CIK: 0001317583 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,678,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 500,000 | $133,140 | 3.6% | — | — | Call | 46090E103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 378,608 | $76,645 | 2.1% | $121.06 | +64.4% | COM | 759509102 |
| BURL | BURLINGTON STORES INC | 350,000 | $70,966 | 1.9% | $159.68 | 0.0% | COM | 122017106 |
| CL | COLGATE PALMOLIVE CO | 887,500 | $69,926 | 1.9% | $71.30 | -2.2% | COM | 194162103 |
| IWM | ISHARES TR | 400,000 | $69,744 | 1.9% | — | — | Call | 464287655 |
| SBUX | STARBUCKS CORP | 675,000 | $66,960 | 1.8% | $87.55 | 0.0% | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000,000 | $64,670 | 1.8% | $56.50 | +8.8% | COM | 76131D103 |
| CMC | COMMERCIAL METALS CO | 1,221,250 | $58,986 | 1.6% | $35.23 | +24.6% | COM | 201723103 |
| CFR | CULLEN FROST BANKERS INC | 423,000 | $54,860 | 1.5% | $120.27 | +6.8% | COM | 229899109 |
| EL | LAUDER ESTEE COS INC | 194,020 | $48,138 | 1.3% | $211.01 | 0.0% | CL A | 518439104 |
| SGI | TEMPUR SEALY INTL INC | 1,250,000 | $42,913 | 1.2% | $26.49 | +13.6% | COM | 88023U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 450,000 | $41,202 | 1.1% | — | — | Put | 12541W209 |
| MNST | MONSTER BEVERAGE CORP NEW | 400,000 | $40,612 | 1.1% | $42.22 | +14.7% | COM | 61174X109 |
| DECK | DECKERS OUTDOOR CORP | 100,000 | $39,916 | 1.1% | $52.04 | +16.2% | COM | 243537107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 99,244 | $39,689 | 1.1% | $382.04 | +1.9% | COM | 879360105 |
| — | CONSOL ENERGY INC NEW | 600,000 | $39,000 | 1.1% | $51.33 | — | COM | 20854L108 |
| HUBG | HUB GROUP INC | 486,576 | $38,678 | 1.1% | $38.74 | +0.8% | CL A | 443320106 |
| HOG | HARLEY DAVIDSON INC | 925,000 | $38,480 | 1.0% | $41.21 | +3.3% | COM | 412822108 |
| BRBR | BELLRING BRANDS INC | 1,500,000 | $38,460 | 1.0% | $24.45 | -1.6% | COMMON STOCK | 07831C103 |
| CHD | CHURCH & DWIGHT CO INC | 475,000 | $38,290 | 1.0% | $73.94 | 0.0% | COM | 171340102 |
| LVS | LAS VEGAS SANDS CORP | 775,000 | $37,254 | 1.0% | $40.52 | 0.0% | COM | 517834107 |
| PH | PARKER-HANNIFIN CORP | 125,966 | $36,656 | 1.0% | $263.76 | +4.4% | COM | 701094104 |
| GE | GENERAL ELECTRIC CO | 432,300 | $36,222 | 1.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| PVH | PVH CORPORATION | 508,000 | $35,860 | 1.0% | $59.28 | 0.0% | COM | 693656100 |
| — | LINDE PLC | 109,135 | $35,598 | 1.0% | $270.53 | — | SHS | G5494J103 |
| WFG | WEST FRASER TIMBER CO LTD | 487,981 | $35,200 | 1.0% | $53.20 | +43.4% | COM | 952845105 |
| TDG | TRANSDIGM GROUP INC | 51,674 | $32,537 | 0.9% | $505.89 | -0.4% | COM | 893641100 |
| — | ACTIVISION BLIZZARD INC | 425,000 | $32,534 | 0.9% | $73.01 | — | COM | 00507V109 |
| GXO | GXO LOGISTICS INCORPORATED | 733,100 | $31,296 | 0.9% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| LW | LAMB WESTON HLDGS INC | 350,000 | $31,276 | 0.9% | $72.91 | +10.3% | COM | 513272104 |
| CELH | CELSIUS HLDGS INC | 300,000 | $31,212 | 0.8% | $32.61 | 0.0% | COM NEW | 15118V207 |
