Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 900,000 | $103M | 2.6% | — | — | Put | 81369Y704 |
| QQQ | INVESCO QQQ TR | 250,000 | $102M | 2.6% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 500,000 | $75.97M | 1.9% | $115.85 | +21.0% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 569,524 | $72.69M | 1.8% | $63.09 | +45.0% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 200,000 | $70.79M | 1.8% | $226.94 | +42.5% | CL A | 30303M102 |
| PVH | PVH CORPORATION | 575,000 | $70.22M | 1.8% | $76.96 | +15.9% | COM | 693656100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 975,000 | $64.35M | 1.6% | $54.25 | -8.3% | COM | 00402L107 |
| BBWI | BATH & BODY WORKS INC | 1,475,000 | $63.66M | 1.6% | $33.70 | -6.0% | COM | 070830104 |
| BA | BOEING CO | 240,000 | $62.56M | 1.6% | $211.37 | +1.2% | COM | 097023105 |
| SGI | TEMPUR SEALY INTL INC | 1,126,000 | $57.39M | 1.5% | $31.03 | +36.7% | COM | 88023U101 |
| WSO | WATSCO INC | 130,000 | $55.7M | 1.4% | $348.92 | +11.0% | Call | 942622200 |
| STZ | CONSTELLATION BRANDS INC | 230,000 | $55.6M | 1.4% | $222.70 | +2.3% | CL A | 21036P108 |
| BURL | BURLINGTON STORES INC | 275,000 | $53.48M | 1.4% | $160.40 | -7.0% | COM | 122017106 |
| GE | GENERAL ELECTRIC CO | 400,000 | $51.05M | 1.3% | $63.09 | +45.0% | Call | 369604301 |
| SHY | ISHARES TR | 619,000 | $50.78M | 1.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| LW | LAMB WESTON HLDGS INC | 455,000 | $49.18M | 1.2% | $83.31 | +10.5% | COM | 513272104 |
| PWR | QUANTA SVCS INC | 225,000 | $48.55M | 1.2% | $154.48 | +19.3% | Call | 74762E102 |
| LII | LENNOX INTL INC | 105,000 | $46.99M | 1.2% | $289.51 | +35.0% | Call | 526107107 |
| — | SKECHERS U S A INC | 750,000 | $46.76M | 1.2% | $48.31 | — | CL A | 830566105 |
| KHC | KRAFT HEINZ CO | 1,230,000 | $45.49M | 1.1% | $30.44 | -0.2% | COM | 500754106 |
| ETN | EATON CORP PLC | 188,106 | $45.3M | 1.1% | $163.98 | +31.5% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 760,000 | $43.78M | 1.1% | $53.44 | 0.0% | COM | 61174X109 |
| DKNG | DRAFTKINGS INC NEW | 1,200,000 | $42.3M | 1.1% | $22.83 | +46.5% | COM CL A | 26142V105 |
| PH | PARKER-HANNIFIN CORP | 91,092 | $41.97M | 1.1% | $279.33 | +45.8% | COM | 701094104 |
| UNP | UNION PAC CORP | 163,833 | $40.24M | 1.0% | $209.24 | 0.0% | COM | 907818108 |
| IWM | ISHARES TR | 200,000 | $40.14M | 1.0% | $176.74 | — | Put | 464287655 |
| IYT | ISHARES TR | 150,000 | $39.36M | 1.0% | — | — | Put | 464287192 |
| CR | CRANE COMPANY | 326,387 | $38.56M | 1.0% | $80.28 | +24.0% | COMMON STOCK | 224408104 |
| DASH | DOORDASH INC | 375,000 | $37.08M | 0.9% | $83.80 | +5.7% | CL A | 25809K105 |
| PWR | QUANTA SVCS INC | 164,050 | $35.4M | 0.9% | $154.48 | +19.3% | COM | 74762E102 |
