HAYWARD HLDGS INC | 170,071 | $3.782M | 0.1% | $16.70 | +34.7% | COM | 421298100 |
| IR | INGERSOLL RAND INC | 75,000 | $3.781M | 0.1% | $44.95 | +12.7% | Put | 45687V106 |
| BLMN | BLOOMIN BRANDS INC | 150,000 | $3.75M | 0.1% | $15.07 | +45.0% | Call | 094235108 |
| AGCO | AGCO CORP | 30,303 | $3.713M | 0.1% | $75.86 | +49.1% | COM | 001084102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,000 | $3.704M | 0.1% | $52.31 | 0.0% | COM | 615111101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,000 | $3.676M | 0.1% | $81.69 | — | COM NEW | 049164205 |
| OLN | OLIN CORP | 75,000 | $3.619M | 0.1% | $38.21 | +11.9% | Put | 680665205 |
| FREYEUR | FREYR BATTERY SA | 360,931 | $3.562M | 0.1% | $9.87 | — | COM | L4135L100 |
| POOL | POOL CORP | 8,107 | $3.522M | 0.1% | $336.92 | +33.3% | COM | 73278L105 |
| — | KINS TECHNOLOGY GROUP INC | 350,000 | $3.479M | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| — | CONSTELLIUM SE | 184,800 | $3.471M | 0.1% | $18.93 | — | Put | N22035104 |
| WCC | WESCO INTL INC | 30,000 | $3.46M | 0.1% | $73.71 | +45.4% | Put | 95082P105 |
| — | TE CONNECTIVITY LTD | 25,000 | $3.431M | 0.1% | $124.74 | — | Put | H84989104 |
| AES | AES CORP | 150,000 | $3.425M | 0.1% | $18.30 | +12.3% | COM | 00130H105 |
| VALE | VALE S A | 237,250 | $3.31M | 0.1% | $10.31 | — | SPONSORED ADS | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $3.253M | 0.1% | — | — | Put | 35671D857 |
| NVT | NVENT ELECTRIC PLC | 100,000 | $3.233M | 0.1% | $30.32 | 0.0% | SHS | G6700G107 |
| — | LIBERTY MEDIA CORP DEL | 120,000 | $3.17M | 0.1% | $24.13 | — | COM C BRAVES GRP | 531229888 |
| CLF | CLEVELAND-CLIFFS INC NEW | 160,000 | $3.17M | 0.1% | $16.28 | +40.0% | COM | 185899101 |
| — | EDP RENOVAVEIS SA | 125,000 | $3.101M | 0.1% | $24.81 | — | COM | 00B39GNW2 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $2.94M | 0.0% | $170.87 | +4.5% | Put | 369550108 |
| — | OCA ACQUISITION CORP | 290,000 | $2.939M | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 240,000 | $2.938M | 0.0% | $13.32 | +2.6% | COMMON STOCK | 47103N106 |
| CNI | CANADIAN NATIONAL RAILWAY | 25,000 | $2.891M | 0.0% | $101.29 | +0.3% | COM | 136375102 |
| OTIS | OTIS WORLDWIDE CORP | 35,000 | $2.88M | 0.0% | $61.41 | +33.8% | Put | 68902V107 |
| DOW | DOW INC | 50,000 | $2.878M | 0.0% | — | — | Put | 260557103 |
| DSGX | DESCARTES SYS GROUP INC | 35,000 | $2.844M | 0.0% | $75.74 | 0.0% | COM | 249906108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,032 | $2.816M | 0.0% | $51.42 | +119.3% | COM | 00790R104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 270,000 | $2.716M | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| DE | DEERE & CO | 8,000 | $2.681M | 0.0% | $150.37 | +125.7% | Put | 244199105 |
| VRT | VERTIV HOLDINGS CO | 110,444 | $2.661M | 0.0% | $14.22 | +86.1% | COM CL A | 92537N108 |
| CARR | CARRIER GLOBAL CORPORATION | 50,000 | $2.588M | 0.0% | $21.68 | +133.9% | Put | 14448C104 |
| — | FORTRESS TRANS INFRST INVS L | 100,000 | $2.538M | 0.0% | $26.39 | — | Put | 34960P101 |
| ACM | AECOM | 40,000 | $2.526M | 0.0% | $57.61 | +6.3% | Put | 00766T100 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $2.498M | 0.0% | $518.40 | +0.2% | Put | 893641100 |
| — | SPARTAN ACQUISITION CORP III | 245,000 | $2.497M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | YELLOWSTONE ACQUISITION CO | 245,000 | $2.487M | 0.0% | $9.98 | — | COM CL A | 98566K105 |
| — | VECTOIQ ACQUISITION CORP II | 250,000 | $2.483M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| GM | GENERAL MTRS CO | 44,330 | $2.337M | 0.0% | $45.92 | +11.7% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 31,000 | $2.332M | 0.0% | $71.00 | -0.1% | COM | 559222401 |
| TOL | TOLL BROTHERS INC | 40,900 | $2.261M | 0.0% | $60.95 | -3.0% | COM | 889478103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 225,000 | $2.259M | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| HAYW | HAYWARD HLDGS INC | 100,000 | $2.224M | 0.0% | $16.70 | +34.7% | Put | 421298100 |
| — | VESTAS WIND SYSTEMS A/S | 54,840 | $2.199M | 0.0% | $40.10 | — | COM | 00BN4MYF5 |