| KO | COCA COLA CO | 487,500 | $31,010 | 0.8% | $54.92 | 0.0% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 125,000 | $30,781 | 0.8% | $233.12 | 0.0% | COM | 256677105 |
| DHI | D R HORTON INC | 342,000 | $30,486 | 0.8% | $77.70 | 0.0% | COM | 23331A109 |
| DKS | DICKS SPORTING GOODS INC | 250,000 | $30,073 | 0.8% | $99.77 | +4.6% | COM | 253393102 |
| MCD | MCDONALDS CORP | 112,500 | $29,647 | 0.8% | $245.25 | 0.0% | COM | 580135101 |
| FND | FLOOR & DECOR HLDGS INC | 419,402 | $29,203 | 0.8% | $74.02 | -1.7% | CL A | 339750101 |
| NKE | NIKE INC | 249,305 | $29,171 | 0.8% | $95.30 | 0.0% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 225,000 | $28,818 | 0.8% | $114.06 | 0.0% | COM | 988498101 |
| CPRI | CAPRI HOLDINGS LTD | 500,000 | $28,660 | 0.8% | $50.52 | 0.0% | COM | G1890L107 |
| — | LIBERTY MEDIA CORP DEL | 475,000 | $28,396 | 0.8% | $59.78 | — | COM SER C FRMLA | 531229854 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 280,738 | $28,332 | 0.8% | $87.65 | 0.0% | COM | 75513E101 |
| WYNN | WYNN RESORTS LTD | 337,500 | $27,834 | 0.8% | — | — | Call | 983134107 |
| AME | AMETEK INC | 196,889 | $27,509 | 0.7% | $116.48 | +11.4% | COM | 031100100 |
| META | META PLATFORMS INC | 225,000 | $27,077 | 0.7% | — | — | Call | 30303M102 |
| M | MACYS INC | 1,300,000 | $26,845 | 0.7% | $20.48 | 0.0% | COM | 55616P104 |
| LW | LAMB WESTON HLDGS INC | 300,000 | $26,808 | 0.7% | $72.91 | +10.3% | Put | 513272104 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $26,427 | 0.7% | $88.09 | — | Call | 01609W102 |
| NUE | NUCOR CORP | 200,000 | $26,362 | 0.7% | — | — | Put | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 80,000 | $25,630 | 0.7% | $328.87 | 0.0% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 80,000 | $25,630 | 0.7% | $328.87 | 0.0% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 118,455 | $25,385 | 0.7% | $175.93 | +1.6% | COM | 438516106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,275,000 | $25,181 | 0.7% | $19.70 | 0.0% | COM | 131193104 |
| POOL | POOL CORP | 83,281 | $25,178 | 0.7% | $303.50 | 0.0% | COM | 73278L105 |
| FDX | FEDEX CORP | 145,000 | $25,114 | 0.7% | $155.01 | 0.0% | COM | 31428X106 |
| HAS | HASBRO INC | 400,000 | $24,404 | 0.7% | — | — | Put | 418056107 |
| TJX | TJX COS INC NEW | 300,000 | $23,880 | 0.6% | $70.72 | 0.0% | COM | 872540109 |
| HEI | HEICO CORP NEW | 152,368 | $23,410 | 0.6% | $154.42 | +0.8% | COM | 422806109 |
| GD | GENERAL DYNAMICS CORP | 93,505 | $23,200 | 0.6% | $219.51 | +4.3% | COM | 369550108 |
| DDS | DILLARDS INC | 67,500 | $21,816 | 0.6% | — | — | Put | 254067101 |
| CMC | COMMERCIAL METALS CO | 450,000 | $21,735 | 0.6% | $35.23 | +24.6% | Put | 201723103 |
| URI | UNITED RENTALS INC | 60,781 | $21,603 | 0.6% | $302.21 | +5.3% | COM | 911363109 |
| CF | CF INDS HLDGS INC | 252,556 | $21,518 | 0.6% | $66.39 | +42.4% | COM | 125269100 |
| ITB | ISHARES TR | 342,950 | $20,784 | 0.6% | $60.60 | — | US HOME CONS ETF | 464288752 |