| — | CONSTELLIUM SE | 1,737,808 | $34.69M | 0.9% | $17.49 | — | COM | N22035104 |
| PH | PARKER-HANNIFIN CORP | 75,000 | $34.55M | 0.9% | $279.33 | +45.8% | Call | 701094104 |
| GXO | GXO LOGISTICS INCORPORATED | 559,853 | $34.24M | 0.9% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| KDP | KEURIG DR PEPPER INC | 925,000 | $30.82M | 0.8% | $30.45 | -4.0% | COM | 49271V100 |
| GXO | GXO LOGISTICS INCORPORATED | 500,000 | $30.58M | 0.8% | $56.03 | 0.0% | Put | 36262G101 |
| IWM | ISHARES TR | 150,000 | $30.11M | 0.8% | $176.74 | — | Call | 464287655 |
| ETN | EATON CORP PLC | 125,000 | $30.1M | 0.8% | $163.98 | +31.5% | Call | G29183103 |
| PPG | PPG INDS INC | 190,000 | $28.41M | 0.7% | $126.03 | +2.3% | COM | 693506107 |
| — | CRH PLC | 410,000 | $28.36M | 0.7% | $65.82 | — | COM | 12626K203 |
| TDG | TRANSDIGM GROUP INC | 27,706 | $28.03M | 0.7% | $548.75 | +46.3% | COM | 893641100 |
| HD | HOME DEPOT INC | 80,000 | $27.72M | 0.7% | $299.38 | -1.9% | COM | 437076102 |
| ESI | ELEMENT SOLUTIONS INC | 1,170,000 | $27.07M | 0.7% | $18.28 | +7.4% | COM | 28618M106 |
| ITT | ITT INC | 226,391 | $27.01M | 0.7% | $91.60 | +14.8% | COM | 45073V108 |
| BA | BOEING CO | 100,000 | $26.07M | 0.7% | $211.37 | +1.2% | Call | 097023105 |
| BA | BOEING CO | 100,000 | $26.07M | 0.7% | $211.37 | +1.2% | Put | 097023105 |
| — | LINDE PLC | 62,635 | $25.72M | 0.7% | $321.89 | — | COM | G5494J103 |
| TPR | TAPESTRY INC | 695,000 | $25.58M | 0.6% | $29.19 | 0.0% | COM | 876030107 |
| — | KELLANOVA | 435,000 | $24.32M | 0.6% | $48.79 | 0.0% | COM | 487836108 |
| ARHS | ARHAUS INC | 2,009,500 | $23.81M | 0.6% | $10.07 | -9.6% | COM CL A | 04035M102 |
| LZB | LA Z BOY INC | 635,000 | $23.44M | 0.6% | $31.09 | +3.6% | COM | 505336107 |
| SRUUF | SPROTT PHYSICAL URANIUM TRUS | 1,084,200 | $23.19M | 0.6% | $14.36 | — | COM | 85210A104 |
| AME | AMETEK INC | 140,000 | $23.08M | 0.6% | $135.96 | +10.6% | Call | 031100100 |
| MAS | MASCO CORP | 343,789 | $23.03M | 0.6% | $54.28 | +3.2% | COM | 574599106 |
| URI | UNITED RENTALS INC | 40,000 | $22.94M | 0.6% | $308.57 | +50.0% | Call | 911363109 |
| LEN | LENNAR CORP | 150,000 | $22.36M | 0.6% | $116.88 | 0.0% | Call | 526057104 |
| RRX | REGAL REXNORD CORPORATION | 150,000 | $22.2M | 0.6% | $136.14 | -7.3% | Call | 758750103 |
| PG | PROCTER AND GAMBLE CO | 150,000 | $21.98M | 0.6% | $136.63 | +2.9% | COM | 742718109 |
| CSCCF | CAPSTONE COPPER CORP | 4,500,000 | $21.97M | 0.6% | $4.53 | -11.9% | COM | 14071L108 |
| MMM | 3M CO | 200,000 | $21.86M | 0.6% | — | — | Call | 88579Y101 |
| IR | INGERSOLL RAND INC | 275,000 | $21.27M | 0.5% | $57.79 | +18.1% | Call | 45687V106 |
| J | JACOBS SOLUTIONS INC | 160,000 | $20.77M | 0.5% | $105.59 | +1.2% | COM | 46982L108 |
