CIK: 0001317583 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $4,036,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 725,000 | $148,821 | 3.7% | — | — | Put | 464287655 |
| JBHT | HUNT J B TRANS SVCS INC | 435,492 | $87,442 | 2.2% | $188.04 | +2.1% | COM | 445658107 |
| UNP | UNION PAC CORP | 250,000 | $68,303 | 1.7% | $227.42 | +1.4% | Put | 907818108 |
| PLNT | PLANET FITNESS INC | 800,000 | $67,584 | 1.7% | $78.01 | +11.3% | CL A | 72703H101 |
| NTR | NUTRIEN LTD | 629,981 | $65,512 | 1.6% | $60.78 | +20.8% | COM | 67077M108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 355,640 | $65,207 | 1.6% | $115.74 | +49.5% | COM | 759509102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 412,500 | $63,418 | 1.6% | $159.98 | 0.0% | COM | 874054109 |
| WFG | WEST FRASER TIMBER CO LTD | 692,612 | $56,971 | 1.4% | $53.20 | +76.6% | COM | 952845105 |
| ULTA | ULTA BEAUTY INC | 142,500 | $56,746 | 1.4% | $376.42 | 0.0% | COM | 90384S303 |
| UNP | UNION PAC CORP | 197,915 | $54,072 | 1.3% | $227.42 | +1.4% | COM | 907818108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,325,000 | $50,284 | 1.2% | $25.63 | +45.6% | COM | 82900L102 |
| CMC | COMMERCIAL METALS CO | 1,175,000 | $48,904 | 1.2% | $34.61 | +2.8% | COM | 201723103 |
| MNST | MONSTER BEVERAGE CORP NEW | 600,000 | $47,940 | 1.2% | $41.94 | 0.0% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 174,188 | $47,435 | 1.2% | $282.23 | 0.0% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 200,000 | $46,064 | 1.1% | — | — | Put | 21036P108 |
| LPX | LOUISIANA PAC CORP | 737,356 | $45,805 | 1.1% | $25.19 | +173.8% | COM | 546347105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 511,325 | $43,769 | 1.1% | $51.87 | — | SPON ADR SER B | 833635105 |
| QQQ | INVESCO QQQ TR | 120,000 | $43,505 | 1.1% | — | — | Put | 46090E103 |
| — | LINDE PLC | 135,405 | $43,252 | 1.1% | $271.10 | — | SHS | G5494J103 |
| PVH | PVH CORPORATION | 562,500 | $43,093 | 1.1% | $80.93 | +13.6% | Call | 693656100 |
| TGT | TARGET CORP | 199,784 | $42,398 | 1.1% | $191.32 | 0.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 182,500 | $42,229 | 1.0% | $216.03 | 0.0% | COM | 31428X106 |
| KO | COCA COLA CO | 650,000 | $40,300 | 1.0% | $49.18 | +9.9% | COM | 191216100 |
| PVH | PVH CORPORATION | 520,000 | $39,837 | 1.0% | $80.93 | +13.6% | COM | 693656100 |
| TJX | TJX COS INC NEW | 625,000 | $37,863 | 0.9% | $63.23 | 0.0% | COM | 872540109 |
| TXRH | TEXAS ROADHOUSE INC | 437,500 | $36,632 | 0.9% | $79.76 | 0.0% | COM | 882681109 |
| HUBG | HUB GROUP INC | 463,204 | $35,764 | 0.9% | $39.95 | 0.0% | CL A | 443320106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 400,000 | $35,488 | 0.9% | $64.22 | +43.2% | COM | 84790A105 |
| — | FERRARI NV | 162,500 | $35,440 | 0.9% | $228.75 | — | COM | N3167J106 |
