CIK: 0001317583 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $4,656,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,087,500 | $110,621 | 2.4% | $64.22 | +52.9% | COM | 84790A105 |
| BBWI | BATH & BODY WORKS INC | 1,525,000 | $106,430 | 2.3% | $57.14 | +11.9% | COM | 070830104 |
| PLNT | PLANET FITNESS INC | 1,000,000 | $90,580 | 1.9% | $78.01 | +9.4% | CL A | 72703H101 |
| UAA | UNDER ARMOUR INC | 4,250,000 | $90,058 | 1.9% | $16.70 | +35.9% | CL A | 904311107 |
| UPS | UNITED PARCEL SERVICE INC | 406,800 | $87,194 | 1.9% | $168.21 | +0.2% | CL B | 911312106 |
| HAS | HASBRO INC | 850,000 | $86,513 | 1.9% | $76.75 | +5.1% | COM | 418056107 |
| SGI | TEMPUR SEALY INTL INC | 1,675,000 | $78,775 | 1.7% | $38.14 | +18.9% | COM | 88023U101 |
| WFG | WEST FRASER TIMBER CO LTD | 773,312 | $73,849 | 1.6% | $53.20 | +62.6% | COM | 952845105 |
| PVH | PVH CORPORATION | 677,500 | $72,255 | 1.6% | $80.93 | +34.1% | COM | 693656100 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $63,486 | 1.4% | $105.81 | — | Put | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $63,486 | 1.4% | $105.81 | — | SBI INT-INDS | 81369Y704 |
| RS | RELIANCE STEEL & ALUMINUM CO | 390,640 | $63,370 | 1.4% | $115.74 | +33.6% | COM | 759509102 |
| — | CAPRI HOLDINGS LTD | 975,000 | $63,287 | 1.4% | $53.06 | — | COM | 00BJ1N1M9 |
| LPX | LOUISIANA PAC CORP | 807,356 | $63,256 | 1.4% | $25.19 | +172.1% | COM | 546347105 |
| IYT | ISHARES TR | 200,000 | $55,295 | 1.2% | — | — | Put | 464287192 |
| SMPL | SIMPLY GOOD FOODS CO | 1,175,000 | $48,845 | 1.0% | $24.14 | +58.1% | COM | 82900L102 |
| JBHT | HUNT J B TRANS SVCS INC | 237,709 | $48,588 | 1.0% | $184.81 | 0.0% | COM | 445658107 |
| — | ENTAIN PLC | 2,022,000 | $46,050 | 1.0% | $22.77 | — | COM | 00B5VQMV6 |
| UBER | UBER TECHNOLOGIES INC | 1,075,000 | $45,075 | 1.0% | $43.11 | 0.0% | COM | 90353T100 |
| CARG | CARGURUS INC | 1,325,000 | $44,573 | 1.0% | $29.16 | +20.4% | COM CL A | 141788109 |
| KO | COCA COLA CO | 750,000 | $44,408 | 1.0% | $49.18 | 0.0% | COM | 191216100 |
| CF | CF INDS HLDGS INC | 616,112 | $43,608 | 0.9% | $41.89 | +36.9% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 305,000 | $43,591 | 0.9% | $115.50 | -0.2% | COM | 494368103 |
| SAIA | SAIA INC | 129,026 | $43,486 | 0.9% | $310.36 | 0.0% | COM | 78709Y105 |
| UPS | UNITED PARCEL SERVICE INC | 200,000 | $42,868 | 0.9% | $168.21 | +0.2% | Call | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 550,000 | $42,411 | 0.9% | — | — | Put | 81369Y308 |
| — | AZEK CO INC | 896,327 | $41,446 | 0.9% | $39.47 | — | CL A | 05478C105 |
| AVY | AVERY DENNISON CORP | 189,121 | $40,958 | 0.9% | $162.63 | +22.3% | COM | 053611109 |
| — | SAMSONITE INTERNATIONAL SA | 20,154,200 | $40,946 | 0.9% | $2.13 | — | COM | 00B4Q1532 |
| — | STELCO HOLDINGS INC | 1,221,798 | $39,853 | 0.9% | $19.64 | — | COM | 858522105 |
| CCK | CROWN HLDGS INC | 336,000 | $37,168 | 0.8% | $73.47 | +38.4% | COM | 228368106 |
| TLT | ISHARES TR | 250,000 | $37,048 | 0.8% | — | — | Put | 464287432 |
| AME | AMETEK INC | 248,516 | $36,542 | 0.8% | $107.03 | +24.4% | COM | 031100100 |
| XPO | XPO LOGISTICS INC | 471,839 | $36,534 | 0.8% | $47.73 | -2.6% | COM | 983793100 |
| BURL | BURLINGTON STORES INC | 125,000 | $36,438 | 0.8% | $271.73 | +3.5% | COM | 122017106 |
