CIK: 0001317583 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $5,908,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,500,000 | $143,505 | 2.4% | $64.22 | +32.3% | COM | 84790A105 |
| BBWI | BATH & BODY WORKS INC | 1,900,000 | $119,757 | 2.0% | $57.14 | 0.0% | COM | 070830104 |
| EA | ELECTRONIC ARTS INC | 800,000 | $113,800 | 1.9% | $138.37 | -1.0% | COM | 285512109 |
| PVH | PVH CORPORATION | 950,000 | $97,651 | 1.7% | $80.93 | +32.0% | COM | 693656100 |
| SPY | SPDR S&P 500 ETF TR | 225,000 | $97,557 | 1.7% | — | — | Put | 78462F103 |
| RH | RH | 137,500 | $91,700 | 1.6% | $560.02 | +22.9% | COM | 74967X103 |
| NFLX | NETFLIX INC | 150,000 | $91,551 | 1.5% | $55.03 | 0.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 337,500 | $81,375 | 1.4% | $195.77 | +10.3% | COM | 580135101 |
| WFG | WEST FRASER TIMBER CO LTD | 914,013 | $76,898 | 1.3% | $53.20 | +40.1% | COM | 952845105 |
| EA | ELECTRONIC ARTS INC | 525,000 | $74,681 | 1.3% | $138.37 | -1.0% | Call | 285512109 |
| TLT | ISHARES TR | 500,000 | $72,160 | 1.2% | — | — | Put | 464287432 |
| IWM | ISHARES TR | 325,000 | $71,094 | 1.2% | — | — | Put | 464287655 |
| HAS | HASBRO INC | 775,000 | $69,146 | 1.2% | $76.37 | +6.1% | COM | 418056107 |
| LSTR | LANDSTAR SYS INC | 430,000 | $67,863 | 1.1% | $157.83 | — | COM | 515098101 |
| PEP | PEPSICO INC | 450,000 | $67,685 | 1.1% | $125.13 | +7.9% | COM | 713448108 |
| AAP | ADVANCE AUTO PARTS INC | 312,500 | $65,278 | 1.1% | $149.48 | +24.8% | COM | 00751Y106 |
| UAA | UNDER ARMOUR INC | 3,125,000 | $63,063 | 1.1% | $14.54 | +52.0% | CL A | 904311107 |
| PLNT | PLANET FITNESS INC | 783,692 | $61,559 | 1.0% | $76.00 | 0.0% | CL A | 72703H101 |
| BLMN | BLOOMIN BRANDS INC | 2,450,400 | $61,260 | 1.0% | $15.07 | +45.0% | COM | 094235108 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $58,704 | 1.0% | — | — | Put | 81369Y704 |
| LPX | LOUISIANA PAC CORP | 953,796 | $58,534 | 1.0% | $25.19 | +134.0% | COM | 546347105 |
| JACK | JACK IN THE BOX INC | 600,000 | $58,398 | 1.0% | $102.57 | +1.7% | COM | 466367109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 386,200 | $55,003 | 0.9% | $115.30 | +30.4% | COM | 759509102 |
| SMPL | SIMPLY GOOD FOODS CO | 1,550,000 | $53,460 | 0.9% | $24.14 | +48.8% | COM | 82900L102 |
| EXPE | EXPEDIA GROUP INC | 325,000 | $53,268 | 0.9% | $153.34 | 0.0% | COM NEW | 30212P303 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $48,920 | 0.8% | — | — | Call | 81369Y704 |
| PEP | PEPSICO INC | 325,000 | $48,883 | 0.8% | $125.13 | +7.9% | Call | 713448108 |
| SGI | TEMPUR SEALY INTL INC | 1,050,000 | $48,731 | 0.8% | $33.86 | +29.0% | COM | 88023U101 |
| EEM | ISHARES TR | 950,000 | $47,861 | 0.8% | — | — | Put | 464287234 |
| AA | ALCOA CORP | 940,300 | $46,018 | 0.8% | $39.76 | +1.5% | COM | 013872106 |
| CARG | CARGURUS INC | 1,460,000 | $45,859 | 0.8% | $29.16 | 0.0% | COM CL A | 141788109 |
| LOW | LOWES COS INC | 225,000 | $45,644 | 0.8% | $183.57 | 0.0% | COM | 548661107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 818,500 | $43,970 | 0.7% | $51.87 | — | SPON ADR SER B | 833635105 |
| BURL | BURLINGTON STORES INC | 150,000 | $42,536 | 0.7% | $271.73 | +17.6% | COM | 122017106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,050,000 | $42,021 | 0.7% | $17.62 | +119.3% | COM | 00402L107 |
| WMT | WALMART INC | 300,000 | $41,814 | 0.7% | — | — | Call | 931142103 |
| CF | CF INDS HLDGS INC | 722,750 | $40,344 | 0.7% | $41.89 | +4.4% | COM | 125269100 |
| SHOO | MADDEN STEVEN LTD | 1,000,000 | $40,160 | 0.7% | $28.30 | +31.9% | COM | 556269108 |
| TGT | TARGET CORP | 175,000 | $40,035 | 0.7% | — | — | Put | 87612E106 |
| MTCH | MATCH GROUP INC NEW | 250,000 | $39,248 | 0.7% | $124.50 | +19.5% | Call | 57667L107 |
| — | STELCO HOLDINGS INC | 1,334,645 | $39,071 | 0.7% | $19.64 | — | COM | 858522105 |