| RL | RALPH LAUREN CORP | 300,000 | $34,032 | 0.8% | $108.43 | 0.0% | Call | 751212101 |
| — | SIX FLAGS ENTMT CORP NEW | 750,000 | $32,625 | 0.8% | $43.50 | — | COM | 83001A102 |
| CF | CF INDS HLDGS INC | 316,112 | $32,579 | 0.8% | $41.89 | +77.3% | COM | 125269100 |
| ESI | ELEMENT SOLUTIONS INC | 1,485,673 | $32,536 | 0.8% | $14.73 | +47.8% | COM | 28618M106 |
| KMB | KIMBERLY-CLARK CORP | 256,190 | $31,552 | 0.8% | $115.50 | -1.3% | COM | 494368103 |
| META | META PLATFORMS INC | 137,500 | $30,575 | 0.8% | $248.19 | 0.0% | Call | 30303M102 |
| NKE | NIKE INC | 225,000 | $30,276 | 0.8% | $131.94 | 0.0% | CL B | 654106103 |
| DECK | DECKERS OUTDOOR CORP | 110,000 | $30,115 | 0.7% | $49.61 | 0.0% | COM | 243537107 |
| MTCH | MATCH GROUP INC NEW | 275,000 | $29,904 | 0.7% | $107.89 | 0.0% | Call | 57667L107 |
| RUSHA | RUSH ENTERPRISES INC | 561,900 | $28,606 | 0.7% | $33.98 | +3.4% | CL A | 781846209 |
| WLK | WESTLAKE CORPORATION | 226,750 | $27,981 | 0.7% | $86.10 | +18.6% | COM | 960413102 |
| MOS | MOSAIC CO NEW | 416,981 | $27,729 | 0.7% | $21.53 | +111.1% | COM | 61945C103 |
| V | VISA INC | 125,000 | $27,721 | 0.7% | $210.05 | 0.0% | COM CL A | 92826C839 |
| FIVE | FIVE BELOW INC | 175,000 | $27,715 | 0.7% | $166.79 | 0.0% | COM | 33829M101 |
| LOW | LOWES COS INC | 132,500 | $26,790 | 0.7% | — | — | Put | 548661107 |
| TGT | TARGET CORP | 125,000 | $26,528 | 0.7% | $191.32 | 0.0% | Call | 87612E106 |
| CALY | CALLAWAY GOLF CO | 1,100,000 | $25,762 | 0.6% | $26.42 | -8.2% | COM | 131193104 |
| QQQ | INVESCO QQQ TR | 70,000 | $25,378 | 0.6% | — | — | Call | 46090E103 |
| KMX | CARMAX INC | 262,500 | $25,326 | 0.6% | — | — | Put | 143130102 |
| OLN | OLIN CORP | 483,615 | $25,283 | 0.6% | $41.22 | +14.5% | COM PAR $1 | 680665205 |
| BA | BOEING CO | 130,000 | $24,895 | 0.6% | $200.72 | 0.0% | COM | 097023105 |
| DOV | DOVER CORP | 152,952 | $23,998 | 0.6% | $84.77 | +84.1% | COM | 260003108 |
| — | STELCO HOLDINGS INC | 576,498 | $23,968 | 0.6% | $19.64 | — | COM | 858522105 |
| HWM | HOWMET AEROSPACE INC | 644,800 | $23,174 | 0.6% | $29.76 | +13.3% | COM | 443201108 |
| MTCH | MATCH GROUP INC NEW | 212,500 | $23,107 | 0.6% | $107.89 | 0.0% | COM | 57667L107 |
| KR | KROGER CO | 400,000 | $22,948 | 0.6% | — | — | Put | 501044101 |
| AME | AMETEK INC | 165,656 | $22,062 | 0.5% | $107.03 | +22.3% | COM | 031100100 |
| IFSPF | INTERFOR CORP | 773,677 | $21,512 | 0.5% | $23.85 | +28.4% | COM | 45868C109 |
| PH | PARKER-HANNIFIN CORP | 74,808 | $21,228 | 0.5% | $191.89 | +49.2% | COM | 701094104 |
| — | AZEK CO INC | 846,327 | $21,023 | 0.5% | $39.47 | — | CL A | 05478C105 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $20,970 | 0.5% | — | — | Put | 552953101 |
| — | CONSTELLIUM SE | 1,164,554 | $20,962 | 0.5% | $18.82 | — | COM | N22035104 |