| MOS | MOSAIC CO NEW | 911,981 | $35,832 | 0.8% | $21.53 | +61.2% | COM | 61945C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 78,597 | $34,338 | 0.7% | $364.47 | +19.3% | COM | 879360105 |
| ESI | ELEMENT SOLUTIONS INC | 1,410,626 | $34,250 | 0.7% | $14.36 | +54.9% | COM | 28618M106 |
| RH | RH | 62,500 | $33,496 | 0.7% | $560.02 | +9.9% | COM | 74967X103 |
| ITB | ISHARES TR | 400,000 | $33,168 | 0.7% | $82.92 | — | US HOME CONS ETF | 464288752 |
| PG | PROCTER AND GAMBLE CO | 200,000 | $32,716 | 0.7% | $134.13 | 0.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 150,000 | $32,151 | 0.7% | $168.21 | +0.2% | Put | 911312106 |
| PH | PARKER-HANNIFIN CORP | 99,077 | $31,518 | 0.7% | $191.89 | +52.6% | COM | 701094104 |
| ETN | EATON CORP PLC | 180,365 | $31,171 | 0.7% | $112.71 | +37.9% | SHS | G29183103 |
| DOV | DOVER CORP | 166,956 | $30,319 | 0.7% | $84.77 | +89.8% | COM | 260003108 |
| VVV | VALVOLINE INC | 790,759 | $29,487 | 0.6% | $22.65 | +54.0% | COM | 92047W101 |
| OLN | OLIN CORP | 498,615 | $28,680 | 0.6% | $41.22 | +25.2% | COM PAR $1 | 680665205 |
| — | HOSTESS BRANDS INC | 1,400,000 | $28,588 | 0.6% | $16.19 | — | CL A | 44109J106 |
| MAT | MATTEL INC | 1,300,000 | $28,028 | 0.6% | $20.89 | +0.4% | COM | 577081102 |
| — | LINDE PLC | 80,405 | $27,855 | 0.6% | $238.04 | — | SHS | G5494J103 |
| NTR | NUTRIEN LTD | 364,981 | $27,447 | 0.6% | $51.61 | +19.4% | COM | 67077M108 |
| AAP | ADVANCE AUTO PARTS INC | 112,500 | $26,987 | 0.6% | $149.48 | +37.4% | COM | 00751Y106 |
| HWM | HOWMET AEROSPACE INC | 844,800 | $26,890 | 0.6% | $29.76 | +2.3% | COM | 443201108 |
| IFSPF | INTERFOR CORP | 828,677 | $26,565 | 0.6% | $23.85 | +8.3% | COM | 45868C109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 516,325 | $26,038 | 0.6% | $51.87 | — | SPON ADR SER B | 833635105 |
| DHR | DANAHER CORPORATION | 77,502 | $25,499 | 0.5% | $155.46 | +73.7% | COM | 235851102 |
| SAIA | SAIA INC | 75,000 | $25,277 | 0.5% | $310.36 | 0.0% | Put | 78709Y105 |
| EXPE | EXPEDIA GROUP INC | 137,500 | $24,849 | 0.5% | $153.34 | +10.0% | COM NEW | 30212P303 |
| XRT | SPDR SER TR | 275,000 | $24,830 | 0.5% | — | — | Put | 78464A714 |
| MTN | VAIL RESORTS INC | 75,000 | $24,593 | 0.5% | $287.39 | +18.6% | COM | 91879Q109 |
| WCN | WASTE CONNECTIONS INC | 177,816 | $24,231 | 0.5% | $119.08 | +8.6% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $23,748 | 0.5% | — | — | Call | 78462F103 |
| WLK | WESTLAKE CHEM CORP | 241,750 | $23,481 | 0.5% | $86.10 | +5.8% | COM | 960413102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $23,403 | 0.5% | $250.19 | 0.0% | Call | L8681T102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 244,729 | $23,034 | 0.5% | $91.83 | — | COM NEW | 049164205 |
| HD | HOME DEPOT INC | 55,000 | $22,826 | 0.5% | $343.18 | 0.0% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 197,369 | $22,630 | 0.5% | $74.97 | +52.8% | COM | 74762E102 |
| ACM | AECOM | 289,323 | $22,379 | 0.5% | $61.15 | +10.4% | COM | 00766T100 |
| IWM | ISHARES TR | 100,000 | $22,245 | 0.5% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 100,000 | $22,245 | 0.5% | — | — | Call | 464287655 |
| — | JACOBS ENGR GROUP INC | 158,470 | $22,064 | 0.5% | $98.19 | — | COM | 469814107 |