| NOC | NORTHROP GRUMMAN CORP | 36,910 | $20,138 | 0.5% | $447.07 | +10.8% | COM | 666807102 |
| LOW | LOWES COS INC | 100,000 | $19,924 | 0.5% | — | — | Put | 548661107 |
| SBUX | STARBUCKS CORP | 200,000 | $19,840 | 0.5% | $87.55 | 0.0% | Put | 855244109 |
| CAKE | CHEESECAKE FACTORY INC | 625,000 | $19,819 | 0.5% | $30.73 | 0.0% | COM | 163072101 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $19,642 | 0.5% | — | — | Put | 81369Y704 |
| PWR | QUANTA SVCS INC | 133,400 | $19,010 | 0.5% | $123.51 | +14.4% | COM | 74762E102 |
| AN | AUTONATION INC | 175,000 | $18,778 | 0.5% | — | — | Put | 05329W102 |
| UTZ | UTZ BRANDS INC | 1,175,000 | $18,636 | 0.5% | $16.26 | +2.0% | COM CL A | 918090101 |
| M | MACYS INC | 900,000 | $18,585 | 0.5% | $20.48 | 0.0% | Call | 55616P104 |
| XRT | SPDR SER TR | 300,000 | $18,135 | 0.5% | — | — | Put | 78464A714 |
| BLDR | BUILDERS FIRSTSOURCE INC | 275,000 | $17,842 | 0.5% | $62.40 | +0.1% | COM | 12008R107 |
| URI | UNITED RENTALS INC | 50,000 | $17,771 | 0.5% | $302.21 | +5.3% | Call | 911363109 |
| HOG | HARLEY DAVIDSON INC | 425,000 | $17,680 | 0.5% | $41.21 | +3.3% | Put | 412822108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 287,500 | $17,515 | 0.5% | — | — | Call | 84790A105 |
| JD | JD.COM INC | 300,000 | $16,839 | 0.5% | — | — | Call | 47215P106 |
| RUSHA | RUSH ENTERPRISES INC | 321,676 | $16,817 | 0.5% | $32.62 | +1.6% | CL A | 781846209 |
| SMPL | SIMPLY GOOD FOODS CO | 437,500 | $16,638 | 0.5% | $34.97 | +5.5% | COM | 82900L102 |
| TXT | TEXTRON INC | 232,827 | $16,484 | 0.4% | $67.67 | 0.0% | COM | 883203101 |
| — | BUNGE LIMITED | 165,000 | $16,462 | 0.4% | $94.40 | — | COM | G16962105 |
| CROX | CROCS INC | 150,000 | $16,265 | 0.4% | $69.43 | +27.4% | COM | 227046109 |
| QSR | RESTAURANT BRANDS INTL INC | 250,000 | $16,168 | 0.4% | $56.50 | +8.8% | Put | 76131D103 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $16,019 | 0.4% | $328.87 | 0.0% | Call | 550021109 |
| HUBG | HUB GROUP INC | 200,000 | $15,898 | 0.4% | $38.74 | +0.8% | Put | 443320106 |
| HD | HOME DEPOT INC | 50,000 | $15,793 | 0.4% | $270.67 | +3.9% | Put | 437076102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 700,000 | $15,575 | 0.4% | $21.68 | +1.4% | COM | 388689101 |
| SGI | TEMPUR SEALY INTL INC | 450,000 | $15,449 | 0.4% | $26.49 | +13.6% | Call | 88023U101 |
| DOV | DOVER CORP | 113,157 | $15,323 | 0.4% | $127.77 | 0.0% | COM | 260003108 |
| HUBB | HUBBELL INC | 64,078 | $15,038 | 0.4% | $204.12 | +12.4% | COM | 443510607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $15,010 | 0.4% | $60.04 | — | SPONSORED ADR | 03524A108 |
| DECK | DECKERS OUTDOOR CORP | 37,500 | $14,969 | 0.4% | $52.04 | +16.2% | Put | 243537107 |
| WCN | WASTE CONNECTIONS INC | 111,740 | $14,812 | 0.4% | $126.77 | +5.1% | COM | 94106B101 |
| IMAX | IMAX CORP | 975,000 | $14,294 | 0.4% | — | — | Call | 45245E109 |
| PWR | QUANTA SVCS INC | 100,000 | $14,250 | 0.4% | $123.51 | +14.4% | Call | 74762E102 |