| BOOT | BOOT BARN HLDGS INC | 220,000 | $20,854 | 0.5% | $94.87 | 0.0% | COM | 099406100 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $20,596 | 0.5% | $105.81 | — | Call | 81369Y704 |
| BURL | BURLINGTON STORES INC | 112,500 | $20,494 | 0.5% | $271.73 | -19.4% | Call | 122017106 |
| JBHT | HUNT J B TRANS SVCS INC | 100,000 | $20,079 | 0.5% | $188.04 | +2.1% | Put | 445658107 |
| — | DISCOVERY INC | 800,000 | $19,936 | 0.5% | $24.92 | — | Call | 25470F104 |
| FIVE | FIVE BELOW INC | 125,000 | $19,796 | 0.5% | $166.79 | 0.0% | Call | 33829M101 |
| DG | DOLLAR GEN CORP NEW | 87,500 | $19,480 | 0.5% | $198.87 | 0.0% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 87,500 | $19,480 | 0.5% | $198.87 | 0.0% | Call | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 1,000,000 | $19,430 | 0.5% | $14.92 | 0.0% | COM | 44107P104 |
| — | SAMSONITE INTERNATIONAL SA | 8,337,500 | $18,862 | 0.5% | $2.13 | — | COM | 00B4Q1532 |
| RRX | REGAL REXNORD CORPORATION | 125,633 | $18,692 | 0.5% | $113.90 | +40.7% | COM | 758750103 |
| AVY | AVERY DENNISON CORP | 107,262 | $18,660 | 0.5% | $162.63 | +6.6% | COM | 053611109 |
| GIS | GENERAL MLS INC | 275,000 | $18,623 | 0.5% | — | — | Put | 370334104 |
| YUM | YUM BRANDS INC | 150,000 | $17,780 | 0.4% | $114.39 | 0.0% | COM | 988498101 |
| XLB | SELECT SECTOR SPDR TR | 200,000 | $17,630 | 0.4% | — | — | Put | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 71,967 | $17,357 | 0.4% | $176.63 | +16.0% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 60,000 | $17,026 | 0.4% | $191.89 | +49.2% | Call | 701094104 |
| CCK | CROWN HLDGS INC | 136,000 | $17,012 | 0.4% | $73.47 | +54.2% | COM | 228368106 |
| — | ARCH RESOURCES INC | 120,000 | $16,486 | 0.4% | $137.38 | — | CL A | 03940R107 |
| — | SKECHERS U S A INC | 400,000 | $16,304 | 0.4% | $40.76 | — | CL A | 830566105 |
| TECK | TECK RESOURCES LTD | 400,000 | $16,156 | 0.4% | $23.71 | +50.8% | CL B | 878742204 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,000 | $15,980 | 0.4% | $41.94 | 0.0% | Call | 61174X109 |
| BURL | BURLINGTON STORES INC | 87,500 | $15,940 | 0.4% | $271.73 | -19.4% | COM | 122017106 |
| URI | UNITED RENTALS INC | 42,816 | $15,209 | 0.4% | $246.51 | +28.3% | COM | 911363109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 475,000 | $15,205 | 0.4% | $18.33 | — | NY REGISTRY SH | 03938L203 |
| WMG | WARNER MUSIC GROUP CORP | 400,000 | $15,140 | 0.4% | $34.51 | 0.0% | COM CL A | 934550203 |
| TXT | TEXTRON INC | 201,559 | $14,992 | 0.4% | $70.71 | +1.7% | COM | 883203101 |
| — | BUNGE LIMITED | 135,000 | $14,959 | 0.4% | $110.81 | — | COM | G16962105 |
| — | JACOBS ENGR GROUP INC | 107,564 | $14,823 | 0.4% | $98.19 | — | COM | 469814107 |
| BIGGQ | BIG LOTS INC | 425,000 | $14,705 | 0.4% | — | — | Put | 089302103 |
| DHR | DANAHER CORPORATION | 50,000 | $14,667 | 0.4% | $155.46 | +58.1% | Call | 235851102 |
