CIK: 0001317583 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,521,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | 3,300,000 | $97,152 | 2.8% | $22.83 | +29.4% | COM CL A | 26142V105 |
| XLI | SELECT SECTOR SPDR TR | 800,000 | $81,104 | 2.3% | — | — | Put | 81369Y704 |
| AMZN | AMAZON COM INC | 600,000 | $76,272 | 2.2% | $115.85 | +15.7% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 653,103 | $72,201 | 2.1% | $63.09 | +40.5% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 270,000 | $67,859 | 1.9% | $222.70 | +11.9% | CL A | 21036P108 |
| META | META PLATFORMS INC | 225,000 | $67,547 | 1.9% | $226.94 | +31.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $64,122 | 1.8% | — | — | Put | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 435,000 | $63,449 | 1.8% | $136.63 | +5.5% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $60,828 | 1.7% | — | — | Call | 81369Y704 |
| SGI | TEMPUR SEALY INTL INC | 1,400,000 | $60,676 | 1.7% | $31.03 | +42.9% | COM | 88023U101 |
| PWR | QUANTA SVCS INC | 305,550 | $57,159 | 1.6% | $154.48 | +29.4% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 140,092 | $54,569 | 1.5% | $279.33 | +40.1% | COM | 701094104 |
| ETN | EATON CORP PLC | 255,401 | $54,472 | 1.5% | $163.98 | +27.9% | SHS | G29183103 |
| — | SKECHERS U S A INC | 1,100,000 | $53,845 | 1.5% | $48.31 | — | CL A | 830566105 |
| BURL | BURLINGTON STORES INC | 387,300 | $52,402 | 1.5% | $160.40 | 0.0% | COM | 122017106 |
| BA | BOEING CO | 254,155 | $48,716 | 1.4% | $211.37 | +3.5% | COM | 097023105 |
| BA | BOEING CO | 250,000 | $47,920 | 1.4% | $211.37 | +3.5% | Put | 097023105 |
| CMC | COMMERCIAL METALS CO | 921,250 | $45,519 | 1.3% | $40.80 | +28.9% | COM | 201723103 |
| QQQ | INVESCO QQQ TR | 125,000 | $44,784 | 1.3% | — | — | Call | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 640,000 | $44,416 | 1.3% | $61.12 | +10.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 480,000 | $42,662 | 1.2% | $73.37 | +16.3% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 547,600 | $41,420 | 1.2% | $76.42 | +2.9% | COM NON VTG | 579780206 |
| WCN | WASTE CONNECTIONS INC | 303,000 | $40,693 | 1.2% | $136.43 | +1.0% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INC | 100,000 | $39,945 | 1.1% | $437.16 | 0.0% | COM | 90384S303 |
| AME | AMETEK INC | 263,659 | $38,958 | 1.1% | $135.96 | +13.1% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 537,500 | $38,222 | 1.1% | $72.41 | -2.1% | COM | 194162103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 807,900 | $38,189 | 1.1% | $55.19 | -5.0% | COM | 00402L107 |
| POOL | POOL CORP | 106,000 | $37,747 | 1.1% | $328.92 | +7.0% | COM | 73278L105 |
| JBHT | HUNT J B TRANS SVCS INC | 191,832 | $36,164 | 1.0% | $187.50 | 0.0% | COM | 445658107 |
| TDG | TRANSDIGM GROUP INC | 42,706 | $36,007 | 1.0% | $548.75 | +36.7% | COM | 893641100 |