| APH | AMPHENOL CORP NEW | 30,000 | $2.197M | 0.0% | $28.57 | +23.3% | Put | 032095101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,000 | $2.062M | 0.0% | $415.50 | +34.1% | CL A | 989207105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 101,000 | $2.028M | 0.0% | $21.63 | 0.0% | COM | 91388P105 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1.978M | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| OLPX | OLAPLEX HLDGS INC | 80,100 | $1.962M | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 58,500 | $1.962M | 0.0% | $33.61 | -0.9% | COM | 866683105 |
| MAS | MASCO CORP | 35,000 | $1.944M | 0.0% | $42.80 | +27.7% | Put | 574599106 |
| LECO | LINCOLN ELEC HLDGS INC | 15,000 | $1.932M | 0.0% | $125.98 | +8.0% | Put | 533900106 |
| CNK | CINEMARK HLDGS INC | 100,000 | $1.921M | 0.0% | $16.80 | 0.0% | COM | 17243V102 |
| — | IAA INC | 35,000 | $1.91M | 0.0% | $51.48 | — | Put | 449253103 |
| — | APTIV PLC | 12,540 | $1.868M | 0.0% | $90.06 | — | SHS | G6095L109 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $1.831M | 0.0% | $33.72 | +26.7% | Put | 682189105 |
| ACDVF | AIR CANADA | 99,750 | $1.82M | 0.0% | $19.39 | 0.0% | COM | 008911877 |
| — | AERCAP HOLDINGS NV | 30,000 | $1.734M | 0.0% | $57.81 | — | Put | 00B1HHKD3 |
| JCI | JOHNSON CTLS INTL PLC | 25,000 | $1.702M | 0.0% | $52.06 | +27.2% | Put | G51502105 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $1.647M | 0.0% | $32.94 | — | COM | 86745K104 |
| — | JANUS INTERNATIONAL GROUP IN | 425,000 | $1.483M | 0.0% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| XMTR | XOMETRY INC | 25,185 | $1.452M | 0.0% | $73.96 | -6.3% | CLASS A COM | 98423F109 |
| EMR | EMERSON ELEC CO | 15,000 | $1.413M | 0.0% | $73.95 | +23.3% | Put | 291011104 |
| LEN | LENNAR CORP | 15,000 | $1.405M | 0.0% | $78.41 | +18.4% | Put | 526057104 |
| VNT | VONTIER CORPORATION | 40,000 | $1.344M | 0.0% | $33.30 | +2.0% | Put | 928881101 |
| — | LESLIES INC | 65,000 | $1.335M | 0.0% | $26.31 | — | Put | 527064109 |
| AGCO | AGCO CORP | 10,000 | $1.225M | 0.0% | $75.86 | +49.1% | Put | 001084102 |
| ON | ON SEMICONDUCTOR CORP | 26,292 | $1.203M | 0.0% | $33.72 | +26.7% | COM | 682189105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $1.2M | 0.0% | $8.26 | 0.0% | COM CL A | 30049H102 |
| MTZ | MASTEC INC | 13,000 | $1.122M | 0.0% | $65.46 | +44.9% | Put | 576323109 |
| — | GORES HOLDINGS VII INC | 100,000 | $987K | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| MRTN | MARTEN TRANS LTD | 61,050 | $958K | 0.0% | $14.35 | 0.0% | COM | 573075108 |
| PAMT | P A M TRANSN SVCS INC | 21,191 | $953K | 0.0% | $17.18 | 0.0% | COM | 693149106 |
| MVLA | PATHFINDER ACQUISITION CORP | 95,000 | $952K | 0.0% | $10.02 | — | COM | G04119106 |
| TOL | TOLL BROTHERS INC | 15,000 | $829K | 0.0% | $60.95 | -3.0% | Put | 889478103 |
| — | POST HOLDINGS PARTNERING COR | 416,666 | $375K | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| DHI | D R HORTON INC | 4,068 | $342K | 0.0% | $56.48 | +56.0% | COM | 23331A109 |
| SES | IVANHOE CAPITAL CL A -CW27 | 233,332 | $338K | 0.0% | $10.76 | — | COM | G4R87P114 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,894 | $252K | 0.0% | $24.19 | +21.8% | COM | 01749D105 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 150,000 | $215K | 0.0% | $1.43 | — | *W EXP 03/10/202 | 30049H110 |
| — | GS ACQUISITION HLDGS CORP II | 100,000 | $214K | 0.0% | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| — | YELLOWSTONE ACQUISITION CO | 225,000 | $212K | 0.0% | $0.92 | — | *W EXP 10/21/202 | 98566K113 |
| — | CYXTERA TECHNOLOGIES INC | 83,333 | $172K | 0.0% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| — | EQUITY DISTR ACQUISITION COR | 166,666 | $150K | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| — | KINS TECHNOLOGY GROUP INC | 225,000 | $146K | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | PERIPHAS CAPITAL PARTNERING | 87,500 | $133K | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| OUSTZ | OUSTER INC | 72,937 | $115K | 0.0% | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $45,000 | 0.0% | $6.32 | 0.0% | COM NEW | 74836W203 |
| — | SLAM CORP-A -CW27 | 32,500 | $29,000 | 0.0% | $0.89 | — | COM | G8210l105 |
| — | EXELA TECHNOLOGIES INC-CW23 | 209,900 | $19,000 | 0.0% | $0.09 | — | CALL | 30162V110 |