| — | COCA-COLA EUROPACIFIC PARTNE | 300,000 | $14,583 | 0.4% | $48.61 | — | COM | G25839904 |
| XPO | XPO LOGISTICS INC | 200,000 | $14,560 | 0.4% | $47.73 | -12.4% | Call | 983793100 |
| URI | UNITED RENTALS INC | 40,000 | $14,208 | 0.4% | $246.51 | +28.3% | Call | 911363109 |
| CLH | CLEAN HARBORS INC | 125,000 | $13,955 | 0.3% | $83.82 | +17.8% | Call | 184496107 |
| META | META PLATFORMS INC | 62,500 | $13,898 | 0.3% | $248.19 | 0.0% | CL A | 30303M102 |
| CLH | CLEAN HARBORS INC | 123,646 | $13,804 | 0.3% | $83.82 | +17.8% | COM | 184496107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 350,000 | $13,790 | 0.3% | $35.53 | 0.0% | Call | 00402L107 |
| — | JACOBS ENGR GROUP INC | 100,000 | $13,781 | 0.3% | $98.19 | — | Call | 469814107 |
| BBY | BEST BUY INC | 150,000 | $13,635 | 0.3% | — | — | Put | 086516101 |
| OLPX | OLAPLEX HLDGS INC | 862,500 | $13,481 | 0.3% | $19.08 | 0.0% | COM | 679369108 |
| VVV | VALVOLINE INC | 420,759 | $13,279 | 0.3% | $22.65 | +44.2% | COM | 92047W101 |
| CLX | CLOROX CO DEL | 95,457 | $13,271 | 0.3% | $134.75 | 0.0% | COM | 189054109 |
| PWR | QUANTA SVCS INC | 100,312 | $13,202 | 0.3% | $74.97 | +47.3% | COM | 74762E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 132,575 | $13,134 | 0.3% | $61.85 | +40.3% | COM | 75513E101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 109,904 | $13,058 | 0.3% | $102.90 | +13.2% | COM | 00790R104 |
| ASIX | ADVANSIX INC | 250,000 | $12,773 | 0.3% | $40.88 | 0.0% | COM | 00773T101 |
| CARG | CARGURUS INC | 300,000 | $12,738 | 0.3% | $29.16 | +26.1% | COM CL A | 141788109 |
| PYPL | PAYPAL HLDGS INC | 110,000 | $12,722 | 0.3% | $132.78 | 0.0% | COM | 70450Y103 |
| WWD | WOODWARD INC | 100,000 | $12,491 | 0.3% | — | — | Call | 980745103 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $12,481 | 0.3% | — | — | Put | 824348106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 311,132 | $12,259 | 0.3% | $35.53 | 0.0% | COM | 00402L107 |
| XME | SPDR SER TR | 200,000 | $12,258 | 0.3% | — | — | Put | 78464A755 |
| TDG | TRANSDIGM GROUP INC | 18,580 | $12,106 | 0.3% | $528.34 | +1.1% | COM | 893641100 |
| — | ACTIVISION BLIZZARD INC | 150,000 | $12,017 | 0.3% | $66.53 | — | COM | 00507V109 |
| CVNA | CARVANA CO | 100,000 | $11,929 | 0.3% | — | — | Put | 146869102 |
| — | KLOECKNER & CO SE | 870,000 | $11,804 | 0.3% | $13.57 | — | COM | 00B170DQ6 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $11,742 | 0.3% | $2298.42 | 0.0% | COM | 09857L108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 125,000 | $11,596 | 0.3% | $92.77 | — | COM | 78377T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $11,531 | 0.3% | $159.98 | 0.0% | Call | 874054109 |