| VFC | V F CORP | 300,000 | $21,966 | 0.5% | — | — | Put | 918204108 |
| PLD | PROLOGIS INC. | 130,000 | $21,887 | 0.5% | $131.96 | 0.0% | COM | 74340W103 |
| IR | INGERSOLL RAND INC | 349,020 | $21,594 | 0.5% | $47.42 | +19.5% | COM | 45687V106 |
| GD | GENERAL DYNAMICS CORP | 102,998 | $21,472 | 0.5% | $176.63 | +4.9% | COM | 369550108 |
| RH | RH | 40,000 | $21,438 | 0.5% | $560.02 | +9.9% | Call | 74967X103 |
| CAT | CATERPILLAR INC | 100,000 | $20,674 | 0.4% | — | — | Call | 149123101 |
| WM | WASTE MGMT INC DEL | 121,737 | $20,318 | 0.4% | $140.60 | +7.2% | COM | 94106L109 |
| BA | BOEING CO | 100,000 | $20,132 | 0.4% | — | — | Call | 097023105 |
| — | TE CONNECTIVITY LTD | 123,701 | $19,958 | 0.4% | $127.75 | — | SHS | H84989104 |
| RSG | REPUBLIC SVCS INC | 141,474 | $19,729 | 0.4% | $113.82 | +10.7% | COM | 760759100 |
| M | MACYS INC | 750,000 | $19,635 | 0.4% | — | — | Call | 55616P104 |
| RRX | REGAL REXNORD CORPORATION | 113,015 | $19,233 | 0.4% | $108.72 | +45.6% | COM | 758750103 |
| JCI | JOHNSON CTLS INTL PLC | 233,662 | $18,999 | 0.4% | $62.80 | +10.9% | SHS | G51502105 |
| — | CONSTELLIUM SE | 1,034,554 | $18,529 | 0.4% | $18.93 | — | COM | N22035104 |
| CALY | CALLAWAY GOLF CO | 675,000 | $18,522 | 0.4% | $27.78 | 0.0% | COM | 131193104 |
| CARR | CARRIER GLOBAL CORPORATION | 340,386 | $18,463 | 0.4% | $32.50 | +56.8% | COM | 14448C104 |
| GXO | GXO LOGISTICS INCORPORATED | 200,000 | $18,166 | 0.4% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| THO | THOR INDS INC | 175,000 | $18,160 | 0.4% | — | — | Put | 885160101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 545,750 | $17,371 | 0.4% | $18.33 | — | NY REGISTRY SH | 03938L203 |
| FTV | FORTIVE CORP | 227,274 | $17,339 | 0.4% | $53.24 | +4.3% | COM | 34959J108 |
| WCC | WESCO INTL INC | 130,460 | $17,167 | 0.4% | $79.98 | +55.4% | COM | 95082P105 |
| RRX | REGAL REXNORD CORPORATION | 100,000 | $17,018 | 0.4% | $108.72 | +45.6% | Call | 758750103 |
| IWN | ISHARES TR | 100,000 | $16,605 | 0.4% | — | — | Call | 464287630 |
| TXT | TEXTRON INC | 212,050 | $16,370 | 0.4% | $70.71 | +4.5% | COM | 883203101 |
| QQQ | INVESCO QQQ TR | 40,000 | $15,914 | 0.3% | — | — | Call | 46090E103 |
| LW | LAMB WESTON HLDGS INC | 250,000 | $15,845 | 0.3% | $53.78 | 0.0% | Call | 513272104 |
| TXT | TEXTRON INC | 200,000 | $15,440 | 0.3% | $70.71 | +4.5% | Call | 883203101 |
| CAG | CONAGRA BRANDS INC | 450,000 | $15,368 | 0.3% | — | — | Put | 205887102 |
| MAS | MASCO CORP | 217,272 | $15,257 | 0.3% | $48.42 | +23.6% | COM | 574599106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 725,000 | $15,037 | 0.3% | $23.91 | 0.0% | Call | G66721104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 410,430 | $14,940 | 0.3% | $34.58 | 0.0% | COM | 98983L108 |
| BYD | BOYD GAMING CORP | 225,000 | $14,753 | 0.3% | $60.88 | 0.0% | COM | 103304101 |
| AXTA | AXALTA COATING SYS LTD | 439,250 | $14,548 | 0.3% | $30.23 | +5.0% | COM | G0750C108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 150,000 | $14,118 | 0.3% | $91.83 | — | Call | 049164205 |
| — | JACOBS ENGR GROUP INC | 100,000 | $13,923 | 0.3% | $98.19 | — | Call | 469814107 |
| GXO | GXO LOGISTICS INCORPORATED | 150,000 | $13,625 | 0.3% | $89.86 | 0.0% | Call | 36262G101 |
