CIK: 0001317583 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $4,158,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 505,000 | $115,387 | 2.8% | $180.41 | +5.7% | COM | 31428X106 |
| BURL | BURLINGTON STORES INC | 537,500 | $108,629 | 2.6% | $180.20 | +21.3% | COM | 122017106 |
| QQQ | INVESCO QQQ TR | 250,000 | $80,233 | 1.9% | — | — | Put | 46090E103 |
| EL | LAUDER ESTEE COS INC | 325,000 | $80,100 | 1.9% | $222.98 | +8.0% | CL A | 518439104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 273,608 | $70,246 | 1.7% | $121.06 | +94.6% | COM | 759509102 |
| WMT | WALMART INC | 450,000 | $66,353 | 1.6% | $45.79 | 0.0% | Call | 931142103 |
| — | LINDE PLC | 179,135 | $63,672 | 1.5% | $303.71 | — | COM | G5494J103 |
| META | META PLATFORMS INC | 300,000 | $63,582 | 1.5% | $169.12 | 0.0% | CL A | 30303M102 |
| WYNN | WYNN RESORTS LTD | 550,000 | $61,551 | 1.5% | $101.66 | 0.0% | COM | 983134107 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $61,409 | 1.5% | — | — | Put | 78462F103 |
| SGI | TEMPUR SEALY INTL INC | 1,550,000 | $61,210 | 1.5% | $29.06 | +36.9% | COM | 88023U101 |
| MDLZ | MONDELEZ INTL INC | 750,000 | $52,290 | 1.3% | $61.12 | 0.0% | CL A | 609207105 |
| — | SKECHERS U S A INC | 1,100,000 | $52,272 | 1.3% | $47.52 | — | CL A | 830566105 |
| TJX | TJX COS INC NEW | 650,000 | $50,934 | 1.2% | $73.37 | +3.1% | COM | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 375,000 | $50,108 | 1.2% | $114.48 | 0.0% | SHS | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 137,500 | $50,076 | 1.2% | $328.87 | -4.7% | Call | 550021109 |
| CFR | CULLEN FROST BANKERS INC | 312,500 | $49,813 | 1.2% | $120.27 | -5.8% | COM | 229899109 |
| URI | UNITED RENTALS INC | 125,000 | $49,470 | 1.2% | $302.21 | +34.9% | Call | 911363109 |
| SMPL | SIMPLY GOOD FOODS CO | 1,200,000 | $47,724 | 1.1% | $36.23 | +2.0% | COM | 82900L102 |
| LW | LAMB WESTON HLDGS INC | 450,000 | $47,034 | 1.1% | $77.54 | +20.9% | COM | 513272104 |
| PG | PROCTER AND GAMBLE CO | 300,000 | $44,607 | 1.1% | $133.20 | 0.0% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 800,000 | $43,208 | 1.0% | $46.75 | +9.7% | COM | 61174X109 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $40,472 | 1.0% | — | — | Put | 81369Y704 |
| WAB | WABTEC | 367,996 | $37,190 | 0.9% | $100.52 | 0.0% | COM | 929740108 |
| WMT | WALMART INC | 250,000 | $36,863 | 0.9% | $45.79 | 0.0% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 109,242 | $36,717 | 0.9% | $263.76 | +21.4% | COM | 701094104 |
| GXO | GXO LOGISTICS INCORPORATED | 703,219 | $35,484 | 0.9% | $40.10 | +24.1% | COMMON STOCK | 36262G101 |
| FND | FLOOR & DECOR HLDGS INC | 359,336 | $35,294 | 0.8% | $74.02 | +21.4% | CL A | 339750101 |
| CPRI | CAPRI HOLDINGS LTD | 750,000 | $35,250 | 0.8% | $51.57 | +4.0% | COM | G1890L107 |