| CARR | CARRIER GLOBAL CORPORATION | 250,000 | $11,468 | 0.3% | $32.50 | +37.3% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 75,000 | $11,460 | 0.3% | $134.13 | +6.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $11,291 | 0.3% | — | — | Put | 78462F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,567 | $11,138 | 0.3% | $364.47 | +18.0% | COM | 879360105 |
| DG | DOLLAR GEN CORP NEW | 50,000 | $11,132 | 0.3% | $198.87 | 0.0% | Put | 256677105 |
| — | SIX FLAGS ENTMT CORP NEW | 250,000 | $10,875 | 0.3% | $43.50 | — | Call | 83001A102 |
| AA | ALCOA CORP | 120,000 | $10,804 | 0.3% | $69.55 | 0.0% | COM | 013872106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 125,000 | $10,700 | 0.3% | $51.87 | — | Put | 833635105 |
| ACM | AECOM | 137,107 | $10,531 | 0.3% | $61.15 | +15.7% | COM | 00766T100 |
| CENX | CENTURY ALUM CO | 400,000 | $10,524 | 0.3% | $21.04 | 0.0% | COM | 156431108 |
| TXRH | TEXAS ROADHOUSE INC | 125,000 | $10,466 | 0.3% | $79.76 | 0.0% | Call | 882681109 |
| — | NORSK HYDRO ASA | 1,061,066 | $10,391 | 0.3% | $8.89 | — | COM | 00B11HK39 |
| WCC | WESCO INTL INC | 79,592 | $10,358 | 0.3% | $79.98 | +52.3% | COM | 95082P105 |
| CF | CF INDS HLDGS INC | 100,000 | $10,306 | 0.3% | $41.89 | +77.3% | Put | 125269100 |
| THO | THOR INDS INC | 125,000 | $9,838 | 0.2% | — | — | Call | 885160101 |
| EMR | EMERSON ELEC CO | 100,000 | $9,805 | 0.2% | $87.45 | 0.0% | Call | 291011104 |
| BA | BOEING CO | 50,000 | $9,575 | 0.2% | $200.72 | 0.0% | Call | 097023105 |
| BRBR | BELLRING BRANDS INC | 412,500 | $9,521 | 0.2% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | WESTROCK CO | 200,000 | $9,406 | 0.2% | $47.03 | — | COM | 96145D105 |
| — | AKZO NOBEL N.V. | 107,204 | $9,280 | 0.2% | $106.11 | — | COM | 00BJ2KSG2 |
| NXPI | NXP Semiconductors NV | 50,000 | $9,254 | 0.2% | — | — | Call | N6596X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,000 | $9,168 | 0.2% | $115.74 | +49.5% | Put | 759509102 |
| BURL | BURLINGTON STORES INC | 50,000 | $9,109 | 0.2% | $271.73 | -19.4% | Put | 122017106 |
| MMM | 3M CO | 60,000 | $8,933 | 0.2% | — | — | Call | 88579Y101 |
| RRX | REGAL REXNORD CORPORATION | 60,000 | $8,927 | 0.2% | $113.90 | +40.7% | Call | 758750103 |
| PLD | PROLOGIS INC. | 55,000 | $8,881 | 0.2% | $131.96 | +2.6% | COM | 74340W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100,000 | $8,872 | 0.2% | $64.22 | +43.2% | Call | 84790A105 |
| MTZ | MASTEC INC | 100,000 | $8,710 | 0.2% | $66.96 | +30.5% | Call | 576323109 |
| — | PERIPHAS CAPITAL PARTNERING | 350,000 | $8,586 | 0.2% | $23.74 | — | COM CL A | 713895100 |
| CE | CELANESE CORP DEL | 60,000 | $8,572 | 0.2% | — | — | Call | 150870103 |
| KO | COCA COLA CO | 137,500 | $8,525 | 0.2% | $49.18 | +9.9% | Call | 191216100 |
| UAA | UNDER ARMOUR INC | 500,000 | $8,510 | 0.2% | $16.70 | +7.4% | CL A | 904311107 |
| CARG | CARGURUS INC | 200,000 | $8,492 | 0.2% | $29.16 | +26.1% | Call | 141788109 |