| APH | AMPHENOL CORP NEW | 152,120 | $13,304 | 0.3% | $29.84 | +30.4% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 151,411 | $13,183 | 0.3% | $61.41 | +27.7% | COM | 68902V107 |
| PVH | PVH CORPORATION | 122,500 | $13,065 | 0.3% | $80.93 | +34.1% | Call | 693656100 |
| HAIN | HAIN CELESTIAL GROUP INC | 300,000 | $12,783 | 0.3% | — | — | Call | 405217100 |
| PH | PARKER-HANNIFIN CORP | 40,000 | $12,725 | 0.3% | $191.89 | +52.6% | Call | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 32,550 | $12,599 | 0.3% | $323.51 | +7.6% | COM | 666807102 |
| — | BERRY GLOBAL GROUP INC | 166,250 | $12,266 | 0.3% | $73.78 | — | COM | 08579W103 |
| ARCB | ARCBEST CORP | 100,000 | $11,985 | 0.3% | $64.95 | +53.3% | Put | 03937C105 |
| ARCB | ARCBEST CORP | 100,000 | $11,985 | 0.3% | $64.95 | +53.3% | COM | 03937C105 |
| ROP | ROPER TECHNOLOGIES INC | 24,180 | $11,893 | 0.3% | $449.88 | +3.1% | COM | 776696106 |
| GM | GENERAL MTRS CO | 200,000 | $11,726 | 0.3% | $52.96 | +6.4% | Call | 37045V100 |
| DE | DEERE & CO | 34,084 | $11,687 | 0.3% | $150.37 | +118.5% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,109 | $11,374 | 0.2% | $535.88 | +5.9% | CL A | 989207105 |
| BIGGQ | BIG LOTS INC | 250,000 | $11,263 | 0.2% | — | — | Put | 089302103 |
| CNH | CNH INDL N V | 575,670 | $11,185 | 0.2% | $13.17 | +4.6% | SHS | N20944109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 129,063 | $11,107 | 0.2% | $61.17 | +29.7% | COM | 75513E101 |
| — | RENEW ENERGY GLOBAL PLC-A | 1,425,000 | $11,087 | 0.2% | $7.78 | — | COM | 00BNQMPN8 |
| — | FERRARI NV | 42,500 | $11,000 | 0.2% | $258.82 | — | COM | N3167J106 |
| AVNT | AVIENT CORPORATION | 196,562 | $10,998 | 0.2% | $34.63 | +41.9% | COM | 05368V106 |
| CALY | CALLAWAY GOLF CO | 400,000 | $10,976 | 0.2% | $27.78 | 0.0% | Call | 131193104 |
| RUSHA | RUSH ENTERPRISES INC | 195,692 | $10,888 | 0.2% | $31.82 | +9.8% | CL A | 781846209 |
| — | AMC ENTMT HLDGS INC | 400,000 | $10,880 | 0.2% | — | — | Put | 00165C104 |
| DHI | D R HORTON INC | 100,000 | $10,845 | 0.2% | $88.75 | +4.0% | Call | 23331A109 |
| TECK | TECK RESOURCES LTD | 375,000 | $10,808 | 0.2% | $22.91 | +19.8% | CL B | 878742204 |
| VRT | VERTIV HOLDINGS CO | 425,037 | $10,613 | 0.2% | $22.14 | +12.6% | COM CL A | 92537N108 |
| ITT | ITT INC | 100,414 | $10,261 | 0.2% | $71.33 | +37.1% | COM | 45073V108 |
| JBHT | HUNT J B TRANS SVCS INC | 50,000 | $10,220 | 0.2% | $184.81 | 0.0% | Put | 445658107 |
| ITT | ITT INC | 100,000 | $10,219 | 0.2% | $71.33 | +37.1% | Call | 45073V108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 74,430 | $10,132 | 0.2% | $96.42 | +25.1% | COM | 00790R104 |
| — | AKZO NOBEL N.V. | 92,204 | $10,117 | 0.2% | $109.29 | — | COM | 00BJ2KSG2 |
| UNP | UNION PAC CORP | 40,000 | $10,077 | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 150,000 | $9,980 | 0.2% | $66.53 | — | COM | 00507V109 |
| — | APTIV PLC | 60,000 | $9,897 | 0.2% | $148.81 | — | Call | G6095L109 |
| URI | UNITED RENTALS INC | 29,532 | $9,813 | 0.2% | $215.14 | +60.5% | COM | 911363109 |
| CMC | COMMERCIAL METALS CO | 265,000 | $9,617 | 0.2% | $31.25 | 0.0% | COM | 201723103 |
| — | APTIV PLC | 58,162 | $9,594 | 0.2% | $148.81 | — | SHS | G6095L109 |
| XOP | SPDR SER TR | 100,000 | $9,587 | 0.2% | — | — | Call | 78468R556 |