| IR | INGERSOLL RAND INC | 520,000 | $33,134 | 0.9% | $57.79 | +14.9% | COM | 45687V106 |
| CR | CRANE COMPANY | 337,587 | $29,991 | 0.9% | $80.28 | +9.4% | COMMON STOCK | 224408104 |
| LW | LAMB WESTON HLDGS INC | 320,000 | $29,587 | 0.8% | $79.63 | +21.3% | COM | 513272104 |
| HON | HONEYWELL INTL INC | 160,000 | $29,558 | 0.8% | $175.56 | -1.0% | COM | 438516106 |
| — | CONSTELLIUM SE | 1,577,808 | $28,716 | 0.8% | $17.23 | — | COM | N22035104 |
| BRBR | BELLRING BRANDS INC | 680,000 | $28,036 | 0.8% | $24.45 | +56.8% | COMMON STOCK | 07831C103 |
| IAC | IAC INC | 550,000 | $27,715 | 0.8% | $45.67 | +6.2% | COM NEW | 44891N208 |
| CFR | CULLEN FROST BANKERS INC | 217,994 | $26,672 | 0.8% | $120.27 | -22.0% | COM | 229899109 |
| FDX | FEDEX CORP | 100,244 | $26,557 | 0.8% | $246.77 | 0.0% | COM | 31428X106 |
| FDX | FEDEX CORP | 100,000 | $26,492 | 0.8% | $246.77 | 0.0% | Put | 31428X106 |
| CMC | COMMERCIAL METALS CO | 500,000 | $24,705 | 0.7% | $40.80 | +28.9% | Put | 201723103 |
| PPG | PPG INDS INC | 190,000 | $24,662 | 0.7% | $126.03 | +5.6% | COM | 693506107 |
| J | JACOBS SOLUTIONS INC | 180,000 | $24,570 | 0.7% | $105.59 | 0.0% | COM | 46982L108 |
| LII | LENNOX INTL INC | 65,000 | $24,339 | 0.7% | $289.51 | +21.8% | COM | 526107107 |
| DIS | DISNEY WALT CO | 300,000 | $24,315 | 0.7% | — | — | Call | 254687106 |
| WSO | WATSCO INC | 64,000 | $24,174 | 0.7% | $348.92 | +3.6% | COM | 942622200 |
| KDP | KEURIG DR PEPPER INC | 750,000 | $23,678 | 0.7% | $30.73 | 0.0% | COM | 49271V100 |
| SRUUF | SPROTT PHYSICAL URANIUM TRUS | 1,349,200 | $23,026 | 0.7% | $14.36 | — | COM | 85210A104 |
| PNR | PENTAIR PLC | 355,000 | $22,986 | 0.7% | $59.60 | +10.1% | SHS | G7S00T104 |
| PVH | PVH CORPORATION | 300,000 | $22,953 | 0.7% | $65.73 | +25.4% | COM | 693656100 |
| CCK | CROWN HLDGS INC | 250,001 | $22,120 | 0.6% | $86.99 | +0.3% | COM | 228368106 |
| DKNG | DRAFTKINGS INC NEW | 750,000 | $22,080 | 0.6% | $22.83 | +29.4% | Put | 26142V105 |
| WFG | WEST FRASER TIMBER CO LTD | 297,981 | $21,634 | 0.6% | $56.95 | +38.1% | COM | 952845105 |
| TECK | TECK RESOURCES LTD | 500,000 | $21,545 | 0.6% | $42.51 | -2.5% | CL B | 878742204 |
| ESI | ELEMENT SOLUTIONS INC | 1,095,000 | $21,473 | 0.6% | $18.19 | +5.8% | COM | 28618M106 |
| EMR | EMERSON ELEC CO | 220,000 | $21,245 | 0.6% | $91.16 | 0.0% | COM | 291011104 |
| CSCCF | CAPSTONE COPPER CORP | 5,000,000 | $21,205 | 0.6% | $4.53 | +1.1% | COM | 14071L108 |
| UNP | UNION PAC CORP | 100,000 | $20,363 | 0.6% | — | — | Put | 907818108 |
| KHC | KRAFT HEINZ CO | 600,000 | $20,184 | 0.6% | $30.50 | 0.0% | COM | 500754106 |
| KVUE | KENVUE INC | 1,000,000 | $20,080 | 0.6% | $21.04 | 0.0% | COM | 49177J102 |
| — | MARATHON OIL CORP | 750,000 | $20,063 | 0.6% | $23.17 | — | COM | 565849106 |
| RSG | REPUBLIC SVCS INC | 140,000 | $19,951 | 0.6% | $139.32 | +3.6% | COM | 760759100 |
| DASH | DOORDASH INC | 250,000 | $19,868 | 0.6% | $81.41 | 0.0% | CL A | 25809K105 |