| CALY | CALLAWAY GOLF CO | 350,000 | $8,197 | 0.2% | $26.42 | -8.2% | Call | 131193104 |
| MTCH | MATCH GROUP INC NEW | 75,000 | $8,156 | 0.2% | $107.89 | 0.0% | Put | 57667L107 |
| — | SKECHERS U S A INC | 200,000 | $8,152 | 0.2% | $40.76 | — | Call | 830566105 |
| PII | POLARIS INC | 75,000 | $7,899 | 0.2% | — | — | Call | 731068102 |
| DOV | DOVER CORP | 50,000 | $7,845 | 0.2% | $84.77 | +84.1% | Call | 260003108 |
| ETN | EATON CORP PLC | 50,000 | $7,588 | 0.2% | $112.71 | +30.7% | SHS | G29183103 |
| PPC | PILGRIMS PRIDE CORP | 300,000 | $7,530 | 0.2% | — | — | Call | 72147K108 |
| CSX | CSX CORP | 200,000 | $7,490 | 0.2% | $33.39 | +0.3% | COM | 126408103 |
| TXT | TEXTRON INC | 100,000 | $7,438 | 0.2% | $70.71 | +1.7% | Call | 883203101 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $6,990 | 0.2% | $131.71 | +8.1% | Call | 854502101 |
| — | SCHNITZER STEEL INDS INC | 133,145 | $6,916 | 0.2% | $51.94 | — | CL A | 806882106 |
| — | PONTEM CORP-CLASS A | 700,000 | $6,867 | 0.2% | $9.81 | — | COM | G71707106 |
| EMR | EMERSON ELEC CO | 70,000 | $6,864 | 0.2% | $87.45 | 0.0% | COM | 291011104 |
| AVNT | AVIENT CORPORATION | 141,562 | $6,795 | 0.2% | $34.63 | +34.5% | COM | 05368V106 |
| RNW | RENEW ENERGY GLOBAL PLC-A | 825,000 | $6,782 | 0.2% | $7.24 | 0.0% | COM | G7500M104 |
| AME | AMETEK INC | 50,000 | $6,659 | 0.2% | $107.03 | +22.3% | Call | 031100100 |
| MOS | MOSAIC CO NEW | 100,000 | $6,650 | 0.2% | $21.53 | +111.1% | Put | 61945C103 |
| PWR | QUANTA SVCS INC | 50,000 | $6,581 | 0.2% | $74.97 | +47.3% | Call | 74762E102 |
| — | TE CONNECTIVITY LTD | 50,000 | $6,549 | 0.2% | $127.75 | — | Call | H84989104 |
| RL | RALPH LAUREN CORP | 55,000 | $6,239 | 0.2% | $108.43 | 0.0% | CL A | 751212101 |
| ADNT | ADIENT PLC | 150,000 | $6,116 | 0.2% | $44.85 | -4.3% | Call | G0084W101 |
| TKR | TIMKEN CO | 100,000 | $6,070 | 0.2% | — | — | Call | 887389104 |
| BYND | BEYOND MEAT INC | 125,000 | $6,039 | 0.1% | — | — | Put | 08862E109 |
| CVNA | CARVANA CO | 50,000 | $5,965 | 0.1% | — | — | Call | 146869102 |
| GNRC | GENERAC HLDGS INC | 20,000 | $5,945 | 0.1% | — | — | Call | 368736104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,000 | $5,941 | 0.1% | $102.90 | +13.2% | Call | 00790R104 |
| THO | THOR INDS INC | 75,000 | $5,903 | 0.1% | — | — | Put | 885160101 |
| BRBR | BELLRING BRANDS INC | 250,000 | $5,770 | 0.1% | $25.08 | 0.0% | Call | 07831C103 |
| WCN | WASTE CONNECTIONS INC | 40,000 | $5,588 | 0.1% | $119.08 | +4.8% | COM | 94106B101 |
| MTUS | TIMKENSTEEL CORPORATION | 252,756 | $5,530 | 0.1% | $17.58 | 0.0% | COM | 887399103 |
| XPO | XPO LOGISTICS INC | 75,000 | $5,460 | 0.1% | $47.73 | -12.4% | COM | 983793100 |
| PLCE | CHILDRENS PL INC NEW | 107,500 | $5,300 | 0.1% | $63.61 | 0.0% | COM | 168905107 |