| BHP | BHP GROUP LTD | 300,000 | $20.49M | 0.5% | — | — | Put | 088606108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 350,000 | $20.42M | 0.5% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| WSO | WATSCO INC | 47,500 | $20.35M | 0.5% | $348.92 | +11.0% | COM | 942622200 |
| TDG | TRANSDIGM GROUP INC | 20,000 | $20.23M | 0.5% | $548.75 | +46.3% | Put | 893641100 |
| TDG | TRANSDIGM GROUP INC | 20,000 | $20.23M | 0.5% | $548.75 | +46.3% | Call | 893641100 |
| PNR | PENTAIR PLC | 278,000 | $20.21M | 0.5% | $59.60 | +5.9% | SHS | G7S00T104 |
| JBHT | HUNT J B TRANS SVCS INC | 100,000 | $19.97M | 0.5% | $187.50 | -3.4% | Put | 445658107 |
| POOL | POOL CORP | 50,000 | $19.94M | 0.5% | $328.92 | +3.4% | Call | 73278L105 |
| XPO | XPO INC | 225,501 | $19.75M | 0.5% | $67.04 | +21.6% | COM | 983793100 |
| AME | AMETEK INC | 118,659 | $19.57M | 0.5% | $135.96 | +10.6% | COM | 031100100 |
| EMR | EMERSON ELEC CO | 200,000 | $19.47M | 0.5% | $91.16 | -3.4% | Call | 291011104 |
| APD | AIR PRODS & CHEMS INC | 70,000 | $19.17M | 0.5% | — | — | Put | 009158106 |
| CLX | CLOROX CO DEL | 130,000 | $18.54M | 0.5% | $124.04 | 0.0% | COM | 189054109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 392,643 | $18.08M | 0.5% | $19.17 | +9.2% | CL A | 22284P105 |
| LII | LENNOX INTL INC | 40,000 | $17.9M | 0.5% | $289.51 | +35.0% | Put | 526107107 |
| DKNG | DRAFTKINGS INC NEW | 500,000 | $17.63M | 0.4% | $22.83 | +46.5% | Put | 26142V105 |
| BRBR | BELLRING BRANDS INC | 315,000 | $17.46M | 0.4% | $24.45 | +97.2% | COMMON STOCK | 07831C103 |
| EMR | EMERSON ELEC CO | 178,000 | $17.32M | 0.4% | $91.16 | -3.4% | COM | 291011104 |
| R | RYDER SYS INC | 150,000 | $17.26M | 0.4% | — | — | Put | 783549108 |
| LII | LENNOX INTL INC | 38,024 | $17.02M | 0.4% | $289.51 | +35.0% | COM | 526107107 |
| PNR | PENTAIR PLC | 225,000 | $16.36M | 0.4% | $59.60 | +5.9% | Call | G7S00T104 |
| ANCTF | ALIMENTATION COUCHE-TARD INC | 275,000 | $16.24M | 0.4% | $53.60 | +2.1% | COM | 01626P148 |
| LPX | LOUISIANA PAC CORP | 227,177 | $16.09M | 0.4% | $59.73 | 0.0% | COM | 546347105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,000 | $16.01M | 0.4% | $179.88 | 0.0% | COM | 502431109 |
| — | AIR FP | 100,000 | $15.46M | 0.4% | — | — | Call | 004012250 |
| RS | RELIANCE STEEL & ALUMINUM CO | 55,000 | $15.38M | 0.4% | $121.06 | +119.3% | COM | 759509102 |
| DHI | D R HORTON INC | 100,000 | $15.2M | 0.4% | $108.73 | +10.9% | Call | 23331A109 |
| MTZ | MASTEC INC | 200,000 | $15.14M | 0.4% | — | — | Call | 576323109 |
| DHI | D R HORTON INC | 99,287 | $15.09M | 0.4% | $108.73 | +10.9% | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 250,000 | $14.41M | 0.4% | — | — | Call | G51502105 |