| CROX | CROCS INC | 125,000 | $13,554 | 0.4% | $69.43 | +27.4% | Call | 227046109 |
| ETN | EATON CORP PLC | 85,988 | $13,496 | 0.4% | $133.40 | +10.2% | SHS | G29183103 |
| — | ARCH RESOURCES INC | 94,000 | $13,422 | 0.4% | $138.64 | — | CL A | 03940R107 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $13,214 | 0.4% | $88.09 | — | SPONSORED ADS | 01609W102 |
| — | CONSOL ENERGY INC NEW | 200,000 | $13,000 | 0.4% | $51.33 | — | Put | 20854L108 |
| MTZ | MASTEC INC | 150,378 | $12,832 | 0.3% | $82.03 | 0.0% | COM | 576323109 |
| GXO | GXO LOGISTICS INCORPORATED | 300,000 | $12,807 | 0.3% | $40.10 | 0.0% | Put | 36262G101 |
| TS | TENARIS S A | 360,000 | $12,658 | 0.3% | $25.84 | — | SPONSORED ADS | 88031M109 |
| BBWI | BATH & BODY WORKS INC | 300,000 | $12,642 | 0.3% | — | — | Call | 070830104 |
| BOOT | BOOT BARN HLDGS INC | 200,000 | $12,504 | 0.3% | $59.96 | 0.0% | COM | 099406100 |
| BOOT | BOOT BARN HLDGS INC | 200,000 | $12,504 | 0.3% | $59.96 | 0.0% | Put | 099406100 |
| DE | DEERE & CO | 28,718 | $12,313 | 0.3% | $305.88 | +27.1% | COM | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 250,000 | $12,018 | 0.3% | $40.52 | 0.0% | Call | 517834107 |
| ITT | ITT INC | 148,010 | $12,004 | 0.3% | $77.46 | 0.0% | COM | 45073V108 |
| TJX | TJX COS INC NEW | 150,000 | $11,940 | 0.3% | $70.72 | 0.0% | Call | 872540109 |
| RXO | RXO INC | 693,627 | $11,930 | 0.3% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| RL | RALPH LAUREN CORP | 112,500 | $11,888 | 0.3% | $94.23 | 0.0% | CL A | 751212101 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $11,820 | 0.3% | — | — | Call | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 24,225 | $11,785 | 0.3% | $426.55 | 0.0% | COM | 539830109 |
| NKE | NIKE INC | 100,000 | $11,701 | 0.3% | $95.30 | 0.0% | Put | 654106103 |
| PH | PARKER-HANNIFIN CORP | 40,000 | $11,640 | 0.3% | $263.76 | +4.4% | Put | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $11,588 | 0.3% | $226.15 | 0.0% | CL A | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $11,588 | 0.3% | $226.15 | 0.0% | Put | 21036P108 |
| TLT | ISHARES TR | 112,500 | $11,201 | 0.3% | — | — | Call | 464287432 |
| CAKE | CHEESECAKE FACTORY INC | 350,000 | $11,099 | 0.3% | $30.73 | 0.0% | Call | 163072101 |
| LEN | LENNAR CORP | 117,800 | $10,661 | 0.3% | $77.52 | 0.0% | CL A | 526057104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,000 | $10,122 | 0.3% | $121.06 | +64.4% | Put | 759509102 |
| TKR | TIMKEN CO | 138,932 | $9,818 | 0.3% | $69.88 | 0.0% | COM | 887389104 |
| AVY | AVERY DENNISON CORP | 53,868 | $9,750 | 0.3% | $170.59 | -1.4% | COM | 053611109 |
| NTR | NUTRIEN LTD | 132,982 | $9,712 | 0.3% | $66.75 | +6.6% | COM | 67077M108 |
| — | HANESBRANDS INC | 1,500,000 | $9,540 | 0.3% | — | — | Put | 410345102 |
| SBH | SALLY BEAUTY HLDGS INC | 750,000 | $9,390 | 0.3% | — | — | Put | 79546E104 |
| RL | RALPH LAUREN CORP | 87,500 | $9,246 | 0.3% | $94.23 | 0.0% | Put | 751212101 |
| DKS | DICKS SPORTING GOODS INC | 75,000 | $9,022 | 0.2% | $99.77 | +4.6% | Put | 253393102 |
| MAT | MATTEL INC | 500,000 | $8,920 | 0.2% | — | — | Call | 577081102 |
| WSM | WILLIAMS SONOMA INC | 75,000 | $8,619 | 0.2% | — | — | Put | 969904101 |
| CPRI | CAPRI HOLDINGS LTD | 150,000 | $8,598 | 0.2% | $50.52 | 0.0% | Call | G1890L107 |
| VC | VISTEON CORP | 64,724 | $8,468 | 0.2% | $126.12 | +5.1% | COM NEW | 92839U206 |
| HOG | HARLEY DAVIDSON INC | 200,000 | $8,320 | 0.2% | $41.21 | +3.3% | Call | 412822108 |
| ACM | AECOM | 95,545 | $8,115 | 0.2% | $66.91 | +13.9% | COM | 00766T100 |
| QSR | RESTAURANT BRANDS INTL INC | 125,000 | $8,084 | 0.2% | $56.50 | +8.8% | Call | 76131D103 |
| IR | INGERSOLL RAND INC | 153,900 | $8,041 | 0.2% | $50.89 | 0.0% | COM | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,000 | $7,998 | 0.2% | $382.04 | +1.9% | Put | 879360105 |
| SIG | SIGNET JEWELERS LIMITED | 116,816 | $7,943 | 0.2% | $61.26 | 0.0% | SHS | G81276100 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $7,649 | 0.2% | — | — | Put | 78462F103 |
| OI | O-I GLASS INC | 460,000 | $7,622 | 0.2% | $14.29 | +12.7% | COM | 67098H104 |
| KSS | KOHLS CORP | 300,000 | $7,575 | 0.2% | — | — | Call | 500255104 |
| PII | POLARIS INC | 75,000 | $7,575 | 0.2% | — | — | Put | 731068102 |
| THO | THOR INDS INC | 100,000 | $7,549 | 0.2% | — | — | Put | 885160101 |
| — | ARCH RESOURCES INC | 50,000 | $7,140 | 0.2% | $138.64 | — | Call | 03940R107 |
| — | PONTEM CORP-CLASS A | 700,000 | $7,077 | 0.2% | $9.85 | — | COM | 00BNNF187 |
| HELE | HELEN OF TROY LTD | 62,500 | $6,932 | 0.2% | — | — | Put | G4388N106 |
| VFC | V F CORP | 250,000 | $6,903 | 0.2% | — | — | Put | 918204108 |
| — | TRITON INTL LTD | 100,000 | $6,878 | 0.2% | — | — | Put | G9078F107 |
| CSX | CSX CORP | 220,215 | $6,822 | 0.2% | $28.73 | 0.0% | COM | 126408103 |
| DOV | DOVER CORP | 50,000 | $6,771 | 0.2% | $127.77 | 0.0% | Put | 260003108 |
| BIGGQ | BIG LOTS INC | 450,000 | $6,615 | 0.2% | — | — | Put | 089302103 |
| MBLY | MOBILEYE GLOBAL INC | 188,100 | $6,595 | 0.2% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| LEG | LEGGETT & PLATT INC | 200,000 | $6,446 | 0.2% | — | — | Put | 524660107 |
| YUM | YUM BRANDS INC | 50,000 | $6,404 | 0.2% | $114.06 | 0.0% | Put | 988498101 |
| ESI | ELEMENT SOLUTIONS INC | 351,389 | $6,392 | 0.2% | $14.73 | +17.0% | COM | 28618M106 |
| KSS | KOHLS CORP | 250,000 | $6,313 | 0.2% | — | — | Put | 500255104 |
| ANF | ABERCROMBIE & FITCH CO | 275,000 | $6,300 | 0.2% | $19.70 | 0.0% | CL A | 002896207 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $6,297 | 0.2% | $505.89 | -0.4% | Put | 893641100 |
| ETN | EATON CORP PLC | 40,000 | $6,278 | 0.2% | $133.40 | +10.2% | Put | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,000 | $6,055 | 0.2% | $87.65 | 0.0% | Put | 75513E101 |
| POOL | POOL CORP | 20,000 | $6,047 | 0.2% | $303.50 | 0.0% | Put | 73278L105 |
| CBT | CABOT CORP | 90,000 | $6,016 | 0.2% | $65.41 | 0.0% | COM | 127055101 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $5,794 | 0.2% | $226.15 | 0.0% | Call | 21036P108 |
| TPR | TAPESTRY INC | 150,000 | $5,712 | 0.2% | $30.37 | +3.4% | Put | 876030107 |
| URI | UNITED RENTALS INC | 16,000 | $5,687 | 0.2% | $302.21 | +5.3% | Put | 911363109 |
| LPX | LOUISIANA PAC CORP | 91,738 | $5,431 | 0.1% | $25.19 | +134.1% | COM | 546347105 |
| OEC | ORION ENGINEERED CARBONS S A | 300,000 | $5,343 | 0.1% | $16.82 | 0.0% | COM | L72967109 |
| WCC | WESCO INTL INC | 42,059 | $5,266 | 0.1% | $110.73 | +10.5% | COM | 95082P105 |
| — | DHC ACQUISITION CORP-A | 500,000 | $5,035 | 0.1% | $10.07 | — | COM | G2758T125 |
| DECK | DECKERS OUTDOOR CORP | 12,500 | $4,990 | 0.1% | $52.04 | +16.2% | Call | 243537107 |
| EAT | BRINKER INTL INC | 150,000 | $4,787 | 0.1% | $31.45 | 0.0% | COM | 109641100 |
| EAT | BRINKER INTL INC | 150,000 | $4,787 | 0.1% | $31.45 | 0.0% | Call | 109641100 |
| PWR | QUANTA SVCS INC | 30,000 | $4,275 | 0.1% | $123.51 | +14.4% | Put | 74762E102 |
| — | NORDSTROM INC | 250,000 | $4,035 | 0.1% | — | — | Put | 655664100 |
| — | COLONNADE ACQUISITION CORP-A | 400,000 | $4,028 | 0.1% | $10.07 | — | COM | G2284B101 |
| Z | ZILLOW GROUP INC | 125,000 | $4,026 | 0.1% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 200,000 | $3,950 | 0.1% | $19.70 | 0.0% | Call | 131193104 |
| INGR | INGREDION INC | 40,000 | $3,917 | 0.1% | $92.23 | 0.0% | COM | 457187102 |
| GATX | GATX CORP | 33,200 | $3,530 | 0.1% | $94.05 | +4.8% | COM | 361448103 |
| — | LIBERTY MEDIA CORP DEL | 102,000 | $3,287 | 0.1% | $24.13 | — | COM C BRAVES GRP | 531229888 |
| ITB | ISHARES TR | 50,000 | $3,030 | 0.1% | $60.60 | — | Put | 464288752 |
| PCT | PURECYCLE TECHNOLOGIES INC | 435,358 | $2,943 | 0.1% | $7.30 | -1.2% | COM | 74623V103 |
| — | COVESTRO AG | 75,000 | $2,935 | 0.1% | $39.13 | — | COM | 00BYTBWY9 |
| TT | TRANE TECHNOLOGIES PLC | 17,100 | $2,874 | 0.1% | $159.34 | 0.0% | COM | G8994E103 |
| TKR | TIMKEN CO | 40,000 | $2,827 | 0.1% | $69.88 | 0.0% | Put | 887389104 |
| HWM | HOWMET AEROSPACE INC | 70,000 | $2,759 | 0.1% | $29.76 | +21.3% | COM | 443201108 |
| OLN | OLIN CORP | 50,000 | $2,647 | 0.1% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| NWL | NEWELL BRANDS INC | 200,000 | $2,616 | 0.1% | — | — | Put | 651229106 |
| MTZ | MASTEC INC | 30,000 | $2,560 | 0.1% | $82.03 | 0.0% | Put | 576323109 |
| — | UNITED STATES STL CORP NEW | 100,000 | $2,505 | 0.1% | — | — | Put | 912909108 |
| CARG | CARGURUS INC | 175,000 | $2,452 | 0.1% | — | — | Put | 141788109 |
| ECVT | ECOVYST INC | 250,000 | $2,215 | 0.1% | $9.21 | 0.0% | COM | 27923Q109 |
| — | STELCO HOLDINGS INC | 50,000 | $1,634 | 0.0% | $20.42 | — | COM | 858522105 |
| MIR | MIRION TECHNOLOGIES INC | 200,000 | $1,322 | 0.0% | $6.73 | 0.0% | COM CL A | 60471A101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,000 | $1,198 | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| — | ISHARES INC | 50,000 | $1,044 | 0.0% | $20.87 | — | MSCI FRONTIER | 464286145 |
| — | PATHFINDER ACQUISITION -CL A | 95,000 | $957 | 0.0% | $10.07 | — | COM | 00BLFBP21 |