| NTR | NUTRIEN LTD | 50,000 | $5,200 | 0.1% | $60.78 | +20.8% | Put | 67077M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $5,141 | 0.1% | — | — | Put | N53745100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 100,000 | $5,091 | 0.1% | $49.01 | 0.0% | COM | 71377A103 |
| IR | INGERSOLL RAND INC | 100,000 | $5,035 | 0.1% | $47.42 | +12.4% | Call | 45687V106 |
| AER | AERCAP HOLDINGS NV | 100,000 | $5,028 | 0.1% | $59.03 | 0.0% | Call | N00985106 |
| LMT | LOCKHEED MARTIN CORP | 11,387 | $5,026 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| CAKE | CHEESECAKE FACTORY INC | 125,000 | $4,974 | 0.1% | $34.39 | 0.0% | COM | 163072101 |
| — | EQUITY DISTR ACQUISITION COR | 500,000 | $4,945 | 0.1% | $9.91 | — | COM CL A | 29465E106 |
| MIDD | MIDDLEBY CORP | 30,000 | $4,918 | 0.1% | $181.61 | 0.0% | COM | 596278101 |
| BNAI | DHC ACQUISITION CORP-A | 500,000 | $4,900 | 0.1% | $97.30 | 0.0% | COM | G2758T109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $4,889 | 0.1% | — | — | Call | 848574109 |
| — | COCA-COLA EUROPACIFIC PARTNE | 100,000 | $4,861 | 0.1% | $48.61 | — | Call | G25839904 |
| BYND | BEYOND MEAT INC | 100,000 | $4,831 | 0.1% | — | — | Call | 08862E109 |
| WGO | WINNEBAGO INDS INC | 87,500 | $4,728 | 0.1% | $64.62 | 0.0% | COM | 974637100 |
| DOV | DOVER CORP | 30,000 | $4,707 | 0.1% | $84.77 | +84.1% | Put | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 100,000 | $4,587 | 0.1% | $32.50 | +37.3% | Call | 14448C104 |
| WNC | WABASH NATL CORP | 308,000 | $4,571 | 0.1% | $15.98 | +2.0% | COM | 929566107 |
| RRX | REGAL REXNORD CORPORATION | 30,000 | $4,463 | 0.1% | $113.90 | +40.7% | Put | 758750103 |
| HAL | HALLIBURTON CO | 115,399 | $4,370 | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| MTZ | MASTEC INC | 50,000 | $4,355 | 0.1% | $66.96 | +30.5% | COM | 576323109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 510,903 | $4,087 | 0.1% | $7.30 | 0.0% | COM | 74623V103 |
| DHR | DANAHER CORPORATION | 13,500 | $3,960 | 0.1% | $155.46 | +58.1% | COM | 235851102 |
| PII | POLARIS INC | 37,500 | $3,950 | 0.1% | — | — | Put | 731068102 |
| — | COLONNADE ACQUISITION CORP-A | 400,000 | $3,908 | 0.1% | $9.77 | — | COM | G2284B101 |
| CPRI | CAPRI HOLDINGS LTD | 75,000 | $3,854 | 0.1% | $59.89 | 0.0% | COM | G1890L107 |
| WAB | WABTEC | 40,000 | $3,847 | 0.1% | $90.59 | 0.0% | COM | 929740108 |
| ESI | ELEMENT SOLUTIONS INC | 175,000 | $3,833 | 0.1% | $14.73 | +47.8% | Call | 28618M106 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3,774 | 0.1% | — | — | Put | 912909108 |
| HWM | HOWMET AEROSPACE INC | 100,000 | $3,594 | 0.1% | $29.76 | +13.3% | Put | 443201108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,000 | $3,564 | 0.1% | $102.90 | +13.2% | Put | 00790R104 |
| URI | UNITED RENTALS INC | 10,000 | $3,552 | 0.1% | $246.51 | +28.3% | Put | 911363109 |