| IAC | IAC INC | 675,000 | $34,830 | 0.8% | $42.82 | 0.0% | COM NEW | 44891N208 |
| GE | GENERAL ELECTRIC CO | 363,103 | $34,713 | 0.8% | $48.38 | +36.2% | COM NEW | 369604301 |
| BRBR | BELLRING BRANDS INC | 950,000 | $32,300 | 0.8% | $24.45 | +20.8% | COMMON STOCK | 07831C103 |
| QQQ | INVESCO QQQ TR | 100,000 | $32,093 | 0.8% | — | — | Call | 46090E103 |
| ETN | EATON CORP PLC | 185,288 | $31,747 | 0.8% | $147.74 | +8.4% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 300,000 | $31,239 | 0.8% | $87.55 | +10.9% | Call | 855244109 |
| COST | COSTCO WHSL CORP NEW | 61,000 | $30,309 | 0.7% | $471.27 | 0.0% | COM | 22160K105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 110,000 | $28,241 | 0.7% | $121.06 | +94.6% | Put | 759509102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 425,000 | $28,144 | 0.7% | — | — | Call | 84790A105 |
| CMC | COMMERCIAL METALS CO | 571,250 | $27,934 | 0.7% | $35.23 | +41.3% | COM | 201723103 |
| CHD | CHURCH & DWIGHT CO INC | 312,500 | $27,628 | 0.7% | $73.94 | +9.1% | COM | 171340102 |
| PPG | PPG INDS INC | 205,000 | $27,384 | 0.7% | $121.11 | 0.0% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 80,000 | $26,889 | 0.6% | $263.76 | +21.4% | Call | 701094104 |
| DKNG | DRAFTKINGS INC NEW | 1,375,000 | $26,620 | 0.6% | $16.63 | 0.0% | COM CL A | 26142V105 |
| META | META PLATFORMS INC | 125,000 | $26,493 | 0.6% | $169.12 | 0.0% | Put | 30303M102 |
| YUM | YUM BRANDS INC | 200,000 | $26,416 | 0.6% | $114.06 | +6.7% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 125,000 | $26,308 | 0.6% | $233.12 | -9.0% | Put | 256677105 |
| RL | RALPH LAUREN CORP | 225,000 | $26,251 | 0.6% | $103.02 | +8.5% | CL A | 751212101 |
| WFG | WEST FRASER TIMBER CO LTD | 367,981 | $26,245 | 0.6% | $53.20 | +44.5% | COM | 952845105 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $25,545 | 0.6% | $93.73 | — | SPONSORED ADS | 01609W102 |
| DASH | DOORDASH INC | 400,000 | $25,424 | 0.6% | $57.35 | 0.0% | CL A | 25809K105 |
| XRT | SPDR SER TR | 400,000 | $25,368 | 0.6% | — | — | Put | 78464A714 |
| TDG | TRANSDIGM GROUP INC | 34,192 | $25,201 | 0.6% | $505.89 | +20.7% | COM | 893641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 250,000 | $24,843 | 0.6% | — | — | Put | 12541W209 |
| DKS | DICKS SPORTING GOODS INC | 175,000 | $24,831 | 0.6% | $99.77 | +24.2% | COM | 253393102 |
| KR | KROGER CO | 500,000 | $24,685 | 0.6% | — | — | Put | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,000 | $23,859 | 0.6% | $164.72 | 0.0% | Put | 679580100 |
| OI | O-I GLASS INC | 1,050,000 | $23,846 | 0.6% | $18.06 | +16.2% | COM | 67098H104 |
| HEI | HEICO CORP NEW | 137,531 | $23,523 | 0.6% | $154.42 | +9.0% | COM | 422806109 |
| WCC | WESCO INTL INC | 150,000 | $23,181 | 0.6% | $110.73 | +31.6% | Call | 95082P105 |
| LVS | LAS VEGAS SANDS CORP | 400,000 | $22,980 | 0.6% | $40.52 | +32.0% | COM | 517834107 |
| BBWI | BATH & BODY WORKS INC | 625,000 | $22,863 | 0.5% | $38.62 | 0.0% | COM | 070830104 |
| HUBG | HUB GROUP INC | 268,256 | $22,517 | 0.5% | $38.74 | +12.6% | CL A | 443320106 |
| DECK | DECKERS OUTDOOR CORP | 50,000 | $22,478 | 0.5% | $52.04 | +34.3% | COM | 243537107 |
| WYNN | WYNN RESORTS LTD | 200,000 | $22,382 | 0.5% | $101.66 | 0.0% | Call | 983134107 |
| BA | BOEING CO | 104,610 | $22,222 | 0.5% | $207.77 | 0.0% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 132,050 | $22,005 | 0.5% | $123.51 | +24.0% | COM | 74762E102 |
| M | MACYS INC | 1,250,000 | $21,863 | 0.5% | $20.48 | +3.3% | Call | 55616P104 |
| DOV | DOVER CORP | 140,079 | $21,284 | 0.5% | $130.45 | +8.6% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 252,584 | $21,018 | 0.5% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| MKC | MCCORMICK & CO INC | 250,000 | $20,803 | 0.5% | $71.13 | 0.0% | Put | 579780206 |
| — | DSV A/S | 107,000 | $20,656 | 0.5% | $193.04 | — | COM | 00B1WT5G2 |
| INGR | INGREDION INC | 200,000 | $20,346 | 0.5% | $98.26 | +1.5% | COM | 457187102 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $20,236 | 0.5% | — | — | Call | 81369Y704 |
| ABNB | AIRBNB INC | 162,500 | $20,215 | 0.5% | $114.18 | 0.0% | Put | 009066101 |
| ABNB | AIRBNB INC | 162,500 | $20,215 | 0.5% | $114.18 | 0.0% | COM CL A | 009066101 |
| CBT | CABOT CORP | 255,000 | $19,543 | 0.5% | $68.77 | +2.7% | COM | 127055101 |
| GATX | GATX CORP | 177,248 | $19,501 | 0.5% | $101.97 | +1.8% | COM | 361448103 |
| PVH | PVH CORPORATION | 218,490 | $19,481 | 0.5% | $59.28 | +36.9% | COM | 693656100 |
| TEX | TEREX CORP NEW | 400,000 | $19,352 | 0.5% | $51.13 | 0.0% | Call | 880779103 |
| MAT | MATTEL INC | 1,050,000 | $19,331 | 0.5% | $18.58 | 0.0% | COM | 577081102 |
| XYZ | BLOCK INC | 275,000 | $18,879 | 0.5% | $74.85 | 0.0% | Call | 852234103 |
| META | META PLATFORMS INC | 87,500 | $18,545 | 0.4% | $169.12 | 0.0% | Call | 30303M102 |
| EL | LAUDER ESTEE COS INC | 75,000 | $18,485 | 0.4% | $222.98 | +8.0% | Call | 518439104 |
| LW | LAMB WESTON HLDGS INC | 175,000 | $18,291 | 0.4% | $77.54 | +20.9% | Put | 513272104 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $18,210 | 0.4% | $328.87 | -4.7% | COM | 550021109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 195,000 | $17,312 | 0.4% | $62.40 | +27.0% | COM | 12008R107 |
| ETN | EATON CORP PLC | 100,000 | $17,134 | 0.4% | $147.74 | +8.4% | Call | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 75,000 | $16,942 | 0.4% | $226.15 | -6.7% | Call | 21036P108 |
| ASIX | ADVANSIX INC | 440,144 | $16,844 | 0.4% | $37.21 | 0.0% | COM | 00773T101 |
| — | TRITON INTL LTD | 265,817 | $16,805 | 0.4% | $63.22 | — | CL A | G9078F107 |
| MTZ | MASTEC INC | 175,865 | $16,609 | 0.4% | $83.92 | +13.3% | COM | 576323109 |
| TKR | TIMKEN CO | 200,000 | $16,344 | 0.4% | $69.88 | +15.8% | Call | 887389104 |
| CF | CF INDS HLDGS INC | 225,000 | $16,310 | 0.4% | $66.39 | +15.1% | COM | 125269100 |
| HAS | HASBRO INC | 300,000 | $16,107 | 0.4% | — | — | Call | 418056107 |
| JBHT | HUNT J B TRANS SVCS INC | 91,430 | $16,042 | 0.4% | $176.65 | 0.0% | COM | 445658107 |
| — | STELCO HOLDINGS INC | 411,800 | $15,947 | 0.4% | $36.50 | — | COM | 858522105 |
| TJX | TJX COS INC NEW | 200,000 | $15,672 | 0.4% | $73.37 | +3.1% | Call | 872540109 |
| BBY | BEST BUY INC | 200,000 | $15,654 | 0.4% | — | — | Put | 086516101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,000 | $15,338 | 0.4% | $164.72 | 0.0% | COM | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $15,327 | 0.4% | $93.73 | — | Call | 01609W102 |
| HD | HOME DEPOT INC | 50,000 | $14,756 | 0.4% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 50,000 | $14,756 | 0.4% | — | — | Put | 437076102 |
| TDG | TRANSDIGM GROUP INC | 20,000 | $14,741 | 0.4% | $505.89 | +20.7% | Put | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $14,673 | 0.4% | $270.53 | 0.0% | Call | 773903109 |
| — | SOLVAY SA | 125,000 | $14,274 | 0.3% | $114.19 | — | COM | 004821100 |
| Z | ZILLOW GROUP INC | 320,000 | $14,230 | 0.3% | $38.83 | +9.4% | CL C CAP STK | 98954M200 |
| STLD | STEEL DYNAMICS INC | 125,000 | $14,133 | 0.3% | — | — | Put | 858119100 |
| TXT | TEXTRON INC | 200,000 | $14,126 | 0.3% | $67.67 | +5.0% | Call | 883203101 |
| MEOH | METHANEX CORP | 298,918 | $13,909 | 0.3% | $46.97 | 0.0% | COM | 59151K108 |
| EPC | EDGEWELL PERS CARE CO | 325,000 | $13,787 | 0.3% | $39.65 | 0.0% | COM | 28035Q102 |
| GWW | GRAINGER W W INC | 20,000 | $13,776 | 0.3% | $621.54 | 0.0% | Call | 384802104 |
| AXTA | AXALTA COATING SYS LTD | 450,000 | $13,631 | 0.3% | $28.74 | 0.0% | COM | G0750C108 |
| URI | UNITED RENTALS INC | 34,215 | $13,541 | 0.3% | $302.21 | +34.9% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 40,000 | $13,444 | 0.3% | $263.76 | +21.4% | Put | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $13,362 | 0.3% | $114.48 | 0.0% | Call | L8681T102 |
| DHR | DANAHER CORPORATION | 52,077 | $13,125 | 0.3% | $224.08 | 0.0% | COM | 235851102 |
| LVS | LAS VEGAS SANDS CORP | 225,000 | $12,926 | 0.3% | $40.52 | +32.0% | Call | 517834107 |
| HWM | HOWMET AEROSPACE INC | 304,400 | $12,897 | 0.3% | $38.12 | +6.5% | COM | 443201108 |
| — | ACTIVISION BLIZZARD INC | 150,000 | $12,839 | 0.3% | $73.01 | — | COM | 00507V109 |
| DASH | DOORDASH INC | 200,000 | $12,712 | 0.3% | $57.35 | 0.0% | Put | 25809K105 |
| XRT | SPDR SER TR | 200,000 | $12,684 | 0.3% | — | — | Call | 78464A714 |
| POOL | POOL CORP | 36,882 | $12,630 | 0.3% | $303.50 | +12.3% | COM | 73278L105 |
| VC | VISTEON CORP | 75,854 | $11,896 | 0.3% | $130.21 | +18.3% | COM NEW | 92839U206 |
| URI | UNITED RENTALS INC | 30,000 | $11,873 | 0.3% | $302.21 | +34.9% | Put | 911363109 |
| KSS | KOHLS CORP | 500,000 | $11,770 | 0.3% | — | — | Put | 500255104 |
| AN | AUTONATION INC | 87,500 | $11,757 | 0.3% | — | — | Put | 05329W102 |
| RL | RALPH LAUREN CORP | 100,000 | $11,667 | 0.3% | $103.02 | +8.5% | Put | 751212101 |
| LMT | LOCKHEED MARTIN CORP | 24,445 | $11,556 | 0.3% | $426.55 | +1.6% | COM | 539830109 |
| VFC | V F CORP | 500,000 | $11,455 | 0.3% | $26.28 | 0.0% | COM | 918204108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $11,316 | 0.3% | $55.13 | 0.0% | Put | 499049104 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $11,295 | 0.3% | $226.15 | -6.7% | Put | 21036P108 |
| AME | AMETEK INC | 77,444 | $11,255 | 0.3% | $116.48 | +19.7% | COM | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,000 | $11,184 | 0.3% | $382.04 | +10.9% | Call | 879360105 |
| SGI | TEMPUR SEALY INTL INC | 275,000 | $10,860 | 0.3% | $29.06 | +36.9% | Call | 88023U101 |
| IFSPF | INTERFOR CORP | 659,993 | $10,752 | 0.3% | $17.38 | 0.0% | COM | 45868C109 |
| BA | BOEING CO | 50,000 | $10,622 | 0.3% | $207.77 | 0.0% | Call | 097023105 |
| KMX | CARMAX INC | 162,500 | $10,446 | 0.3% | — | — | Put | 143130102 |
| ETN | EATON CORP PLC | 60,000 | $10,280 | 0.2% | $147.74 | +8.4% | Put | G29183103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,750 | $10,177 | 0.2% | $382.04 | +10.9% | COM | 879360105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 282,881 | $10,020 | 0.2% | $16.78 | 0.0% | CL A | 22284P105 |
| ECVT | ECOVYST INC | 900,000 | $9,945 | 0.2% | $10.03 | +3.1% | COM | 27923Q109 |
| SU | SUNCOR ENERGY INC NEW | 320,000 | $9,934 | 0.2% | $29.15 | 0.0% | COM | 867224107 |
| IR | INGERSOLL RAND INC | 167,421 | $9,741 | 0.2% | $51.32 | +9.5% | COM | 45687V106 |
| GE | GENERAL ELECTRIC CO | 100,000 | $9,560 | 0.2% | $48.38 | +36.2% | Call | 369604301 |
| CPRI | CAPRI HOLDINGS LTD | 200,000 | $9,400 | 0.2% | $51.57 | +4.0% | Call | G1890L107 |
| VNT | VONTIER CORPORATION | 339,097 | $9,271 | 0.2% | $24.17 | 0.0% | COM | 928881101 |
| SIG | SIGNET JEWELERS LIMITED | 116,816 | $9,086 | 0.2% | $61.26 | +16.8% | SHS | G81276100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,000 | $8,947 | 0.2% | $382.04 | +10.9% | Put | 879360105 |
| HUBB | HUBBELL INC | 36,506 | $8,882 | 0.2% | $204.12 | +12.7% | COM | 443510607 |
| ITT | ITT INC | 100,000 | $8,630 | 0.2% | $77.46 | +13.5% | Call | 45073V108 |
| XYZ | BLOCK INC | 125,000 | $8,581 | 0.2% | $74.85 | 0.0% | CL A | 852234103 |
| HEI | HEICO CORP NEW | 50,000 | $8,552 | 0.2% | $154.42 | +9.0% | Call | 422806109 |
| EAT | BRINKER INTL INC | 225,000 | $8,550 | 0.2% | $33.58 | +12.7% | COM | 109641100 |
| — | ARCH RESOURCES INC | 64,000 | $8,413 | 0.2% | $138.64 | — | CL A | 03940R107 |
| PWR | QUANTA SVCS INC | 50,000 | $8,332 | 0.2% | $123.51 | +24.0% | Call | 74762E102 |
| PII | POLARIS INC | 75,000 | $8,297 | 0.2% | — | — | Put | 731068102 |
| MAT | MATTEL INC | 450,000 | $8,285 | 0.2% | $18.58 | 0.0% | Call | 577081102 |
| BC | BRUNSWICK CORP | 100,000 | $8,200 | 0.2% | — | — | Put | 117043109 |
| TKR | TIMKEN CO | 100,000 | $8,172 | 0.2% | $69.88 | +15.8% | Put | 887389104 |
| — | STELCO HOLDINGS INC | 200,000 | $7,745 | 0.2% | $36.50 | — | Put | 858522105 |
| DOV | DOVER CORP | 50,000 | $7,597 | 0.2% | $130.45 | +8.6% | Put | 260003108 |
| HOG | HARLEY DAVIDSON INC | 200,000 | $7,594 | 0.2% | $41.21 | +6.6% | Put | 412822108 |
| BURL | BURLINGTON STORES INC | 37,500 | $7,579 | 0.2% | $180.20 | +21.3% | Call | 122017106 |
| TT | TRANE TECHNOLOGIES PLC | 40,348 | $7,423 | 0.2% | $168.87 | +4.2% | COM | G8994E103 |
| TKR | TIMKEN CO | 89,019 | $7,275 | 0.2% | $69.88 | +15.8% | COM | 887389104 |
| — | PONTEM CORP-CLASS A | 700,000 | $7,231 | 0.2% | $9.85 | — | COM | 00BNNF187 |
| USB | US BANCORP DEL | 200,000 | $7,210 | 0.2% | $38.63 | 0.0% | COM NEW | 902973304 |
| CPRI | CAPRI HOLDINGS LTD | 150,000 | $7,050 | 0.2% | $51.57 | +4.0% | Put | G1890L107 |
| ITB | ISHARES TR | 100,000 | $7,029 | 0.2% | $60.60 | — | Put | 464288752 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200,000 | $6,906 | 0.2% | — | — | Call | 848574109 |
| TEX | TEREX CORP NEW | 132,860 | $6,428 | 0.2% | $51.13 | 0.0% | COM | 880779103 |
| WCC | WESCO INTL INC | 40,000 | $6,182 | 0.1% | $110.73 | +31.6% | Put | 95082P105 |
| ITT | ITT INC | 71,391 | $6,161 | 0.1% | $77.46 | +13.5% | COM | 45073V108 |
| — | SKECHERS U S A INC | 125,000 | $5,940 | 0.1% | $47.52 | — | Call | 830566105 |
| ARCB | ARCBEST CORP | 61,600 | $5,693 | 0.1% | $88.48 | 0.0% | COM | 03937C105 |
| WERN | WERNER ENTERPRISES INC | 125,000 | $5,686 | 0.1% | $45.41 | 0.0% | COM | 950755108 |
| PNR | PENTAIR PLC | 100,000 | $5,527 | 0.1% | — | — | Call | G7S00T104 |
| VNT | VONTIER CORPORATION | 200,000 | $5,468 | 0.1% | $24.17 | 0.0% | Call | 928881101 |
| FAST | FASTENAL CO | 100,000 | $5,394 | 0.1% | — | — | Call | 311900104 |
| KDP | KEURIG DR PEPPER INC | 150,000 | $5,292 | 0.1% | — | — | Put | 49271V100 |
| SG | SWEETGREEN INC | 650,000 | $5,096 | 0.1% | $8.80 | 0.0% | COM CL A | 87043Q108 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $4,852 | 0.1% | — | — | Put | 30212P303 |
| TEX | TEREX CORP NEW | 100,000 | $4,838 | 0.1% | $51.13 | 0.0% | Put | 880779103 |
| MTZ | MASTEC INC | 50,000 | $4,722 | 0.1% | $83.92 | +13.3% | Call | 576323109 |
| WCC | WESCO INTL INC | 30,358 | $4,692 | 0.1% | $110.73 | +31.6% | COM | 95082P105 |
| MBLY | MOBILEYE GLOBAL INC | 105,799 | $4,578 | 0.1% | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| GWW | GRAINGER W W INC | 6,572 | $4,527 | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| — | BRENNTAG SE | 60,000 | $4,500 | 0.1% | $75.01 | — | COM | 00B4YVF56 |
| MTUS | TIMKENSTEEL CORPORATION | 242,791 | $4,453 | 0.1% | $18.68 | 0.0% | COM | 887399103 |
| — | BERRY GLOBAL GROUP INC | 75,000 | $4,418 | 0.1% | $58.90 | — | COM | 08579W103 |
| VVV | VALVOLINE INC | 125,000 | $4,368 | 0.1% | $34.78 | 0.0% | COM | 92047W101 |
| ITT | ITT INC | 50,000 | $4,315 | 0.1% | $77.46 | +13.5% | Put | 45073V108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 585,358 | $4,098 | 0.1% | $7.22 | -3.4% | COM | 74623V103 |
| ESI | ELEMENT SOLUTIONS INC | 206,788 | $3,993 | 0.1% | $14.73 | +28.6% | COM | 28618M106 |
| F | FORD MTR CO DEL | 300,000 | $3,780 | 0.1% | — | — | Call | 345370860 |
| TSLA | TESLA INC | 18,186 | $3,773 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| — | MARATHON OIL CORP | 150,000 | $3,594 | 0.1% | $23.96 | — | COM | 565849106 |
| WCN | WASTE CONNECTIONS INC | 25,364 | $3,527 | 0.1% | $126.77 | +3.1% | COM | 94106B101 |
| — | LIBERTY MEDIA CORP DEL | 102,000 | $3,436 | 0.1% | $24.13 | — | COM C BRAVES GRP | 531229888 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 60,729 | $3,436 | 0.1% | $55.13 | 0.0% | CL A | 499049104 |
| FLS | FLOWSERVE CORP | 100,000 | $3,400 | 0.1% | — | — | Call | 34354P105 |
| ROK | ROCKWELL AUTOMATION INC | 11,049 | $3,242 | 0.1% | $270.53 | 0.0% | COM | 773903109 |
| — | CONSTELLIUM SE | 204,798 | $3,129 | 0.1% | $15.28 | — | COM | N22035104 |
| ERO | ERO COPPER CORP | 175,000 | $3,096 | 0.1% | $16.10 | 0.0% | COM | 296006109 |
| TXT | TEXTRON INC | 43,103 | $3,044 | 0.1% | $67.67 | +5.0% | COM | 883203101 |
| ENS | ENERSYS | 35,000 | $3,041 | 0.1% | $81.88 | 0.0% | COM | 29275Y102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 200,000 | $2,798 | 0.1% | — | — | Put | 33616C100 |
| ACA | ARCOSA INC | 40,000 | $2,524 | 0.1% | $58.27 | 0.0% | COM | 039653100 |
| — | CONSOL ENERGY INC NEW | 40,000 | $2,331 | 0.1% | $51.33 | — | COM | 20854L108 |
| PAMT | P A M TRANSN SVCS INC | 74,603 | $2,136 | 0.1% | $28.20 | 0.0% | COM | 693149106 |
| MIR | MIRION TECHNOLOGIES INC | 250,000 | $2,135 | 0.1% | $6.97 | +13.8% | COM CL A | 60471A101 |
| HWM | HOWMET AEROSPACE INC | 50,000 | $2,119 | 0.1% | $38.12 | +6.5% | Put | 443201108 |
| GGB | GERDAU SA | 367,497 | $1,812 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| MRTN | MARTEN TRANS LTD | 78,750 | $1,650 | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| HAL | HALLIBURTON CO | 30,000 | $949 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| QRHC | QUEST RESOURCE HLDG CORP | 6,253 | $38 | 0.0% | $6.42 | 0.0% | COM NEW | 74836W203 |