| VRT | VERTIV HOLDINGS CO | 300,000 | $14.41M | 0.4% | $26.01 | +63.2% | Call | 92537N108 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $14.26M | 0.4% | $108.32 | 0.0% | COM | 828806109 |
| NVT | NVENT ELECTRIC PLC | 240,000 | $14.18M | 0.4% | $51.35 | +0.7% | SHS | G6700G107 |
| AER | AERCAP HOLDINGS NV | 190,000 | $14.12M | 0.4% | $65.01 | 0.0% | SHS | N00985106 |
| CCK | CROWN HLDGS INC | 152,693 | $14.06M | 0.4% | $86.99 | -4.8% | COM | 228368106 |
| PH | PARKER-HANNIFIN CORP | 30,000 | $13.82M | 0.3% | $279.33 | +45.8% | Put | 701094104 |
| KEX | KIRBY CORP | 174,746 | $13.71M | 0.3% | $79.03 | -1.1% | COM | 497266106 |
| — | DSV A/S | 77,424 | $13.62M | 0.3% | $175.85 | — | COM | 00B1WT5G2 |
| TFII | TFI INTL INC | 100,000 | $13.6M | 0.3% | $109.78 | +7.9% | Call | 87241L109 |
| ITW | ILLINOIS TOOL WKS INC | 50,000 | $13.1M | 0.3% | — | — | Call | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $12.77M | 0.3% | — | — | Put | 35671D857 |
| GE | GENERAL ELECTRIC CO | 100,000 | $12.76M | 0.3% | $63.09 | +45.0% | Put | 369604301 |
| AXTA | AXALTA COATING SYS LTD | 375,000 | $12.74M | 0.3% | $29.95 | 0.0% | COM | G0750C108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 600,000 | $12.7M | 0.3% | $17.39 | 0.0% | COM | 02553E106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 90,000 | $12.66M | 0.3% | $118.97 | +0.3% | Call | 00790R104 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $12.58M | 0.3% | — | — | Call | 81369Y506 |
| SMPL | SIMPLY GOOD FOODS CO | 315,000 | $12.47M | 0.3% | $36.32 | +2.8% | COM | 82900L102 |
| RSG | REPUBLIC SVCS INC | 75,000 | $12.37M | 0.3% | $139.32 | +8.6% | Call | 760759100 |
| AGCO | AGCO CORP | 100,000 | $12.14M | 0.3% | — | — | Call | 001084102 |
| ETN | EATON CORP PLC | 50,000 | $12.04M | 0.3% | $163.98 | +31.5% | Put | G29183103 |
| DE | DEERE & CO | 30,000 | $12M | 0.3% | — | — | Call | 244199105 |
| EL | LAUDER ESTEE COS INC | 80,000 | $11.7M | 0.3% | $151.65 | -16.1% | CL A | 518439104 |
| IR | INGERSOLL RAND INC | 150,000 | $11.6M | 0.3% | $57.79 | +18.1% | COM | 45687V106 |
| — | FERRARI NV | 34,000 | $11.51M | 0.3% | $301.85 | — | COM | N3167J106 |
| LEN | LENNAR CORP | 75,000 | $11.18M | 0.3% | $116.88 | 0.0% | CL A | 526057104 |
| OSK | OSHKOSH CORP | 100,000 | $10.84M | 0.3% | $92.77 | +0.2% | Call | 688239201 |
| APH | AMPHENOL CORP NEW | 109,000 | $10.81M | 0.3% | $42.14 | +3.0% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 50,000 | $10.79M | 0.3% | $154.48 | +19.3% | Put | 74762E102 |
| — | ARCH RESOURCES INC | 65,000 | $10.79M | 0.3% | $169.93 | — | CL A | 03940R107 |
| DOV | DOVER CORP | 70,000 | $10.77M | 0.3% | $136.69 | 0.0% | COM | 260003108 |