| WNC | WABASH NATL CORP | 489,383 | $9,553 | 0.2% | $15.98 | 0.0% | COM | 929566107 |
| PH | PARKER-HANNIFIN CORP | 30,000 | $9,544 | 0.2% | $191.89 | +52.6% | Put | 701094104 |
| GE | GENERAL ELECTRIC CO | 100,000 | $9,447 | 0.2% | $62.95 | -2.2% | Call | 369604301 |
| HOG | HARLEY DAVIDSON INC | 250,000 | $9,423 | 0.2% | $44.31 | -15.8% | COM | 412822108 |
| EMR | EMERSON ELEC CO | 100,000 | $9,297 | 0.2% | $73.95 | +17.0% | Call | 291011104 |
| IR | INGERSOLL RAND INC | 150,000 | $9,281 | 0.2% | $47.42 | +19.5% | Call | 45687V106 |
| MTZ | MASTEC INC | 99,206 | $9,155 | 0.2% | $66.96 | +36.5% | COM | 576323109 |
| DOV | DOVER CORP | 50,000 | $9,080 | 0.2% | $84.77 | +89.8% | Call | 260003108 |
| KR | KROGER CO | 200,000 | $9,052 | 0.2% | — | — | Put | 501044101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,500 | $8,776 | 0.2% | $250.19 | 0.0% | SHS | L8681T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,000 | $8,738 | 0.2% | $364.47 | +19.3% | Call | 879360105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,000 | $8,606 | 0.2% | $61.17 | +29.7% | Call | 75513E101 |
| — | PERIPHAS CAPITAL PARTNERING | 350,000 | $8,530 | 0.2% | $23.74 | — | COM CL A | 713895100 |
| WSM | WILLIAMS SONOMA INC | 50,000 | $8,457 | 0.2% | — | — | Call | 969904101 |
| OSK | OSHKOSH CORP | 75,000 | $8,453 | 0.2% | — | — | Call | 688239201 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $8,386 | 0.2% | $43.11 | 0.0% | Call | 90353T100 |
| HON | HONEYWELL INTL INC | 40,000 | $8,340 | 0.2% | $169.90 | +8.9% | Call | 438516106 |
| — | UNITED STATES STL CORP NEW | 350,000 | $8,334 | 0.2% | — | — | Put | 912909108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 162,500 | $8,318 | 0.2% | — | — | Put | 681116109 |
| GM | GENERAL MTRS CO | 136,227 | $7,987 | 0.2% | $52.96 | +6.4% | COM | 37045V100 |
| CNH | CNH INDL N V | 400,000 | $7,772 | 0.2% | $13.17 | +4.6% | Call | N20944109 |
| STLD | STEEL DYNAMICS INC | 125,000 | $7,759 | 0.2% | — | — | Put | 858119100 |
| HAS | HASBRO INC | 75,000 | $7,634 | 0.2% | $76.75 | +5.1% | Put | 418056107 |
| AME | AMETEK INC | 50,000 | $7,352 | 0.2% | $107.03 | +24.4% | Put | 031100100 |
| DOV | DOVER CORP | 40,000 | $7,264 | 0.2% | $84.77 | +89.8% | Put | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 37,900 | $7,149 | 0.2% | $131.71 | +20.4% | COM | 854502101 |
| CF | CF INDS HLDGS INC | 100,000 | $7,078 | 0.2% | $41.89 | +36.9% | Put | 125269100 |
| — | PONTEM CORP | 700,000 | $7,056 | 0.2% | $10.08 | — | COM | 00BMBKL43 |
| MAS | MASCO CORP | 100,000 | $7,022 | 0.2% | $48.42 | +23.6% | Call | 574599106 |
| PLBY | PLBY GROUP INC | 250,000 | $6,660 | 0.1% | — | — | Call | 72814P109 |
| HEI | HEICO CORP NEW | 46,180 | $6,660 | 0.1% | $138.17 | +2.0% | COM | 422806109 |
| URI | UNITED RENTALS INC | 20,000 | $6,646 | 0.1% | $215.14 | +60.5% | Call | 911363109 |
| WCC | WESCO INTL INC | 50,000 | $6,580 | 0.1% | $79.98 | +55.4% | Call | 95082P105 |
| BYD | BOYD GAMING CORP | 100,000 | $6,557 | 0.1% | $60.88 | 0.0% | Call | 103304101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 130,000 | $6,556 | 0.1% | $51.87 | — | Put | 833635105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,000 | $6,553 | 0.1% | $364.47 | +19.3% | Put | 879360105 |