| — | LIBERTY MEDIA CORP DEL | 120,000 | $3,349 | 0.1% | $24.13 | — | COM C BRAVES GRP | 531229888 |
| PNR | PENTAIR PLC | 60,000 | $3,253 | 0.1% | — | — | Call | G7S00T104 |
| — | KELLOGG CO | 50,000 | $3,225 | 0.1% | — | — | Put | 487836108 |
| OIH | VANECK ETF TRUST | 11,000 | $3,108 | 0.1% | $282.55 | — | OIL SERVICES ETF | 92189H607 |
| MAS | MASCO CORP | 60,000 | $3,060 | 0.1% | $48.42 | +13.9% | Call | 574599106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 151,000 | $3,043 | 0.1% | $20.58 | -8.2% | COM | 91388P105 |
| TJX | TJX COS INC NEW | 50,000 | $3,029 | 0.1% | $63.23 | 0.0% | Call | 872540109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 270,000 | $2,676 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | FORTRESS TRANS INFRST INVS L | 100,000 | $2,575 | 0.1% | — | — | Call | 34960P101 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $2,511 | 0.1% | $27.34 | 0.0% | COM | 917047102 |
| WLK | WESTLAKE CORPORATION | 20,000 | $2,468 | 0.1% | $86.10 | +18.6% | Put | 960413102 |
| — | VECTOIQ ACQUISITION CORP II | 250,000 | $2,458 | 0.1% | $9.83 | — | COM CL A | 92244F109 |
| DE | DEERE & CO | 5,528 | $2,297 | 0.1% | $150.37 | +141.4% | COM | 244199105 |
| FREYEUR | FREYR BATTERY SA | 179,726 | $2,203 | 0.1% | $12.26 | — | COM | L4135L100 |
| — | STELCO HOLDINGS INC | 50,000 | $2,079 | 0.1% | $19.64 | — | Put | 858522105 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1,954 | 0.0% | $9.77 | — | COM CL A | 849196100 |
| — | PROSHARES TR II | 114,942 | $1,905 | 0.0% | $16.57 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | DISCOVERY INC | 75,000 | $1,869 | 0.0% | $24.92 | — | COM SER A | 25470F104 |
| KEX | KIRBY CORP | 25,000 | $1,805 | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| — | GORES HOLDINGS VII INC | 100,000 | $979 | 0.0% | $9.79 | — | COM CL A | 38286T101 |
| MVLA | PATHFINDER ACQUISITION -CL A | 95,000 | $930 | 0.0% | $9.79 | — | COM | G04119106 |
| WSO | WATSCO INC | 3,000 | $914 | 0.0% | $285.22 | 0.0% | COM | 942622200 |
| ECVT | ECOVYST INC | 75,000 | $867 | 0.0% | $10.94 | -4.1% | COM | 27923Q109 |
| RNWWW | RENEW ENERGY GLOBAL -CW26 | 100,310 | $178 | 0.0% | $1.77 | — | CALL | G7500M120 |
| AER | AERCAP HOLDINGS NV | 1,886 | $95 | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $45 | 0.0% | $6.32 | +4.3% | COM NEW | 74836W203 |
| — | DHC ACQUISITION CORP A -CW27 | 139,949 | $32 | 0.0% | $0.23 | — | CALL | G2758T117 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $19 | 0.0% | $0.19 | — | *W EXP 02/16/202 | 849196118 |
| — | PERIPHAS CAPITAL PARTNERING | 17,890 | $13 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | EXELA TECHNOLOGIES INC-CW23 | 199,405 | $5 | 0.0% | $0.09 | — | CALL | 30162V110 |
| TPR | TAPESTRY INC | 133 | $5 | 0.0% | $34.34 | 0.0% | COM | 876030107 |