| KMB | KIMBERLY-CLARK CORP | 295,000 | $39,070 | 0.7% | $115.50 | 0.0% | COM | 494368103 |
| ARCB | ARCBEST CORP | 474,255 | $38,780 | 0.7% | $64.95 | -0.8% | COM | 03937C105 |
| MOS | MOSAIC CO NEW | 1,084,980 | $38,755 | 0.7% | $21.53 | +34.4% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 232,700 | $38,537 | 0.7% | $149.37 | 0.0% | COM | 189054109 |
| AVY | AVERY DENNISON CORP | 183,022 | $37,924 | 0.6% | $161.42 | +23.2% | COM | 053611109 |
| NTR | NUTRIEN LTD | 554,980 | $35,979 | 0.6% | $51.61 | +3.6% | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 100,000 | $35,796 | 0.6% | — | — | Put | 46090E103 |
| CCK | CROWN HLDGS INC | 355,000 | $35,777 | 0.6% | $73.47 | +36.4% | COM | 228368106 |
| — | LINDE PLC | 119,900 | $35,176 | 0.6% | $238.04 | — | SHS | G5494J103 |
| PH | PARKER-HANNIFIN CORP | 122,967 | $34,384 | 0.6% | $191.89 | +46.2% | COM | 701094104 |
| — | SAMSONITE INTERNATIONAL SA | 15,839,900 | $34,177 | 0.6% | $2.16 | — | COM | 00B4Q1532 |
| META | FACEBOOK INC | 100,000 | $33,939 | 0.6% | — | — | Put | 30303M102 |
| — | CAPRI HOLDINGS LTD | 700,000 | $33,887 | 0.6% | $48.41 | — | COM | 00BJ1N1M9 |
| PVH | PVH CORPORATION | 325,000 | $33,407 | 0.6% | $80.93 | +32.0% | Call | 693656100 |
| SBUX | STARBUCKS CORP | 300,000 | $33,093 | 0.6% | — | — | Put | 855244109 |
| HOG | HARLEY DAVIDSON INC | 875,000 | $32,034 | 0.5% | $45.09 | -10.6% | Call | 412822108 |
| AME | AMETEK INC | 257,222 | $31,898 | 0.5% | $107.03 | +21.9% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN GROUP | 350,000 | $31,133 | 0.5% | — | — | Put | V7780T103 |
| — | JACOBS ENGR GROUP INC | 232,822 | $30,856 | 0.5% | $98.19 | — | COM | 469814107 |
| DHR | DANAHER CORPORATION | 101,335 | $30,850 | 0.5% | $155.46 | +71.6% | COM | 235851102 |
| IWO | ISHARES TR | 105,000 | $30,827 | 0.5% | — | — | Put | 464287648 |
| — | CAPRI HOLDINGS LTD | 625,000 | $30,257 | 0.5% | $48.41 | — | Call | 00BJ1N1M9 |
| DOV | DOVER CORP | 186,523 | $29,004 | 0.5% | $84.77 | +84.7% | COM | 260003108 |
| — | CONSTELLIUM SE | 1,537,287 | $28,870 | 0.5% | $18.93 | — | COM | N22035104 |
| IWN | ISHARES TR | 180,000 | $28,841 | 0.5% | — | — | Call | 464287630 |
| FIVE | FIVE BELOW INC | 162,500 | $28,732 | 0.5% | $199.09 | 0.0% | COM | 33829M101 |
| HON | HONEYWELL INTL INC | 133,200 | $28,276 | 0.5% | $169.90 | +14.5% | COM | 438516106 |
| — | AZEK CO INC | 771,660 | $28,189 | 0.5% | $38.37 | — | CL A | 05478C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 64,846 | $27,857 | 0.5% | $349.52 | +26.4% | COM | 879360105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 320,730 | $27,570 | 0.5% | $61.17 | +26.5% | COM | 75513E101 |
| UAA | UNDER ARMOUR INC | 1,350,000 | $27,243 | 0.5% | $14.54 | +52.0% | Call | 904311107 |
| DECK | DECKERS OUTDOOR CORP | 75,000 | $27,015 | 0.5% | $68.51 | 0.0% | COM | 243537107 |
| WSM | WILLIAMS SONOMA INC | 150,000 | $26,600 | 0.5% | — | — | Put | 969904101 |
| FOXA | FOX CORP | 650,000 | $26,072 | 0.4% | $34.78 | 0.0% | CL A COM | 35137L105 |
| — | HOSTESS BRANDS INC | 1,500,000 | $26,055 | 0.4% | $16.19 | — | CL A | 44109J106 |
| IFSPF | INTERFOR CORP | 1,052,292 | $25,959 | 0.4% | $23.85 | -8.2% | COM | 45868C109 |
| CVNA | CARVANA CO | 85,000 | $25,631 | 0.4% | $332.52 | 0.0% | Call | 146869102 |
| MTN | VAIL RESORTS INC | 75,000 | $25,054 | 0.4% | $260.63 | +18.3% | Call | 91879Q109 |
| TECK | TECK RESOURCES LTD | 1,000,000 | $24,910 | 0.4% | $22.91 | 0.0% | CL B | 878742204 |
| VVV | VALVOLINE INC | 797,164 | $24,856 | 0.4% | $22.65 | +37.0% | COM | 92047W101 |
| — | NORSK HYDRO ASA | 3,274,819 | $24,526 | 0.4% | $7.49 | — | COM | 00B11HK39 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 250,000 | $23,918 | 0.4% | $64.22 | +32.3% | Put | 84790A105 |
| IWD | ISHARES TR | 150,000 | $23,477 | 0.4% | — | — | Call | 464287598 |