| MGA | MAGNA INTL INC | 79,980 | $6,474 | 0.1% | $70.69 | -0.3% | COM | 559222401 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 90,954 | $6,413 | 0.1% | $58.08 | +19.3% | COM | 615111101 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $6,363 | 0.1% | $518.40 | +0.4% | Call | 893641100 |
| — | ALTUS POWER INC | 598,690 | $6,256 | 0.1% | $10.45 | — | COM CL A | 02217A102 |
| CLH | CLEAN HARBORS INC | 60,890 | $6,075 | 0.1% | $68.46 | +53.9% | COM | 184496107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 300,000 | $5,850 | 0.1% | $20.01 | 0.0% | COM | 388689101 |
| PAMT | P A M TRANSN SVCS INC | 81,790 | $5,808 | 0.1% | $27.64 | +13.2% | COM | 693149106 |
| LEN | LENNAR CORP | 50,000 | $5,808 | 0.1% | $78.41 | +22.6% | Call | 526057104 |
| AGCO | AGCO CORP | 50,000 | $5,801 | 0.1% | $75.86 | +38.7% | Call | 001084102 |
| PWR | QUANTA SVCS INC | 50,000 | $5,733 | 0.1% | $74.97 | +52.8% | Put | 74762E102 |
| — | JACOBS ENGR GROUP INC | 40,000 | $5,569 | 0.1% | $98.19 | — | Put | 469814107 |
| CARR | CARRIER GLOBAL CORPORATION | 100,000 | $5,424 | 0.1% | $32.50 | +56.8% | Call | 14448C104 |
| NVT | NVENT ELECTRIC PLC | 139,500 | $5,301 | 0.1% | $31.19 | +7.1% | SHS | G6700G107 |
| — | AIRBUS SE | 40,000 | $5,110 | 0.1% | — | — | Put | 004012250 |
| TOL | TOLL BROTHERS INC | 70,000 | $5,067 | 0.1% | $61.31 | +4.8% | Call | 889478103 |
| — | EQUITY DISTR ACQUISITION COR | 500,000 | $4,910 | 0.1% | $9.91 | — | COM CL A | 29465E106 |
| — | DHC ACQUISITION CORP | 500,000 | $4,890 | 0.1% | $9.78 | — | COM | 00BM8FHV0 |
| JCI | JOHNSON CTLS INTL PLC | 60,000 | $4,879 | 0.1% | $62.80 | +10.9% | Put | G51502105 |
| — | TE CONNECTIVITY LTD | 30,000 | $4,840 | 0.1% | $127.75 | — | Put | H84989104 |
| ADNT | ADIENT PLC | 100,000 | $4,788 | 0.1% | $44.85 | 0.0% | Call | G0084W101 |
| LEN | LENNAR CORP | 40,263 | $4,677 | 0.1% | $78.41 | +22.6% | CL A | 526057104 |
| ACM | AECOM | 60,000 | $4,641 | 0.1% | $61.15 | +10.4% | Put | 00766T100 |
| PWR | QUANTA SVCS INC | 40,000 | $4,586 | 0.1% | $74.97 | +52.8% | Call | 74762E102 |
| DHI | D R HORTON INC | 40,983 | $4,445 | 0.1% | $88.75 | +4.0% | COM | 23331A109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 234,862 | $4,429 | 0.1% | $20.58 | -3.8% | COM | 91388P105 |
| IR | INGERSOLL RAND INC | 70,000 | $4,331 | 0.1% | $47.42 | +19.5% | Put | 45687V106 |
| TDG | TRANSDIGM GROUP INC | 6,738 | $4,287 | 0.1% | $518.40 | +0.4% | COM | 893641100 |
| RRX | REGAL REXNORD CORPORATION | 25,000 | $4,255 | 0.1% | $108.72 | +45.6% | Put | 758750103 |
| RSG | REPUBLIC SVCS INC | 30,000 | $4,184 | 0.1% | $113.82 | +10.7% | Put | 760759100 |
| WM | WASTE MGMT INC DEL | 25,000 | $4,173 | 0.1% | $140.60 | +7.2% | Put | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 30,000 | $4,088 | 0.1% | $119.08 | +8.6% | Put | 94106B101 |
| MGA | MAGNA INTL INC | 50,000 | $4,047 | 0.1% | $70.69 | -0.3% | Call | 559222401 |
| PLCE | CHILDRENS PL INC NEW | 50,000 | $3,965 | 0.1% | — | — | Put | 168905107 |
| — | COLONNADE ACQUISITION CORP I | 400,000 | $3,952 | 0.1% | $9.88 | — | COM | 00BMZ4JX6 |
| WCC | WESCO INTL INC | 30,000 | $3,948 | 0.1% | $79.98 | +55.4% | Put | 95082P105 |
| ECVT | ECOVYST INC | 380,000 | $3,891 | 0.1% | $10.94 | 0.0% | COM | 27923Q109 |