| — | LINDE PLC | 51,993 | $19,360 | 0.5% | $303.71 | — | COM | G5494J103 |
| ITT | ITT INC | 196,391 | $19,229 | 0.5% | $89.53 | +9.6% | COM | 45073V108 |
| AMZN | AMAZON COM INC | 150,000 | $19,068 | 0.5% | $115.85 | +15.7% | Call | 023135106 |
| JBHT | HUNT J B TRANS SVCS INC | 100,000 | $18,852 | 0.5% | $187.50 | 0.0% | Put | 445658107 |
| BOOT | BOOT BARN HLDGS INC | 225,000 | $18,268 | 0.5% | $74.78 | +20.3% | COM | 099406100 |
| AVY | AVERY DENNISON CORP | 100,001 | $18,267 | 0.5% | $173.25 | 0.0% | COM | 053611109 |
| FIVE | FIVE BELOW INC | 111,432 | $17,929 | 0.5% | $182.78 | 0.0% | COM | 33829M101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 407,934 | $17,888 | 0.5% | $19.17 | +23.3% | CL A | 22284P105 |
| IWM | ISHARES TR | 100,000 | $17,674 | 0.5% | $176.74 | — | Call | 464287655 |
| ARHS | ARHAUS INC | 1,900,100 | $17,671 | 0.5% | $10.13 | 0.0% | COM CL A | 04035M102 |
| SGI | TEMPUR SEALY INTL INC | 400,000 | $17,336 | 0.5% | $31.03 | +42.9% | Put | 88023U101 |
| BBWI | BATH & BODY WORKS INC | 500,000 | $16,900 | 0.5% | $37.67 | -10.1% | COM | 070830104 |
| TDG | TRANSDIGM GROUP INC | 20,000 | $16,863 | 0.5% | $548.75 | +36.7% | Put | 893641100 |
| HWM | HOWMET AEROSPACE INC | 359,400 | $16,622 | 0.5% | $40.07 | +20.7% | COM | 443201108 |
| MBLY | MOBILEYE GLOBAL INC | 396,774 | $16,486 | 0.5% | $38.80 | -0.9% | COMMON CLASS A | 60741F104 |
| PH | PARKER-HANNIFIN CORP | 40,000 | $15,581 | 0.4% | $279.33 | +40.1% | Put | 701094104 |
| LZB | LA Z BOY INC | 500,000 | $15,440 | 0.4% | $30.79 | 0.0% | COM | 505336107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 58,608 | $15,369 | 0.4% | $121.06 | +129.0% | COM | 759509102 |
| — | BUNGE LIMITED | 140,000 | $15,155 | 0.4% | $108.25 | — | COM | G16962105 |
| HD | HOME DEPOT INC | 50,000 | $15,108 | 0.4% | $302.97 | 0.0% | Call | 437076102 |
| HD | HOME DEPOT INC | 49,000 | $14,806 | 0.4% | $302.97 | 0.0% | COM | 437076102 |
| — | APTIV PLC | 150,000 | $14,789 | 0.4% | $98.59 | — | Call | G6095L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,000 | $14,320 | 0.4% | $184.09 | +8.4% | COM | 679580100 |
| RRX | REGAL REXNORD CORPORATION | 100,000 | $14,288 | 0.4% | $136.14 | +13.0% | Call | 758750103 |
| POOL | POOL CORP | 40,000 | $14,244 | 0.4% | $328.92 | +7.0% | Put | 73278L105 |
| — | ON HOLDING AG-CLASS A | 500,000 | $13,910 | 0.4% | $27.82 | — | COM | 00BPF0FP9 |
| PINS | PINTEREST INC | 500,000 | $13,515 | 0.4% | $24.92 | +9.5% | CL A | 72352L106 |
| — | AIRBUS SE | 100,000 | $13,426 | 0.4% | — | — | Put | 004012250 |
| DDS | DILLARDS INC | 40,000 | $13,232 | 0.4% | $282.07 | 0.0% | CL A | 254067101 |
| MAS | MASCO CORP | 233,789 | $12,496 | 0.4% | $53.46 | +3.4% | COM | 574599106 |
| XRT | SPDR SER TR | 200,000 | $12,172 | 0.3% | — | — | Put | 78464A714 |
| CF | CF INDS HLDGS INC | 140,000 | $12,004 | 0.3% | $72.01 | +3.7% | COM | 125269100 |