| FTV | FORTIVE CORP | 330,875 | $23,350 | 0.4% | $53.24 | +0.9% | COM | 34959J108 |
| RRX | REGAL BELOIT CORP | 154,964 | $23,297 | 0.4% | $108.72 | +32.0% | COM | 758750103 |
| ESI | ELEMENT SOLUTIONS INC | 1,068,554 | $23,166 | 0.4% | $11.83 | +81.2% | COM | 28618M106 |
| TJX | TJX COS INC NEW | 350,000 | $23,093 | 0.4% | — | — | Call | 872540109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200,000 | $22,456 | 0.4% | $43.94 | +122.3% | COM | 12769G100 |
| — | FORWARD AIR CORP | 267,177 | $22,181 | 0.4% | $89.25 | — | COM | 349853101 |
| BA | BOEING CO | 100,000 | $21,994 | 0.4% | $203.09 | +9.8% | Call | 097023105 |
| FDX | FEDEX CORP | 100,000 | $21,929 | 0.4% | $234.19 | +5.9% | Call | 31428X106 |
| IWF | ISHARES TR | 80,000 | $21,923 | 0.4% | — | — | Put | 464287614 |
| PWR | QUANTA SVCS INC | 191,725 | $21,822 | 0.4% | $73.81 | +34.8% | COM | 74762E102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 710,000 | $21,414 | 0.4% | $18.33 | — | NY REGISTRY SH | 03938L203 |
| WLK | WESTLAKE CHEM CORP | 230,000 | $20,962 | 0.4% | $85.84 | -7.1% | COM | 960413102 |
| HUBG | HUB GROUP INC | 302,203 | $20,776 | 0.4% | $29.19 | +15.1% | CL A | 443320106 |
| — | REXNORD CORP | 320,060 | $20,577 | 0.3% | $34.68 | — | COM | 76169B102 |
| W | WAYFAIR INC | 80,000 | $20,441 | 0.3% | — | — | Put | 94419L101 |
| MDLZ | MONDELEZ INTL INC | 350,000 | $20,363 | 0.3% | $55.43 | 0.0% | CL A | 609207105 |
| MDLZ | MONDELEZ INTL INC | 350,000 | $20,363 | 0.3% | $55.43 | 0.0% | Call | 609207105 |
| CCL | CARNIVAL CORP | 800,000 | $20,008 | 0.3% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AA | ALCOA CORP | 400,000 | $19,576 | 0.3% | $39.76 | +1.5% | Put | 013872106 |
| — | ACTIVISION BLIZZARD INC | 250,000 | $19,348 | 0.3% | — | — | Put | 00507V109 |
| — | SKECHERS U S A INC | 450,000 | $18,954 | 0.3% | — | — | Call | 830566105 |
| OLN | OLIN CORP | 386,700 | $18,658 | 0.3% | $38.21 | +11.9% | COM PAR $1 | 680665205 |
| BBY | BEST BUY INC | 175,000 | $18,499 | 0.3% | — | — | Call | 086516101 |
| RUSHA | RUSH ENTERPRISES INC | 399,290 | $18,032 | 0.3% | $31.82 | -7.0% | CL A | 781846209 |
| QQQ | INVESCO QQQ TR | 50,000 | $17,898 | 0.3% | — | — | Call | 46090E103 |
| MOS | MOSAIC CO NEW | 500,000 | $17,860 | 0.3% | $21.53 | +34.4% | Put | 61945C103 |
| NWSA | NEWS CORP NEW | 750,000 | $17,648 | 0.3% | $21.45 | +6.0% | Call | 65249B109 |
| URI | UNITED RENTALS INC | 49,459 | $17,357 | 0.3% | $215.14 | +51.1% | COM | 911363109 |
| KRE | SPDR SER TR | 250,000 | $16,938 | 0.3% | — | — | Call | 78464A698 |
| MTN | VAIL RESORTS INC | 50,000 | $16,703 | 0.3% | $260.63 | +18.3% | COM | 91879Q109 |
| XME | SPDR SER TR | 400,000 | $16,696 | 0.3% | — | — | Put | 78464A755 |
| XOP | SPDR SER TR | 170,000 | $16,442 | 0.3% | $81.34 | — | Call | 78468R556 |
| ETN | EATON CORP PLC | 109,672 | $16,375 | 0.3% | $85.16 | +75.2% | SHS | G29183103 |
| — | BRENNTAG SE | 175,000 | $16,330 | 0.3% | $93.31 | — | COM | 00B4YVF56 |
| XLB | SELECT SECTOR SPDR TR | 200,000 | $15,822 | 0.3% | — | — | Put | 81369Y100 |
| GM | GENERAL MTRS CO | 300,000 | $15,813 | 0.3% | $45.92 | +11.7% | Call | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 503,000 | $15,694 | 0.3% | $29.30 | +8.4% | COM | 443201108 |
| — | TE CONNECTIVITY LTD | 113,512 | $15,576 | 0.3% | $124.74 | — | REG SHS | H84989104 |
| — | RENEW ENERGY GLOBAL -CW26 | 1,605,590 | $15,492 | 0.3% | $9.65 | — | COM | G7500M904 |
| NOC | NORTHROP GRUMMAN CORP | 43,000 | $15,486 | 0.3% | $323.51 | +4.0% | COM | 666807102 |
| UTZ | UTZ BRANDS INC | 900,000 | $15,417 | 0.3% | $17.17 | +18.3% | COM CL A | 918090101 |
| CLH | CLEAN HARBORS INC | 146,543 | $15,221 | 0.3% | $68.46 | +43.7% | COM | 184496107 |
| TDG | TRANSDIGM GROUP INC | 24,145 | $15,080 | 0.3% | $518.40 | +0.2% | COM | 893641100 |
| SMG | SCOTTS MIRACLE-GRO CO | 100,000 | $14,636 | 0.2% | — | — | Put | 810186106 |