| TXT | TEXTRON INC | 50,000 | $3,860 | 0.1% | $70.71 | +4.5% | Put | 883203101 |
| NVT | NVENT ELECTRIC PLC | 100,000 | $3,800 | 0.1% | $31.19 | +7.1% | Call | G6700G107 |
| CARR | CARRIER GLOBAL CORPORATION | 70,000 | $3,797 | 0.1% | $32.50 | +56.8% | Put | 14448C104 |
| CSX | CSX CORP | 100,000 | $3,760 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| — | FREYR BATTERY SA | 335,666 | $3,753 | 0.1% | $11.18 | — | COM | 00BMFBLD1 |
| POOL | POOL CORP | 6,610 | $3,741 | 0.1% | $336.92 | +47.7% | COM | 73278L105 |
| HON | HONEYWELL INTL INC | 17,484 | $3,646 | 0.1% | $169.90 | +8.9% | COM | 438516106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 100,000 | $3,640 | 0.1% | $34.58 | 0.0% | Put | 98983L108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 100,000 | $3,640 | 0.1% | $34.58 | 0.0% | Call | 98983L108 |
| — | STEM INC | 190,000 | $3,604 | 0.1% | $36.01 | — | COM | 85859N102 |
| ADNT | ADIENT PLC | 74,400 | $3,562 | 0.1% | $44.85 | 0.0% | COM | G0084W101 |
| — | KINS TECHNOLOGY GROUP INC | 350,000 | $3,497 | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| — | LIBERTY MEDIA CORP DEL | 120,000 | $3,372 | 0.1% | $24.13 | — | COM C BRAVES GRP | 531229888 |
| URI | UNITED RENTALS INC | 10,000 | $3,323 | 0.1% | $215.14 | +60.5% | Put | 911363109 |
| TOL | TOLL BROTHERS INC | 45,756 | $3,312 | 0.1% | $61.31 | +4.8% | COM | 889478103 |
| DHR | DANAHER CORPORATION | 10,000 | $3,290 | 0.1% | $155.46 | +73.7% | Put | 235851102 |
| — | NORSK HYDRO ASA | 413,997 | $3,264 | 0.1% | $7.49 | — | COM | 00B11HK39 |
| HWM | HOWMET AEROSPACE INC | 100,000 | $3,183 | 0.1% | $29.76 | +2.3% | Put | 443201108 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $3,181 | 0.1% | $518.40 | +0.4% | Put | 893641100 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $3,127 | 0.1% | $176.63 | +4.9% | Put | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 35,000 | $3,047 | 0.1% | $61.41 | +27.7% | Put | 68902V107 |
| CLH | CLEAN HARBORS INC | 30,000 | $2,993 | 0.1% | $68.46 | +53.9% | Put | 184496107 |
| CLH | CLEAN HARBORS INC | 30,000 | $2,993 | 0.1% | $68.46 | +53.9% | Call | 184496107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,000 | $2,976 | 0.1% | $535.88 | +5.9% | Put | 989207105 |
| — | OCA ACQUISITION CORP | 290,000 | $2,938 | 0.1% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| CNH | CNH INDL N V | 150,000 | $2,915 | 0.1% | $13.17 | +4.6% | Put | N20944109 |
| PTLO | PORTILLOS INC | 75,000 | $2,816 | 0.1% | — | — | Put | 73642K106 |
| MAS | MASCO CORP | 40,000 | $2,809 | 0.1% | $48.42 | +23.6% | Put | 574599106 |
| MTZ | MASTEC INC | 30,000 | $2,768 | 0.1% | $66.96 | +36.5% | Put | 576323109 |
| DE | DEERE & CO | 8,000 | $2,743 | 0.1% | $150.37 | +118.5% | Put | 244199105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 270,000 | $2,703 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| APH | AMPHENOL CORP NEW | 30,000 | $2,624 | 0.1% | $29.84 | +30.4% | Put | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2,582 | 0.1% | $61.17 | +29.7% | Put | 75513E101 |
| — | SPARTAN ACQUISITION CORP III | 245,000 | $2,501 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | YELLOWSTONE ACQUISITION CO | 245,000 | $2,492 | 0.1% | $9.98 | — | COM CL A | 98566K105 |