| GXO | GXO LOGISTICS INCORPORATED | 200,000 | $11,730 | 0.3% | $40.10 | +56.0% | Call | 36262G101 |
| DHR | DANAHER CORPORATION | 45,000 | $11,165 | 0.3% | $220.19 | 0.0% | COM | 235851102 |
| — | STELCO HOLDINGS INC | 403,223 | $11,142 | 0.3% | $36.20 | — | COM | 858522105 |
| NVT | NVENT ELECTRIC PLC | 205,000 | $10,863 | 0.3% | $51.28 | +2.2% | SHS | G6700G107 |
| — | BUNGE LIMITED | 100,000 | $10,825 | 0.3% | $108.25 | — | Put | G16962105 |
| ETN | EATON CORP PLC | 50,000 | $10,664 | 0.3% | $163.98 | +27.9% | Put | G29183103 |
| APH | AMPHENOL CORP NEW | 125,000 | $10,499 | 0.3% | $42.14 | 0.0% | CL A | 032095101 |
| ARCB | ARCBEST CORP | 100,000 | $10,165 | 0.3% | $88.24 | +17.4% | Call | 03937C105 |
| BURL | BURLINGTON STORES INC | 75,000 | $10,148 | 0.3% | $160.40 | 0.0% | Call | 122017106 |
| CASY | CASEYS GEN STORES INC | 36,997 | $10,045 | 0.3% | $235.67 | +6.1% | COM | 147528103 |
| TEX | TEREX CORP NEW | 172,841 | $9,959 | 0.3% | $53.09 | +12.3% | COM | 880779103 |
| SMPL | SIMPLY GOOD FOODS CO | 287,689 | $9,931 | 0.3% | $36.23 | -0.7% | COM | 82900L102 |
| IWM | ISHARES TR | 56,165 | $9,927 | 0.3% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 315,000 | $9,686 | 0.3% | $30.58 | 0.0% | COM | 126408103 |
| IR | INGERSOLL RAND INC | 150,000 | $9,558 | 0.3% | $57.79 | +14.9% | Put | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,000 | $9,397 | 0.3% | $393.60 | +3.1% | COM | 879360105 |
| — | ARCH RESOURCES INC | 55,000 | $9,386 | 0.3% | $170.66 | — | CL A | 03940R107 |
| PWR | QUANTA SVCS INC | 50,000 | $9,354 | 0.3% | $154.48 | +29.4% | Put | 74762E102 |
| DHI | D R HORTON INC | 84,287 | $9,058 | 0.3% | $106.63 | +9.7% | COM | 23331A109 |
| EL | LAUDER ESTEE COS INC | 61,543 | $8,896 | 0.3% | $158.99 | 0.0% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 20,000 | $8,891 | 0.3% | $308.57 | +45.0% | Call | 911363109 |
| AME | AMETEK INC | 60,000 | $8,866 | 0.3% | $135.96 | +13.1% | Put | 031100100 |
| — | BERRY GLOBAL GROUP INC | 140,001 | $8,667 | 0.2% | $63.33 | — | COM | 08579W103 |
| TXT | TEXTRON INC | 110,000 | $8,595 | 0.2% | $74.34 | 0.0% | COM | 883203101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 75,461 | $8,590 | 0.2% | $118.97 | +1.5% | COM | 00790R104 |
| RRX | REGAL REXNORD CORPORATION | 60,000 | $8,573 | 0.2% | $136.14 | +13.0% | Put | 758750103 |
| — | FERRARI NV | 29,000 | $8,571 | 0.2% | $295.54 | — | COM | N3167J106 |
| VRT | VERTIV HOLDINGS CO | 230,000 | $8,556 | 0.2% | $26.01 | +26.3% | COM CL A | 92537N108 |
| AYI | ACUITY BRANDS INC | 50,000 | $8,516 | 0.2% | — | — | Call | 00508Y102 |
| VNT | VONTIER CORPORATION | 274,197 | $8,478 | 0.2% | $25.66 | +20.0% | COM | 928881101 |
| MBLY | MOBILEYE GLOBAL INC | 200,000 | $8,310 | 0.2% | $38.80 | -0.9% | Put | 60741F104 |
| URI | UNITED RENTALS INC | 18,358 | $8,161 | 0.2% | $308.57 | +45.0% | COM | 911363109 |
| ECVT | ECOVYST INC | 803,500 | $7,906 | 0.2% | $10.34 | +3.3% | COM | 27923Q109 |
| CAT | CATERPILLAR INC | 28,700 | $7,835 | 0.2% | $261.47 | 0.0% | COM | 149123101 |
| MTCH | MATCH GROUP INC NEW | 200,000 | $7,835 | 0.2% | — | — | Put | 57667L107 |
| HEI | HEICO CORP NEW | 46,958 | $7,604 | 0.2% | $155.64 | +9.0% | COM | 422806109 |
| VALE | VALE S A | 550,000 | $7,370 | 0.2% | $13.41 | — | SPONSORED ADS | 91912E105 |
| MTZ | MASTEC INC | 100,000 | $7,197 | 0.2% | $83.92 | +18.8% | Call | 576323109 |
| FND | FLOOR & DECOR HLDGS INC | 78,700 | $7,122 | 0.2% | $101.84 | 0.0% | CL A | 339750101 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $7,085 | 0.2% | — | — | Put | 009158106 |
| ACA | ARCOSA INC | 94,122 | $6,767 | 0.2% | $64.96 | +16.1% | COM | 039653100 |
| XPO | XPO INC | 90,000 | $6,719 | 0.2% | $45.28 | +52.4% | COM | 983793100 |
| OSK | OSHKOSH CORP | 70,000 | $6,680 | 0.2% | $92.77 | 0.0% | Call | 688239201 |
| CCJ | CAMECO CORP | 165,000 | $6,541 | 0.2% | $35.17 | 0.0% | COM | 13321L108 |
| PNR | PENTAIR PLC | 100,000 | $6,475 | 0.2% | $59.60 | +10.1% | Put | G7S00T104 |
| FSLR | FIRST SOLAR INC | 40,000 | $6,464 | 0.2% | $198.09 | -5.8% | Call | 336433107 |
| TFII | TFI INTL INC | 50,000 | $6,421 | 0.2% | $109.78 | +15.6% | COM | 87241L109 |
| INGR | INGREDION INC | 65,000 | $6,396 | 0.2% | $101.36 | +2.3% | COM | 457187102 |
| HUBB | HUBBELL INC | 20,000 | $6,268 | 0.2% | $308.42 | 0.0% | COM | 443510607 |
| GFL | GFL ENVIRONMENTAL INC | 195,000 | $6,193 | 0.2% | $34.25 | 0.0% | SUB VTG SHS | 36168Q104 |
| CFR | CULLEN FROST BANKERS INC | 50,000 | $6,118 | 0.2% | $120.27 | -22.0% | Call | 229899109 |
| RRX | REGAL REXNORD CORPORATION | 42,000 | $6,001 | 0.2% | $136.14 | +13.0% | COM | 758750103 |
| PVH | PVH CORPORATION | 75,000 | $5,738 | 0.2% | $65.73 | +25.4% | Call | 693656100 |
| MUSA | MURPHY USA INC | 16,604 | $5,674 | 0.2% | $276.59 | +13.6% | COM | 626755102 |
| HAYW | HAYWARD HLDGS INC | 400,000 | $5,640 | 0.2% | $11.54 | +19.0% | Put | 421298100 |
| LII | LENNOX INTL INC | 15,000 | $5,617 | 0.2% | $289.51 | +21.8% | Put | 526107107 |
| — | CONSTELLIUM SE | 300,000 | $5,460 | 0.2% | $17.23 | — | Put | N22035104 |
| DHI | D R HORTON INC | 50,000 | $5,374 | 0.2% | $106.63 | +9.7% | Call | 23331A109 |
| R | RYDER SYS INC | 50,000 | $5,348 | 0.2% | — | — | Put | 783549108 |
| CR | CRANE COMPANY | 60,000 | $5,330 | 0.2% | $80.28 | +9.4% | Put | 224408104 |
| — | CRH PLC | 95,000 | $5,199 | 0.1% | $54.73 | — | COM | 12626K203 |
| APH | AMPHENOL CORP NEW | 60,000 | $5,039 | 0.1% | $42.14 | 0.0% | Put | 032095101 |
| ESI | ELEMENT SOLUTIONS INC | 250,000 | $4,903 | 0.1% | $18.19 | +5.8% | Put | 28618M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300,000 | $4,842 | 0.1% | — | — | Call | 848574109 |
| OI | O-I GLASS INC | 285,000 | $4,768 | 0.1% | $18.91 | +6.4% | COM | 67098H104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $4,735 | 0.1% | — | — | Put | N53745100 |
| HWM | HOWMET AEROSPACE INC | 100,000 | $4,625 | 0.1% | $40.07 | +20.7% | Put | 443201108 |
| KEX | KIRBY CORP | 55,000 | $4,554 | 0.1% | $80.84 | 0.0% | COM | 497266106 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4,520 | 0.1% | — | — | Put | 81369Y506 |
| CR | CRANE COMPANY | 50,000 | $4,442 | 0.1% | $80.28 | +9.4% | Call | 224408104 |
| ALB | ALBEMARLE CORP | 25,000 | $4,251 | 0.1% | — | — | Put | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $4,179 | 0.1% | — | — | Call | 854502101 |
| — | TRANE TECHNOLOGIES PLC | 20,000 | $4,058 | 0.1% | $202.91 | — | COM | 00BK9ZQ96 |
| CCJ | CAMECO CORP | 100,000 | $3,964 | 0.1% | $35.17 | 0.0% | Put | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $3,729 | 0.1% | — | — | Put | 35671D857 |
| TKR | TIMKEN CO | 50,000 | $3,675 | 0.1% | $71.16 | +14.0% | Call | 887389104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 102,000 | $3,644 | 0.1% | $37.85 | 0.0% | COM SER C | 047726302 |
| ACA | ARCOSA INC | 50,000 | $3,595 | 0.1% | $64.96 | +16.1% | Put | 039653100 |
| ANCTF | ALIMENTATION COUCHE-TARD INC | 70,000 | $3,555 | 0.1% | $50.35 | 0.0% | COM | 01626P148 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 135,500 | $3,412 | 0.1% | $27.99 | +2.2% | COM | 91388P105 |
| CTVA | CORTEVA INC | 60,000 | $3,070 | 0.1% | $56.38 | -8.6% | COM | 22052L104 |
| HAYW | HAYWARD HLDGS INC | 214,000 | $3,017 | 0.1% | $11.54 | +19.0% | COM | 421298100 |
| TEX | TEREX CORP NEW | 50,000 | $2,881 | 0.1% | $53.09 | +12.3% | Put | 880779103 |
| TEX | TEREX CORP NEW | 50,000 | $2,881 | 0.1% | $53.09 | +12.3% | Call | 880779103 |
| OSK | OSHKOSH CORP | 28,773 | $2,746 | 0.1% | $92.77 | 0.0% | COM | 688239201 |
| URA | GLOBAL X FDS | 100,000 | $2,704 | 0.1% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| URA | GLOBAL X FDS | 100,000 | $2,704 | 0.1% | $27.04 | — | Put | 37954Y871 |
| ARCB | ARCBEST CORP | 25,000 | $2,541 | 0.1% | $88.24 | +17.4% | COM | 03937C105 |
| ANCTF | ALIMENTATION COUCHE-TARD INC | 50,000 | $2,539 | 0.1% | $50.35 | 0.0% | Call | 01626P148 |
| PAMT | P A M TRANSN SVCS INC | 109,000 | $2,349 | 0.1% | $27.15 | -12.9% | COM | 693149106 |
| — | HIBBETT INC | 40,000 | $1,900 | 0.1% | $47.51 | — | COM | 428567101 |
| — | FORWARD AIR CORP | 25,000 | $1,719 | 0.0% | $106.11 | — | COM | 349853101 |
| VLTO | VERALTO CORP | 20,000 | $1,691 | 0.0% | $84.56 | — | COM SHS | 92338C103 |
| VNT | VONTIER CORPORATION | 50,000 | $1,546 | 0.0% | $25.66 | +20.0% | Put | 928881101 |
| MRTN | MARTEN TRANS LTD | 57,895 | $1,141 | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| ASIX | ADVANSIX INC | 35,144 | $1,092 | 0.0% | $37.21 | -12.5% | COM | 00773T101 |
| CWH | CAMPING WORLD HLDGS INC | 45,000 | $918 | 0.0% | $24.66 | 0.0% | CL A | 13462K109 |
| FREYEUR | FREYR BATTERY SA | 120,000 | $587 | 0.0% | $4.89 | — | COM | L4135L100 |
| — | APTIV PLC | 34 | $3 | 0.0% | $98.59 | — | SHS | G6095L109 |