| — | DRAFTKINGS INC | 300,000 | $14,448 | 0.2% | — | — | Put | 26142R104 |
| CNK | CINEMARK HLDGS INC | 750,000 | $14,408 | 0.2% | $16.80 | 0.0% | Call | 17243V102 |
| — | RUTHS HOSPITALITY GROUP INC | 675,000 | $13,979 | 0.2% | $23.03 | — | COM | 783332109 |
| IR | INGERSOLL RAND INC | 275,290 | $13,877 | 0.2% | $44.95 | +12.7% | COM | 45687V106 |
| WCC | WESCO INTL INC | 114,280 | $13,179 | 0.2% | $73.71 | +45.4% | COM | 95082P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200,000 | $13,122 | 0.2% | — | — | Put | 922042874 |
| SNDR | SCHNEIDER NATIONAL INC | 570,000 | $12,962 | 0.2% | $22.10 | 0.0% | CL B | 80689H102 |
| XPO | XPO LOGISTICS INC | 162,344 | $12,919 | 0.2% | $50.12 | 0.0% | COM | 983793100 |
| DE | DEERE & CO | 38,410 | $12,870 | 0.2% | $150.37 | +125.7% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $12,806 | 0.2% | — | — | Call | 009158106 |
| — | AKZO NOBEL N.V. | 117,057 | $12,793 | 0.2% | $109.29 | — | COM | 00BJ2KSG2 |
| OTIS | OTIS WORLDWIDE CORP | 155,308 | $12,779 | 0.2% | $61.41 | +33.8% | COM | 68902V107 |
| — | CONYERS PARK III ACQSITN COR | 1,250,000 | $12,625 | 0.2% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | COCA-COLA EUROPACIFIC PARTNE | 225,000 | $12,440 | 0.2% | $55.29 | — | COM | G25839904 |
| GD | GENERAL DYNAMICS CORP | 61,750 | $12,105 | 0.2% | $170.87 | +4.5% | COM | 369550108 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12,050 | 0.2% | $9.64 | — | COM SER A | 737465104 |
| TXT | TEXTRON INC | 170,000 | $11,868 | 0.2% | $69.91 | 0.0% | COM | 883203101 |
| KSS | KOHLS CORP | 250,000 | $11,773 | 0.2% | — | — | Put | 500255104 |
| ACM | AECOM | 186,100 | $11,752 | 0.2% | $57.61 | +6.3% | COM | 00766T100 |
| MAT | MATTEL INC | 625,000 | $11,600 | 0.2% | $20.73 | 0.0% | Call | 577081102 |
| RSG | REPUBLIC SVCS INC | 95,900 | $11,514 | 0.2% | $108.03 | +4.6% | COM | 760759100 |
| CVNA | CARVANA CO | 37,500 | $11,307 | 0.2% | $332.52 | 0.0% | COM | 146869102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $11,228 | 0.2% | $43.94 | +122.3% | Put | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $11,228 | 0.2% | $43.94 | +122.3% | Call | 12769G100 |
| CARR | CARRIER GLOBAL CORPORATION | 214,606 | $11,108 | 0.2% | $21.68 | +133.9% | COM | 14448C104 |
| IWM | ISHARES TR | 50,000 | $10,938 | 0.2% | — | — | Call | 464287655 |
| TFII | TFI INTL INC | 105,000 | $10,729 | 0.2% | $106.98 | 0.0% | COM | 87241L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 75,000 | $10,682 | 0.2% | $115.30 | +30.4% | Put | 759509102 |
| AXTA | AXALTA COATING SYS LTD | 365,000 | $10,654 | 0.2% | $29.92 | 0.0% | COM | G0750C108 |
| AAPL | APPLE INC | 75,000 | $10,613 | 0.2% | — | — | Call | 037833100 |
| — | APTIV PLC | 70,000 | $10,428 | 0.2% | $90.06 | — | Call | G6095L109 |
| GE | GENERAL ELECTRIC CO | 100,000 | $10,303 | 0.2% | $62.95 | 0.0% | Call | 369604301 |
| OSK | OSHKOSH CORP | 100,000 | $10,237 | 0.2% | — | — | Call | 688239201 |
| WCN | WASTE CONNECTIONS INC | 80,000 | $10,074 | 0.2% | $106.51 | +15.3% | COM | 94106B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 250,000 | $10,005 | 0.2% | $17.62 | +119.3% | Call | 00402L107 |
| CCL | CARNIVAL CORP | 400,000 | $10,004 | 0.2% | $23.26 | 0.0% | Call | 143658300 |
| PCAR | PACCAR INC | 125,000 | $9,865 | 0.2% | $46.49 | 0.0% | COM | 693718108 |
| TKR | TIMKEN CO | 150,000 | $9,813 | 0.2% | $45.19 | +64.5% | Call | 887389104 |
| APH | AMPHENOL CORP NEW | 133,570 | $9,781 | 0.2% | $28.57 | +23.3% | CL A | 032095101 |
| — | VINTAGE WINE ESTATES INC | 950,000 | $9,700 | 0.2% | $12.00 | — | COM | 92747V106 |
| — | ECHO GLOBAL LOGISTICS INC | 198,588 | $9,475 | 0.2% | $47.71 | — | COM | 27875T101 |
| BBWI | BATH & BODY WORKS INC | 150,000 | $9,455 | 0.2% | $57.14 | 0.0% | Call | 070830104 |
| MGA | MAGNA INTL INC | 125,000 | $9,405 | 0.2% | $71.00 | -0.1% | Call | 559222401 |
| WM | WASTE MGMT INC DEL | 60,900 | $9,096 | 0.2% | $130.55 | +7.0% | COM | 94106L109 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $9,005 | 0.2% | $68.51 | 0.0% | Call | 243537107 |
| PII | POLARIS INC | 75,000 | $8,975 | 0.2% | — | — | Put | 731068102 |
| — | AERCAP HOLDINGS NV | 154,355 | $8,923 | 0.2% | $57.81 | — | COM | 00B1HHKD3 |
| RBC | RBC BEARINGS INC | 42,000 | $8,912 | 0.2% | $217.14 | 0.0% | COM | 75524B104 |
| ITT | ITT INC | 102,972 | $8,839 | 0.1% | $71.33 | +31.5% | COM | 45073V108 |
| — | PERIPHAS CAPITAL PARTNERING | 350,000 | $8,521 | 0.1% | $23.74 | — | COM CL A | 713895100 |
| HOG | HARLEY DAVIDSON INC | 225,000 | $8,237 | 0.1% | $45.09 | -10.6% | COM | 412822108 |
| — | FORTRESS TRANS INFRST INVS L | 322,471 | $8,184 | 0.1% | $26.39 | — | COM REP LTD LIAB | 34960P101 |
| MAS | MASCO CORP | 145,507 | $8,083 | 0.1% | $42.80 | +27.7% | COM | 574599106 |
| MTZ | MASTEC INC | 93,473 | $8,065 | 0.1% | $65.46 | +44.9% | COM | 576323109 |
| XPO | XPO LOGISTICS INC | 100,000 | $7,958 | 0.1% | $50.12 | 0.0% | Call | 983793100 |
| MAT | MATTEL INC | 425,000 | $7,888 | 0.1% | $20.73 | 0.0% | COM | 577081102 |
| LPX | LOUISIANA PAC CORP | 125,000 | $7,671 | 0.1% | $25.19 | +134.0% | Put | 546347105 |
| TPR | TAPESTRY INC | 200,000 | $7,404 | 0.1% | — | — | Put | 876030107 |
| SHW | SHERWIN WILLIAMS CO | 25,000 | $6,993 | 0.1% | — | — | Put | 824348106 |
| PH | PARKER-HANNIFIN CORP | 25,000 | $6,991 | 0.1% | $191.89 | +46.2% | Put | 701094104 |
| — | PONTEM CORP | 700,000 | $6,965 | 0.1% | $10.01 | — | COM | G71707106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 133,750 | $6,920 | 0.1% | $33.17 | +47.3% | COM | 12008R107 |
| M | MACYS INC | 300,000 | $6,780 | 0.1% | — | — | Call | 55616P104 |
| — | STELCO HOLDINGS INC | 230,000 | $6,733 | 0.1% | $19.64 | — | Put | 858522105 |
| CNH | CNH INDL N V | 400,000 | $6,644 | 0.1% | $12.91 | 0.0% | SHS | N20944109 |
| — | JACOBS ENGR GROUP INC | 50,000 | $6,627 | 0.1% | $98.19 | — | Put | 469814107 |
| EMR | EMERSON ELEC CO | 69,475 | $6,545 | 0.1% | $73.95 | +23.3% | COM | 291011104 |
| — | TRINSEO S A | 120,000 | $6,478 | 0.1% | $53.98 | — | SHS | L9340P101 |
| NWSA | NEWS CORP NEW | 275,000 | $6,471 | 0.1% | $21.45 | +6.0% | CL A | 65249B109 |
| HON | HONEYWELL INTL INC | 30,000 | $6,368 | 0.1% | $169.90 | +14.5% | Put | 438516106 |
| WFG | WEST FRASER TIMBER CO LTD | 75,000 | $6,317 | 0.1% | $53.20 | +40.1% | Put | 952845105 |
| TECK | TECK RESOURCES LTD | 250,000 | $6,228 | 0.1% | $22.91 | 0.0% | Put | 878742204 |
| DOV | DOVER CORP | 40,000 | $6,220 | 0.1% | $84.77 | +84.7% | Put | 260003108 |
| AME | AMETEK INC | 50,000 | $6,201 | 0.1% | $107.03 | +21.9% | Put | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 90,750 | $6,178 | 0.1% | $52.06 | +27.2% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 20,000 | $6,089 | 0.1% | $155.46 | +71.6% | Put | 235851102 |
| LECO | LINCOLN ELEC HLDGS INC | 46,900 | $6,040 | 0.1% | $125.98 | +8.0% | COM | 533900106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,000 | $6,017 | 0.1% | $61.17 | +26.5% | Put | 75513E101 |
| GNRC | GENERAC HLDGS INC | 14,283 | $5,837 | 0.1% | $163.97 | +161.2% | COM | 368736104 |
| VNT | VONTIER CORPORATION | 171,000 | $5,746 | 0.1% | $33.30 | +2.0% | COM | 928881101 |
| HEI | HEICO CORP NEW | 43,250 | $5,703 | 0.1% | $137.98 | -4.6% | COM | 422806109 |
| PWR | QUANTA SVCS INC | 50,000 | $5,691 | 0.1% | $73.81 | +34.8% | Put | 74762E102 |
| — | HYDROFARM HLDGS GROUP INC | 150,000 | $5,678 | 0.1% | $58.34 | — | Call | 44888K209 |
| VALE | VALE S A | 400,000 | $5,580 | 0.1% | $10.31 | — | Call | 91912E105 |
| — | TRONOX HOLDINGS PLC- A | 225,000 | $5,546 | 0.1% | $24.65 | — | COM | Q9235V101 |
| — | AZEK CO INC | 150,000 | $5,480 | 0.1% | $38.37 | — | Put | 05478C105 |
| — | STEM INC | 222,500 | $5,316 | 0.1% | $36.01 | — | COM | 85859N102 |
| URI | UNITED RENTALS INC | 15,000 | $5,264 | 0.1% | $215.14 | +51.1% | Put | 911363109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,000 | $5,155 | 0.1% | $349.52 | +26.4% | Put | 879360105 |
| AVNT | AVIENT CORPORATION | 108,486 | $5,028 | 0.1% | $22.84 | +88.1% | COM | 05368V106 |
| — | DHC ACQUISITION CORP | 500,000 | $4,960 | 0.1% | $9.92 | — | COM | G2758T125 |
| GLD | SPDR GOLD TR | 30,000 | $4,927 | 0.1% | $164.23 | — | GOLD SHS | 78463V107 |
| — | EQUITY DISTR ACQUISITION COR | 500,000 | $4,910 | 0.1% | $9.91 | — | COM CL A | 29465E106 |
| GT | GOODYEAR TIRE & RUBR CO | 275,000 | $4,868 | 0.1% | $16.23 | 0.0% | COM | 382550101 |
| SWK | STANLEY BLACK & DECKER INC | 27,666 | $4,850 | 0.1% | $121.78 | +36.9% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $4,757 | 0.1% | $48.83 | -3.5% | Call | 910047109 |
| — | ARCELORMITTAL | 150,000 | $4,596 | 0.1% | $30.64 | — | COM | 00BYPBS67 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $4,553 | 0.1% | $162.74 | 0.0% | CL B | 911312106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 150,000 | $4,524 | 0.1% | $18.33 | — | Put | 03938L203 |
| RRX | REGAL BELOIT CORP | 30,000 | $4,510 | 0.1% | $108.72 | +32.0% | Put | 758750103 |
| — | REXNORD CORP | 70,000 | $4,500 | 0.1% | $34.68 | — | Put | 76169B102 |
| ETN | EATON CORP PLC | 30,000 | $4,479 | 0.1% | $85.16 | +75.2% | Put | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 10,000 | $4,461 | 0.1% | $429.90 | +8.5% | COM | 776696106 |
| LEN | LENNAR CORP | 47,194 | $4,421 | 0.1% | $78.41 | +18.4% | CL A | 526057104 |
| WWD | WOODWARD INC | 39,000 | $4,415 | 0.1% | $119.42 | -3.4% | COM | 980745103 |
| BIGGQ | BIG LOTS INC | 100,000 | $4,336 | 0.1% | — | — | Put | 089302103 |
| R | RYDER SYS INC | 51,826 | $4,287 | 0.1% | $76.97 | 0.0% | COM | 783549108 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4,261 | 0.1% | $30.09 | +32.0% | Call | 247361702 |
| FTV | FORTIVE CORP | 60,000 | $4,234 | 0.1% | $53.24 | +0.9% | Put | 34959J108 |
| TEX | TEREX CORP NEW | 100,000 | $4,210 | 0.1% | — | — | Call | 880779103 |
| XME | SPDR SER TR | 100,000 | $4,174 | 0.1% | — | — | Call | 78464A755 |
| — | SNAP ONE HOLDINGS CORP | 250,000 | $4,168 | 0.1% | $16.67 | — | COM | 83303Y105 |
| CLH | CLEAN HARBORS INC | 40,000 | $4,155 | 0.1% | $68.46 | +43.7% | Put | 184496107 |
| — | RUTHS HOSPITALITY GROUP INC | 200,000 | $4,142 | 0.1% | $23.03 | — | Call | 783332109 |
| GE | GENERAL ELECTRIC CO | 40,000 | $4,121 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| PCT | PURECYCLE TECHNOLOGIES INC | 310,161 | $4,119 | 0.1% | $16.97 | -11.2% | COM | 74623V103 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 121,603 | $4,116 | 0.1% | $40.30 | — | COM | 389637109 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $4,104 | 0.1% | — | — | Call | 02376R102 |
| — | LESLIES INC | 197,518 | $4,057 | 0.1% | $26.31 | — | COM | 527064109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 75,000 | $4,029 | 0.1% | $51.87 | — | Put | 833635105 |
| — | COLONNADE ACQUISITION CORP I | 400,000 | $3,880 | 0.1% | $9.94 | — | COM | G2284B101 |
| — | IAA INC | 70,766 | $3,862 | 0.1% | $51.48 | — | COM | 449253103 |
| HAYW | HAYWARD HLDGS INC | 170,071 | $3,782 | 0.1% | $16.70 | +34.7% | COM | 421298100 |
| IR | INGERSOLL RAND INC | 75,000 | $3,781 | 0.1% | $44.95 | +12.7% | Put | 45687V106 |
| BLMN | BLOOMIN BRANDS INC | 150,000 | $3,750 | 0.1% | $15.07 | +45.0% | Call | 094235108 |
| AGCO | AGCO CORP | 30,303 | $3,713 | 0.1% | $75.86 | +49.1% | COM | 001084102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,000 | $3,704 | 0.1% | $52.31 | 0.0% | COM | 615111101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,000 | $3,676 | 0.1% | $81.69 | — | COM NEW | 049164205 |
| OLN | OLIN CORP | 75,000 | $3,619 | 0.1% | $38.21 | +11.9% | Put | 680665205 |
| FREYEUR | FREYR BATTERY SA | 360,931 | $3,562 | 0.1% | $9.87 | — | COM | L4135L100 |
| POOL | POOL CORP | 8,107 | $3,522 | 0.1% | $336.92 | +33.3% | COM | 73278L105 |
| — | KINS TECHNOLOGY GROUP INC | 350,000 | $3,479 | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| — | CONSTELLIUM SE | 184,800 | $3,471 | 0.1% | $18.93 | — | Put | N22035104 |
| WCC | WESCO INTL INC | 30,000 | $3,460 | 0.1% | $73.71 | +45.4% | Put | 95082P105 |
| — | TE CONNECTIVITY LTD | 25,000 | $3,431 | 0.1% | $124.74 | — | Put | H84989104 |
| AES | AES CORP | 150,000 | $3,425 | 0.1% | $18.30 | +12.3% | COM | 00130H105 |
| VALE | VALE S A | 237,250 | $3,310 | 0.1% | $10.31 | — | SPONSORED ADS | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $3,253 | 0.1% | — | — | Put | 35671D857 |
| NVT | NVENT ELECTRIC PLC | 100,000 | $3,233 | 0.1% | $30.32 | 0.0% | SHS | G6700G107 |
| — | LIBERTY MEDIA CORP DEL | 120,000 | $3,170 | 0.1% | $24.13 | — | COM C BRAVES GRP | 531229888 |
| CLF | CLEVELAND-CLIFFS INC NEW | 160,000 | $3,170 | 0.1% | $16.28 | +40.0% | COM | 185899101 |
| — | EDP RENOVAVEIS SA | 125,000 | $3,101 | 0.1% | $24.81 | — | COM | 00B39GNW2 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $2,940 | 0.0% | $170.87 | +4.5% | Put | 369550108 |
| — | OCA ACQUISITION CORP | 290,000 | $2,939 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 240,000 | $2,938 | 0.0% | $13.32 | +2.6% | COMMON STOCK | 47103N106 |
| CNI | CANADIAN NATIONAL RAILWAY | 25,000 | $2,891 | 0.0% | $101.29 | +0.3% | COM | 136375102 |
| OTIS | OTIS WORLDWIDE CORP | 35,000 | $2,880 | 0.0% | $61.41 | +33.8% | Put | 68902V107 |
| DOW | DOW INC | 50,000 | $2,878 | 0.0% | — | — | Put | 260557103 |
| DSGX | DESCARTES SYS GROUP INC | 35,000 | $2,844 | 0.0% | $75.74 | 0.0% | COM | 249906108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,032 | $2,816 | 0.0% | $51.42 | +119.3% | COM | 00790R104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 270,000 | $2,716 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| DE | DEERE & CO | 8,000 | $2,681 | 0.0% | $150.37 | +125.7% | Put | 244199105 |
| VRT | VERTIV HOLDINGS CO | 110,444 | $2,661 | 0.0% | $14.22 | +86.1% | COM CL A | 92537N108 |
| CARR | CARRIER GLOBAL CORPORATION | 50,000 | $2,588 | 0.0% | $21.68 | +133.9% | Put | 14448C104 |
| — | FORTRESS TRANS INFRST INVS L | 100,000 | $2,538 | 0.0% | $26.39 | — | Put | 34960P101 |
| ACM | AECOM | 40,000 | $2,526 | 0.0% | $57.61 | +6.3% | Put | 00766T100 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $2,498 | 0.0% | $518.40 | +0.2% | Put | 893641100 |
| — | SPARTAN ACQUISITION CORP III | 245,000 | $2,497 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | YELLOWSTONE ACQUISITION CO | 245,000 | $2,487 | 0.0% | $9.98 | — | COM CL A | 98566K105 |
| — | VECTOIQ ACQUISITION CORP II | 250,000 | $2,483 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| GM | GENERAL MTRS CO | 44,330 | $2,337 | 0.0% | $45.92 | +11.7% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 31,000 | $2,332 | 0.0% | $71.00 | -0.1% | COM | 559222401 |
| TOL | TOLL BROTHERS INC | 40,900 | $2,261 | 0.0% | $60.95 | -3.0% | COM | 889478103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 225,000 | $2,259 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| HAYW | HAYWARD HLDGS INC | 100,000 | $2,224 | 0.0% | $16.70 | +34.7% | Put | 421298100 |
| — | VESTAS WIND SYSTEMS A/S | 54,840 | $2,199 | 0.0% | $40.10 | — | COM | 00BN4MYF5 |
| APH | AMPHENOL CORP NEW | 30,000 | $2,197 | 0.0% | $28.57 | +23.3% | Put | 032095101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,000 | $2,062 | 0.0% | $415.50 | +34.1% | CL A | 989207105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 101,000 | $2,028 | 0.0% | $21.63 | 0.0% | COM | 91388P105 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1,978 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 58,500 | $1,962 | 0.0% | $33.61 | -0.9% | COM | 866683105 |