| — | VECTOIQ ACQUISITION CORP II | 250,000 | $2,481 | 0.1% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | STELCO HOLDINGS INC | 75,000 | $2,446 | 0.1% | $19.64 | — | Put | 858522105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 250,000 | $2,393 | 0.1% | $16.97 | -28.9% | Call | 74623V103 |
| VNT | VONTIER CORPORATION | 77,562 | $2,383 | 0.1% | $33.30 | -2.2% | COM | 928881101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 184,743 | $2,313 | 0.0% | $13.32 | -4.1% | COMMON STOCK | 47103N106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 225,000 | $2,219 | 0.0% | $9.86 | — | COM CL A | 26829T100 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1,994 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| AER | AERCAP HOLDINGS NV | 30,000 | $1,963 | 0.0% | — | — | Put | N00985106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 70,987 | $1,876 | 0.0% | $13.18 | 0.0% | CL A | 22284P105 |
| VRT | VERTIV HOLDINGS CO | 70,000 | $1,748 | 0.0% | $22.14 | +12.6% | Put | 92537N108 |
| LW | LAMB WESTON HLDGS INC | 25,000 | $1,585 | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| — | SNAP ONE HOLDINGS CORP | 72,518 | $1,529 | 0.0% | $16.67 | — | COM | 83303Y105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,000 | $1,410 | 0.0% | $58.08 | +19.3% | Put | 615111101 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 39,933 | $1,368 | 0.0% | $40.30 | — | COM | 389637109 |
| — | GORES HOLDINGS VII INC | 100,000 | $994 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | PATHFINDER ACQUISITION -CL A | 95,000 | $922 | 0.0% | $9.71 | — | COM | 00BM9JB75 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $890 | 0.0% | $8.26 | -32.1% | COM CL A | 30049H102 |
| — | LESLIES INC | 20,942 | $495 | 0.0% | $26.31 | — | COM | 527064109 |
| — | CYXTERA TECHNOLOGIES INC | 83,333 | $278 | 0.0% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| — | MIRION TECHNOLOGIES INC | 100,000 | $250 | 0.0% | $2.50 | — | *W EXP 06/30/202 | 60471A119 |
| — | YELLOWSTONE ACQUISITION CO | 225,000 | $185 | 0.0% | $0.92 | — | *W EXP 10/21/202 | 98566K113 |
| — | RENEW ENERGY GLOBAL -CW26 | 100,310 | $158 | 0.0% | $1.58 | — | CALL | 00BNQMPP0 |
| — | PERIPHAS CAPITAL PARTNERING | 87,500 | $143 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| JACK | JACK IN THE BOX INC | 1,470 | $129 | 0.0% | $102.57 | -9.4% | COM | 466367109 |
| — | EQUITY DISTR ACQUISITION COR | 166,666 | $123 | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 150,000 | $116 | 0.0% | $1.43 | — | *W EXP 03/10/202 | 30049H110 |
| — | KINS TECHNOLOGY GROUP INC | 225,000 | $105 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| OUSTZ | OUSTER INC | 72,937 | $77 | 0.0% | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $51 | 0.0% | $6.32 | -4.9% | COM NEW | 74836W203 |
| — | ECP ENVIRONMENTAL GW OPT COR | 56,250 | $40 | 0.0% | $0.71 | — | *W EXP 03/01/202 | 26829T118 |
| — | SLAM CORP-A -CW27 | 32,500 | $20 | 0.0% | $0.62 | — | CALL | 00BMXDBW8 |
| — | PATHFINDER ACQ CL A -CW27 | 19,000 | $11 | 0.0% | $9.71 | — | Call | 00BM9JB75 |
| — | EXELA TECHNOLOGIES INC-CW23 | 199,405 | $6 | 0.0% | $0.09 | — | CALL | 30162V110 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80 | $2 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |