Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.268B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 316,000 | $177M | 13.9% | $559.39 | — | — | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 15,375,100 | $162M | 12.8% | $10.55 | — | — | Put | 02376R102 |
| XOP | SPDR SER TR | 500,000 | $65.86M | 5.2% | $131.71 | $131.52 | — | Put | 78468R556 |
| TLT | ISHARES TR | 505,000 | $45.97M | 3.6% | $91.03 | — | — | Put | 464287432 |
| GDX | VANECK ETF TRUST | 1,000,000 | $45.97M | 3.6% | $45.97 | $37.75 | — | Put | 92189F106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,875,000 | $35.55M | 2.8% | $18.96 | — | — | Put | G66721104 |
| CAR | AVIS BUDGET GROUP | 416,000 | $31.57M | 2.5% | $75.90 | — | — | Put | 053774105 |
| BHC | BAUSCH HEALTH COS INC | 4,875,000 | $31.54M | 2.5% | $6.47 | — | — | Put | 071734107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,000 | $28.97M | 2.3% | $60.99 | — | — | Call | 110122108 |
| — | MICROSTRATEGY INC | 20,000,000 | $28.35M | 2.2% | $1.42 | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| CMCSA | COMCAST CORP NEW | 650,000 | $23.98M | 1.9% | $36.90 | — | — | Call | 20030N101 |
| PFE | PFIZER INC | 900,000 | $22.81M | 1.8% | $25.34 | — | — | Call | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,000 | $18.65M | 1.5% | $248.66 | — | — | Call | 459200101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,460,000 | $18.18M | 1.4% | $12.45 | — | — | Put | 76954A103 |
| MRK | MERCK & CO INC | 195,000 | $17.5M | 1.4% | $89.76 | — | — | Call | 58933Y105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 800,000 | $15.17M | 1.2% | $18.96 | — | — | Call | G66721104 |
| GILD | GILEAD SCIENCES INC | 135,000 | $15.13M | 1.2% | $112.05 | — | — | Call | 375558103 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $14.53M | 1.1% | $0.97 | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | NCL CORP LTD | 14,500,000 | $14.1M | 1.1% | $0.97 | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CAG | CONAGRA BRANDS INC | 500,000 | $13.34M | 1.1% | $26.67 | — | — | Call | 205887102 |
| PBF | PBF ENERGY INC | 650,000 | $12.41M | 1.0% | $19.09 | — | — | Put | 69318G106 |
| CCL | CARNIVAL CORP | 600,000 | $11.72M | 0.9% | $19.53 * | $23.78 | 0.0% | Put | 143658300 |
| GILD | GILEAD SCIENCES INC | 100,000 | $11.21M | 0.9% | $112.05 | — | — | Put | 375558103 |
| KMI | KINDER MORGAN INC DEL | 360,000 | $10.27M | 0.8% | $28.53 | — | — | Call | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $9.965M | 0.8% | $166.08 | — | — | Call | 828806109 |
| — | FRONTIER COMMUNICATIONS PARE | 265,000 | $9.503M | 0.7% | $35.86 | — | — | Put | 35909D109 |
| CSCO | CISCO SYS INC | 150,000 | $9.257M | 0.7% | $61.71 | — | — | Call | 17275R102 |
| TLT | ISHARES TR | 100,000 | $9.103M | 0.7% | $91.03 | — | — | Call | 464287432 |
| C | CITIGROUP INC | 120,000 | $8.519M | 0.7% | $70.99 | — | — | Call | 172967424 |
| NEXN | NEXXEN INTL LTD | 1,263,835 | $8.169M | 0.6% | $6.46 * | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,000 | $7.624M | 0.6% | $60.99 | — | — | Put | 110122108 |
| NEM | NEWMONT CORP | 150,543 | $7.268M | 0.6% | $48.28 * | $44.25 | -2.2% | COM | 651639106 |
| XRX | XEROX HOLDINGS CORP | 1,430,000 | $6.907M | 0.5% | $4.83 | — | — | Put | 98421M106 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $6.804M | 0.5% | $45.36 * | $34.55 | +14.6% | Put | 92343V104 |
| WM | WASTE MGMT INC DEL | 28,876 | $6.685M | 0.5% | $231.51 * | $218.39 | 0.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 27,242 | $6.597M | 0.5% | $242.16 * | $221.89 | 0.0% | COM | 760759100 |
| TGT | TARGET CORP | 60,000 | $6.262M | 0.5% | $104.36 | — | — | Call | 87612E106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,555,000 | $6.127M | 0.5% | $3.94 | — | — | Put | 42806J700 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,245 | $6.081M | 0.5% | $1432.58 * | $86.56 | +0.5% | COM | 67103H107 |
| C | CITIGROUP INC | 80,000 | $5.679M | 0.4% | $70.99 | — | — | Put | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 140,000 | $5.3M | 0.4% | $37.86 | — | — | Call | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 110,000 | $4.99M | 0.4% | $45.36 * | $34.55 | +14.6% | COM | 92343V104 |
| MCK | MCKESSON CORP | 7,288 | $4.905M | 0.4% | $672.99 * | $615.89 | 0.0% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $4.801M | 0.4% | $48.01 * | $54.82 | -14.6% | Call | 039483102 |
| FDX | FEDEX CORP | 19,000 | $4.632M | 0.4% | $243.78 | — | — | Call | 31428X106 |
| BMI | BADGER METER INC | 23,181 | $4.41M | 0.3% | $190.25 * | $205.80 | +0.7% | COM | 056525108 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $4.4M | 0.3% | $109.99 | — | — | Call | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4.36M | 0.3% | $43.60 * | $53.65 | +9.3% | Call | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350,000 | $4.357M | 0.3% | $12.45 | — | — | Call | 76954A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,500 | $4.352M | 0.3% | $248.66 | — | — | Put | 459200101 |
| AER | AERCAP HOLDINGS NV | 40,657 | $4.154M | 0.3% | $102.17 * | $98.29 | 0.0% | SHS | N00985106 |
| SLN | SILENCE THERAPEUTICS PLC | 1,849,734 | $4.038M | 0.3% | $2.18 | $19.98 | — | ADS | 82686Q101 |
| TRI | THOMSON REUTERS CORP | 22,324 | $3.856M | 0.3% | $172.75 * | $165.99 | +0.3% | COM | 884903808 |
| — | BERRY GLOBAL GROUP INC | 51,934 | $3.626M | 0.3% | $69.81 | $65.84 | — | COM | 08579W103 |
| — | REV GROUP INC | 112,034 | $3.54M | 0.3% | $31.60 | $31.82 | — | COM | 749527107 |
| FLUT | FLUTTER ENTMT PLC | 15,975 | $3.539M | 0.3% | $221.55 * | $255.89 | +1.2% | SHS | G3643J108 |
| RBA | RB GLOBAL INC | 35,000 | $3.51M | 0.3% | $100.30 * | $95.41 | 0.0% | COM | 74935Q107 |
| WTRG | ESSENTIAL UTILS INC | 86,879 | $3.434M | 0.3% | $39.53 * | $36.73 | 0.0% | COM | 29670G102 |
| XOP | SPDR SER TR | 26,000 | $3.424M | 0.3% | $131.71 | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| AN | AUTONATION INC | 21,000 | $3.4M | 0.3% | $161.92 * | $174.22 | +2.4% | COM | 05329W102 |
| APTV | APTIV PLC | 56,217 | $3.345M | 0.3% | $59.50 * | $62.21 | +1.9% | COM SHS | G3265R107 |
| NBN | NORTHEAST BK PORTLAND ME | 36,000 | $3.295M | 0.3% | $91.54 * | $92.95 | +5.1% | COM | 66405S100 |
| STLD | STEEL DYNAMICS INC | 24,997 | $3.127M | 0.2% | $125.08 | $123.35 | +1.3% | COM | 858119100 |
| CCK | CROWN HLDGS INC | 35,000 | $3.124M | 0.2% | $89.26 * | $89.30 | -3.3% | COM | 228368106 |
| F | FORD MTR CO | 300,000 | $3.009M | 0.2% | $10.03 | — | — | Call | 345370860 |
| AZO | AUTOZONE INC | 784 | $2.989M | 0.2% | $3812.78 * | $3394.65 | +1.6% | COM | 053332102 |
| DOW | DOW INC | 85,000 | $2.968M | 0.2% | $34.92 | — | — | Call | 260557103 |
| KSS | KOHLS CORP | 360,000 | $2.945M | 0.2% | $8.18 | — | — | Put | 500255104 |
| GFL | GFL ENVIRONMENTAL INC | 60,000 | $2.899M | 0.2% | $48.31 * | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 115,636 | $2.891M | 0.2% | $25.00 * | $37.97 | -14.3% | COM | 12769G100 |
| PM | PHILIP MORRIS INTL INC | 17,500 | $2.778M | 0.2% | $158.73 * | $121.53 | +12.7% | COM | 718172109 |
| AGO | ASSURED GUARANTY LTD | 31,467 | $2.772M | 0.2% | $88.10 | $47.16 | +88.9% | COM | G0585R106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,000 | $2.752M | 0.2% | $78.63 * | $84.04 | -0.7% | COM | 71377A103 |
| BKR | BAKER HUGHES COMPANY | 62,286 | $2.737M | 0.2% | $43.95 | $37.69 | +16.2% | CL A | 05722G100 |
| MSTR | MICROSTRATEGY INC | 9,400 | $2.71M | 0.2% | $288.27 | — | — | Call | 594972408 |
| NUE | NUCOR CORP | 22,500 | $2.708M | 0.2% | $120.34 * | $135.29 | -6.3% | COM | 670346105 |
| APO | APOLLO GLOBAL MGMT INC | 19,000 | $2.602M | 0.2% | $136.94 * | $154.35 | -1.6% | COM | 03769M106 |
| GWW | GRAINGER W W INC | 2,628 | $2.596M | 0.2% | $987.83 * | $1025.88 | 0.0% | COM | 384802104 |
| LAUR | LAUREATE EDUCATION INC | 125,310 | $2.563M | 0.2% | $20.45 * | $12.03 | +60.7% | COMMON STOCK | 518613203 |
| AJG | GALLAGHER ARTHUR J & CO | 7,337 | $2.533M | 0.2% | $345.24 * | $307.31 | +2.0% | COM | 363576109 |
| M | MACYS INC | 200,000 | $2.512M | 0.2% | $12.56 * | $15.44 | -6.0% | Put | 55616P104 |
| NBR | NABORS INDUSTRIES LTD | 60,000 | $2.503M | 0.2% | $41.71 * | $81.50 | -37.5% | SHS | G6359F137 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 600,200 | $2.443M | 0.2% | $4.07 * | $7.29 | -29.6% | COM | 024061103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 65,000 | $2.416M | 0.2% | $37.17 * | $36.75 | +6.4% | COM | 120076104 |
| NEM | NEWMONT CORP | 50,000 | $2.414M | 0.2% | $48.28 * | $44.25 | -2.2% | Put | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,045 | $2.41M | 0.2% | $77.63 * | $61.16 | +8.7% | COM | 962879102 |
| EXPE | EXPEDIA GROUP INC | 14,000 | $2.353M | 0.2% | $168.10 * | $126.42 | +43.0% | COM NEW | 30212P303 |
| INTC | INTEL CORP | 103,249 | $2.345M | 0.2% | $22.71 * | $23.55 | -7.1% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,209 | $2.281M | 0.2% | $437.81 | $441.57 | 0.0% | COM NEW | 620076307 |
| TMHC | TAYLOR MORRISON HOME CORP | 37,018 | $2.223M | 0.2% | $60.04 * | $31.12 | +100.0% | COM | 87724P106 |
| LPX | LOUISIANA PAC CORP | 24,000 | $2.208M | 0.2% | $91.98 * | $106.93 | -2.4% | COM | 546347105 |
| QCOM | QUALCOMM INC | 14,000 | $2.151M | 0.2% | $153.61 | — | — | Call | 747525103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 260,000 | $2.137M | 0.2% | $8.22 * | $15.45 | -34.2% | COM | 185899101 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $2.11M | 0.2% | $10.55 | — | — | Call | 02376R102 |
| AMZN | AMAZON COM INC | 11,000 | $2.093M | 0.2% | $190.26 * | $204.58 | +6.1% | Call | 023135106 |
| HWM | HOWMET AEROSPACE INC | 16,034 | $2.08M | 0.2% | $129.73 * | $109.18 | +16.1% | COM | 443201108 |
| NRG | NRG ENERGY INC | 21,721 | $2.073M | 0.2% | $95.46 * | $85.24 | +17.4% | COM NEW | 629377508 |
| OPCH | OPTION CARE HEALTH INC | 59,139 | $2.067M | 0.2% | $34.95 * | $24.29 | +29.2% | COM NEW | 68404L201 |
| GLNG | GOLAR LNG LTD | 53,060 | $2.016M | 0.2% | $37.99 | $34.50 | +10.9% | SHS | G9456A100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,554 | $2.006M | 0.2% | $190.06 * | $209.53 | 0.0% | COM | N6596X109 |
| NFE | NEW FORTRESS ENERGY INC | 240,000 | $1.994M | 0.2% | $8.31 | — | — | Put | 644393100 |
| BE | BLOOM ENERGY CORP | 100,000 | $1.966M | 0.2% | $19.66 | — | — | Put | 093712107 |
| SNDK | SANDISK CORP | 40,000 | $1.904M | 0.2% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| GDX | VANECK ETF TRUST | 40,000 | $1.839M | 0.1% | $45.97 | $37.75 | — | GOLD MINERS ETF | 92189F106 |
| MPC | MARATHON PETE CORP | 12,000 | $1.748M | 0.1% | $145.69 | $145.16 | 0.0% | COM | 56585A102 |
| LB | LANDBRIDGE COMPANY LLC | 23,782 | $1.711M | 0.1% | $71.94 | $44.89 | +57.6% | CL A | 514952100 |
| SABR | SABRE CORP | 600,000 | $1.686M | 0.1% | $2.81 | — | — | Call | 78573M104 |
| BRO | BROWN & BROWN INC | 13,277 | $1.652M | 0.1% | $124.40 * | $111.13 | 0.0% | COM | 115236101 |
| BYD | BOYD GAMING CORP | 25,000 | $1.646M | 0.1% | $65.83 | — | — | Put | 103304101 |
| DAR | DARLING INGREDIENTS INC | 50,959 | $1.592M | 0.1% | $31.24 * | $36.75 | -4.8% | COM | 237266101 |
| HEI | HEICO CORP NEW | 5,932 | $1.585M | 0.1% | $267.19 * | $243.50 | 0.0% | COM | 422806109 |
| NMIH | NMI HLDGS INC | 43,139 | $1.555M | 0.1% | $36.05 | $28.68 | +26.8% | COM | 629209305 |
| CCJ | CAMECO CORP | 37,500 | $1.544M | 0.1% | $41.16 * | $45.66 | +2.9% | COM | 13321L108 |
| WSO | WATSCO INC | 3,017 | $1.534M | 0.1% | $508.30 * | $500.30 | -1.5% | COM | 942622200 |
| PRGO | PERRIGO CO PLC | 53,854 | $1.51M | 0.1% | $28.04 * | $34.91 | -25.7% | SHS | G97822103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,868 | $1.46M | 0.1% | $50.56 | $50.56 | — | SPONSORED ADR | 82706C108 |
| DMRC | DIGIMARC CORP NEW | 106,000 | $1.359M | 0.1% | $12.82 * | $30.65 | -6.7% | COM | 25381B101 |
| — | ANYWHERE REAL ESTATE INC | 400,000 | $1.332M | 0.1% | $3.33 | — | — | Call | 75605Y106 |
| SGHC | SUPER GROUP SGHC LIMITED | 205,000 | $1.32M | 0.1% | $6.44 * | $7.18 | 0.0% | ORD SHS | G8588X103 |
| VST | VISTRA CORP | 10,951 | $1.286M | 0.1% | $117.44 * | $116.98 | +27.1% | COM | 92840M102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,200 | $1.217M | 0.1% | $132.23 | $84.79 | — | SPONSORED ADS | 01609W102 |
| KEX | KIRBY CORP | 11,787 | $1.191M | 0.1% | $101.01 * | $104.38 | 0.0% | COM | 497266106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,500 | $1.188M | 0.1% | $25.00 * | $37.97 | -14.3% | Call | 12769G100 |
| PD | PAGERDUTY INC | 64,980 | $1.187M | 0.1% | $18.27 | $18.34 | 0.0% | COM | 69553P100 |
| GT | GOODYEAR TIRE & RUBR CO | 128,300 | $1.185M | 0.1% | $9.24 | $11.79 | -22.5% | COM | 382550101 |
| NXT | NEXTRACKER INC | 27,957 | $1.178M | 0.1% | $42.14 * | $38.21 | +16.4% | CLASS A COM | 65290E101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 117,500 | $1.175M | 0.1% | $10.00 * | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| CENX | CENTURY ALUM CO | 63,136 | $1.172M | 0.1% | $18.56 * | $19.47 | -1.3% | COM | 156431108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,460 | $1.17M | 0.1% | $181.18 * | $192.09 | 0.0% | COM | 144285103 |
| MUR | MURPHY OIL CORP | 40,500 | $1.15M | 0.1% | $28.40 * | $37.54 | -28.9% | COM | 626717102 |
| MRVL | MARVELL TECHNOLOGY INC | 18,648 | $1.148M | 0.1% | $61.57 * | $95.22 | +1.5% | COM | 573874104 |
| BBSI | BARRETT BUSINESS SVCS INC | 27,500 | $1.132M | 0.1% | $41.15 | $41.37 | 0.0% | COM | 068463108 |
| ALIT | ALIGHT INC | 188,926 | $1.12M | 0.1% | $5.93 * | $6.65 | -4.9% | COM CL A | 01626W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,897 | $1.116M | 0.1% | $102.40 * | $99.08 | 0.0% | COM NEW | 12541W209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,929 | $1.116M | 0.1% | $124.94 * | $59.73 | +143.6% | COM | 12008R107 |
| COHR | COHERENT CORP | 17,112 | $1.111M | 0.1% | $64.94 * | $78.82 | +5.1% | COM | 19247G107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 160,000 | $1.107M | 0.1% | $6.92 * | $8.16 | +10.1% | COM | 74623V103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $1.063M | 0.1% | $132.89 | $84.79 | — | Call | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 3,598 | $1.061M | 0.1% | $294.92 | $300.39 | 0.0% | COM | 009158106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 57,413 | $984K | 0.1% | $17.14 * | $14.85 | +10.1% | COM | 26210V102 |
| EXE | EXPAND ENERGY CORPORATION | 8,675 | $966K | 0.1% | $111.32 * | $101.00 | 0.0% | COM | 165167735 |
| RTX | RTX CORPORATION | 7,207 | $955K | 0.1% | $132.46 * | $124.76 | 0.0% | COM | 75513E101 |
| CNNE | CANNAE HLDGS INC | 52,055 | $954K | 0.1% | $18.33 | $21.01 | -12.8% | COM | 13765N107 |
| HAL | HALLIBURTON CO | 36,500 | $926K | 0.1% | $25.37 | $29.94 | -14.5% | COM | 406216101 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $924K | 0.1% | $9.24 | $11.79 | -22.5% | Put | 382550101 |
| MGM | MGM RESORTS INTERNATIONAL | 30,500 | $904K | 0.1% | $29.64 * | $38.42 | -12.5% | COM | 552953101 |
| SLB | SCHLUMBERGER LTD | 21,500 | $899K | 0.1% | $41.80 * | $40.51 | -1.5% | COM STK | 806857108 |
| CASY | CASEYS GEN STORES INC | 1,989 | $863K | 0.1% | $434.04 * | $408.03 | 0.0% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 2,268 | $851K | 0.1% | $375.39 * | $405.08 | 0.0% | COM | 594918104 |
| MUSA | MURPHY USA INC | 1,785 | $839K | 0.1% | $469.81 | $486.15 | -2.8% | COM | 626755102 |
| AMZN | AMAZON COM INC | 4,400 | $837K | 0.1% | $190.26 * | $204.58 | +6.1% | COM | 023135106 |
| MHK | MOHAWK INDS INC | 7,259 | $829K | 0.1% | $114.18 * | $119.22 | 0.0% | COM | 608190104 |
| TECK | TECK RESOURCES LTD | 22,739 | $828K | 0.1% | $36.43 * | $41.48 | 0.0% | CL B | 878742204 |
| TDG | TRANSDIGM GROUP INC | 593 | $820K | 0.1% | $1383.29 * | $1247.54 | 0.0% | COM | 893641100 |
| GOOGL | ALPHABET INC | 5,200 | $804K | 0.1% | $154.64 * | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 11,000 | $801K | 0.1% | $72.86 | $72.04 | 0.0% | COM | 90353T100 |
| DLTR | DOLLAR TREE INC | 10,624 | $798K | 0.1% | $75.07 * | $78.21 | -8.6% | COM | 256746108 |
| PHM | PULTE GROUP INC | 7,523 | $773K | 0.1% | $102.80 * | $107.19 | 0.0% | COM | 745867101 |
| XPO | XPO INC | 7,109 | $765K | 0.1% | $107.58 * | $127.10 | 0.0% | COM | 983793100 |
| AGCO | AGCO CORP | 8,174 | $757K | 0.1% | $92.57 * | $96.53 | 0.0% | COM | 001084102 |
| M | MACYS INC | 60,000 | $754K | 0.1% | $12.56 * | $15.44 | -6.0% | COM | 55616P104 |
| M | MACYS INC | 60,000 | $754K | 0.1% | $12.56 * | $15.44 | -6.0% | Call | 55616P104 |
| — | FORWARD AIR CORP | 37,230 | $748K | 0.1% | $20.09 | $25.32 | — | COM | 349853101 |
| GEV | GE VERNOVA INC | 2,361 | $721K | 0.1% | $305.28 * | $191.56 | +81.7% | COM | 36828A101 |
| DAL | DELTA AIR LINES INC DEL | 16,091 | $702K | 0.1% | $43.60 * | $53.65 | +9.3% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 10,106 | $698K | 0.1% | $69.05 * | $72.59 | +30.1% | COM | 910047109 |
| TLN | TALEN ENERGY CORP | 3,343 | $667K | 0.1% | $199.67 * | $216.89 | 0.0% | COM | 87422Q109 |
| SMWB | SIMILARWEB LTD | 80,000 | $662K | 0.1% | $8.27 * | $12.33 | 0.0% | SHS | M84137104 |
| CCL | CARNIVAL CORP | 30,843 | $602K | 0.0% | $19.53 * | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,000 | $575K | 0.0% | $8.22 * | $15.45 | -34.2% | Put | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,000 | $575K | 0.0% | $8.22 * | $15.45 | -34.2% | Call | 185899101 |
| GFF | GRIFFON CORP | 7,903 | $565K | 0.0% | $71.50 * | $73.06 | 0.0% | COM | 398433102 |
| SHW | SHERWIN WILLIAMS CO | 1,586 | $554K | 0.0% | $349.19 | $348.12 | 0.0% | COM | 824348106 |
| LEN | LENNAR CORP | 4,812 | $552K | 0.0% | $114.78 * | $127.07 | -3.1% | CL A | 526057104 |
| WTTR | SELECT WATER SOLUTIONS INC | 52,206 | $548K | 0.0% | $10.50 | $10.50 | — | CL A COM | 81617J301 |
| GOLD | A-MARK PRECIOUS METALS INC | 21,221 | $538K | 0.0% | $25.37 * | $27.66 | 0.0% | COM | 00181T107 |
| NBR | NABORS INDUSTRIES LTD | 12,500 | $521K | 0.0% | $41.71 * | $81.50 | -37.5% | Call | G6359F137 |
| QXO | QXO INC | 37,482 | $508K | 0.0% | $13.54 | $13.60 | 0.0% | COM NEW | 82846H405 |
| HAL | HALLIBURTON CO | 20,000 | $507K | 0.0% | $25.37 | $29.94 | -14.5% | Put | 406216101 |
| FND | FLOOR & DECOR HLDGS INC | 6,124 | $493K | 0.0% | $80.47 * | $94.46 | 0.0% | CL A | 339750101 |
| LEA | LEAR CORP | 5,239 | $462K | 0.0% | $88.22 * | $92.19 | 0.0% | COM NEW | 521865204 |
| NSC | NORFOLK SOUTHN CORP | 1,941 | $460K | 0.0% | $236.85 | $239.35 | 0.0% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 4,000 | $434K | 0.0% | $108.38 | — | — | Put | 67066G104 |
| HUBG | HUB GROUP INC | 11,360 | $422K | 0.0% | $37.17 * | $41.68 | 0.0% | CL A | 443320106 |
| DBRG | DIGITALBRIDGE GROUP INC | 46,748 | $412K | 0.0% | $8.82 * | $14.81 | -29.3% | CL A NEW | 25401T603 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $407K | 0.0% | $4.07 * | $7.29 | -29.6% | Put | 024061103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $407K | 0.0% | $4.07 * | $7.29 | -29.6% | Call | 024061103 |
| MATX | MATSON INC | 3,118 | $400K | 0.0% | $128.17 * | $135.27 | 0.0% | COM | 57686G105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,587 | $383K | 0.0% | $147.95 * | $162.98 | 0.0% | COM | 445658107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 134,000 | $362K | 0.0% | $2.70 * | $4.11 | -24.3% | COM | 203668108 |
| PRM | PERIMETER SOLUTIONS INC | 34,979 | $352K | 0.0% | $10.07 * | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| DMRC | DIGIMARC CORP NEW | 25,000 | $321K | 0.0% | $12.82 * | $30.65 | -6.7% | Call | 25381B101 |
| DHI | D R HORTON INC | 2,500 | $318K | 0.0% | $127.13 * | $132.76 | 0.0% | COM | 23331A109 |
| ALLY | ALLY FINL INC | 7,727 | $282K | 0.0% | $36.47 * | $35.59 | 0.0% | COM | 02005N100 |
| MRCY | MERCURY SYS INC | 6,381 | $275K | 0.0% | $43.09 | $30.13 | +45.4% | COM | 589378108 |
| STKL | SUNOPTA INC | 50,135 | $244K | 0.0% | $4.86 * | $6.03 | +10.4% | COM | 8676EP108 |
| ALIT | ALIGHT INC | 40,000 | $237K | 0.0% | $5.93 * | $6.65 | -4.9% | Call | 01626W101 |
| KWEB | KRANESHARES TRUST | 6,208 | $217K | 0.0% | $34.91 | $34.91 | — | CSI CHI INTERNET | 500767306 |