| OLPX | OLAPLEX HLDGS INC | 80,100 | $1,962 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| MAS | MASCO CORP | 35,000 | $1,944 | 0.0% | $42.80 | +27.7% | Put | 574599106 |
| LECO | LINCOLN ELEC HLDGS INC | 15,000 | $1,932 | 0.0% | $125.98 | +8.0% | Put | 533900106 |
| CNK | CINEMARK HLDGS INC | 100,000 | $1,921 | 0.0% | $16.80 | 0.0% | COM | 17243V102 |
| — | IAA INC | 35,000 | $1,910 | 0.0% | $51.48 | — | Put | 449253103 |
| — | APTIV PLC | 12,540 | $1,868 | 0.0% | $90.06 | — | SHS | G6095L109 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $1,831 | 0.0% | $33.72 | +26.7% | Put | 682189105 |
| ACDVF | AIR CANADA | 99,750 | $1,820 | 0.0% | $19.39 | 0.0% | COM | 008911877 |
| — | AERCAP HOLDINGS NV | 30,000 | $1,734 | 0.0% | $57.81 | — | Put | 00B1HHKD3 |
| JCI | JOHNSON CTLS INTL PLC | 25,000 | $1,702 | 0.0% | $52.06 | +27.2% | Put | G51502105 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $1,647 | 0.0% | $32.94 | — | COM | 86745K104 |
| — | JANUS INTERNATIONAL GROUP IN | 425,000 | $1,483 | 0.0% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| XMTR | XOMETRY INC | 25,185 | $1,452 | 0.0% | $73.96 | -6.3% | CLASS A COM | 98423F109 |
| EMR | EMERSON ELEC CO | 15,000 | $1,413 | 0.0% | $73.95 | +23.3% | Put | 291011104 |
| LEN | LENNAR CORP | 15,000 | $1,405 | 0.0% | $78.41 | +18.4% | Put | 526057104 |
| VNT | VONTIER CORPORATION | 40,000 | $1,344 | 0.0% | $33.30 | +2.0% | Put | 928881101 |
| — | LESLIES INC | 65,000 | $1,335 | 0.0% | $26.31 | — | Put | 527064109 |
| AGCO | AGCO CORP | 10,000 | $1,225 | 0.0% | $75.86 | +49.1% | Put | 001084102 |
| ON | ON SEMICONDUCTOR CORP | 26,292 | $1,203 | 0.0% | $33.72 | +26.7% | COM | 682189105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $1,200 | 0.0% | $8.26 | 0.0% | COM CL A | 30049H102 |
| MTZ | MASTEC INC | 13,000 | $1,122 | 0.0% | $65.46 | +44.9% | Put | 576323109 |
| — | GORES HOLDINGS VII INC | 100,000 | $987 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| MRTN | MARTEN TRANS LTD | 61,050 | $958 | 0.0% | $14.35 | 0.0% | COM | 573075108 |
| PAMT | P A M TRANSN SVCS INC | 21,191 | $953 | 0.0% | $17.18 | 0.0% | COM | 693149106 |
| MVLA | PATHFINDER ACQUISITION CORP | 95,000 | $952 | 0.0% | $10.02 | — | COM | G04119106 |
| TOL | TOLL BROTHERS INC | 15,000 | $829 | 0.0% | $60.95 | -3.0% | Put | 889478103 |
| — | POST HOLDINGS PARTNERING COR | 416,666 | $375 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| DHI | D R HORTON INC | 4,068 | $342 | 0.0% | $56.48 | +56.0% | COM | 23331A109 |
| SES | IVANHOE CAPITAL CL A -CW27 | 233,332 | $338 | 0.0% | $10.76 | — | COM | G4R87P114 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,894 | $252 | 0.0% | $24.19 | +21.8% | COM | 01749D105 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 150,000 | $215 | 0.0% | $1.43 | — | *W EXP 03/10/202 | 30049H110 |
| — | GS ACQUISITION HLDGS CORP II | 100,000 | $214 | 0.0% | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| — | YELLOWSTONE ACQUISITION CO | 225,000 | $212 | 0.0% | $0.92 | — | *W EXP 10/21/202 | 98566K113 |
| — | CYXTERA TECHNOLOGIES INC | 83,333 | $172 | 0.0% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| — | EQUITY DISTR ACQUISITION COR | 166,666 | $150 | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| — | KINS TECHNOLOGY GROUP INC | 225,000 | $146 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | PERIPHAS CAPITAL PARTNERING | 87,500 | $133 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| OUSTZ | OUSTER INC | 72,937 | $115 | 0.0% | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $45 | 0.0% | $6.32 | 0.0% | COM NEW | 74836W203 |
| — | SLAM CORP-A -CW27 | 32,500 | $29 | 0.0% | $0.89 | — | COM | G8210l105 |
| — | EXELA TECHNOLOGIES INC-CW23 | 209,900 | $19 | 0.0% | $0.09 | — | CALL | 30162V110 |