| DOV | DOVER CORP | 70,000 | $10.77M | 0.3% | $136.69 | 0.0% | Call | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,000 | $10.53M | 0.3% | $179.88 | 0.0% | Call | 502431109 |
| HON | HONEYWELL INTL INC | 50,000 | $10.49M | 0.3% | $175.56 | -1.8% | Call | 438516106 |
| TXT | TEXTRON INC | 130,000 | $10.45M | 0.3% | $74.60 | +3.7% | Call | 883203101 |
| SLB | SCHLUMBERGER LTD | 200,000 | $10.41M | 0.3% | — | — | Call | 806857108 |
| VALE | VALE S A | 650,000 | $10.31M | 0.3% | $13.79 | — | SPONSORED ADS | 91912E105 |
| HWM | HOWMET AEROSPACE INC | 189,400 | $10.25M | 0.3% | $40.07 | +22.3% | COM | 443201108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 71,711 | $10.09M | 0.3% | $118.97 | +0.3% | COM | 00790R104 |
| MAS | MASCO CORP | 150,000 | $10.05M | 0.3% | $54.28 | +3.2% | Call | 574599106 |
| HBM | HUDBAY MINERALS INC | 1,800,000 | $9.946M | 0.3% | $4.69 | 0.0% | COM | 443628102 |
| APH | AMPHENOL CORP NEW | 100,000 | $9.913M | 0.3% | $42.14 | +3.0% | Call | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 100,000 | $9.81M | 0.2% | $80.71 | 0.0% | Call | 854502101 |
| FAST | FASTENAL CO | 150,000 | $9.716M | 0.2% | — | — | Call | 311900104 |
| TXT | TEXTRON INC | 120,000 | $9.65M | 0.2% | $74.60 | +3.7% | COM | 883203101 |
| MBLY | MOBILEYE GLOBAL INC | 211,774 | $9.174M | 0.2% | $38.80 | +1.5% | COMMON CLASS A | 60741F104 |
| VSCO | VICTORIAS SECRET AND CO | 338,910 | $8.995M | 0.2% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| XME | SPDR SER TR | 150,000 | $8.975M | 0.2% | — | — | Put | 78464A755 |
| — | APTIV PLC | 100,000 | $8.972M | 0.2% | $98.59 | — | Call | G6095L109 |
| HEI | HEICO CORP NEW | 50,000 | $8.944M | 0.2% | $155.64 | +8.8% | Call | 422806109 |
| CAT | CATERPILLAR INC | 30,000 | $8.87M | 0.2% | $261.47 | -3.9% | Call | 149123101 |
| — | ALIMENTATION COUCHE-TARD INC | 150,000 | $8.86M | 0.2% | — | — | Put | 00BL56KN2 |
| GD | GENERAL DYNAMICS CORP | 33,483 | $8.695M | 0.2% | $234.24 | 0.0% | COM | 369550108 |
| TEX | TEREX CORP NEW | 150,000 | $8.619M | 0.2% | $53.09 | -2.6% | Call | 880779103 |
| WSO | WATSCO INC | 20,000 | $8.569M | 0.2% | $348.92 | +11.0% | Put | 942622200 |
| QQQE | DIREXION SHS ETF TR | 100,000 | $8.464M | 0.2% | — | — | Call | 25459Y207 |
| TECK | TECK RESOURCES LTD | 200,000 | $8.454M | 0.2% | $42.51 | -9.7% | CL B | 878742204 |
| Z | ZILLOW GROUP INC | 145,000 | $8.39M | 0.2% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| ITT | ITT INC | 70,000 | $8.352M | 0.2% | $91.60 | +14.8% | Call | 45073V108 |
| CASY | CASEYS GEN STORES INC | 29,497 | $8.104M | 0.2% | $235.67 | +14.7% | COM | 147528103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 202,000 | $7.995M | 0.2% | $37.18 | -1.8% | COM SER C | 047726302 |
| VRT | VERTIV HOLDINGS CO | 156,000 | $7.493M | 0.2% | $26.01 | +63.2% | COM CL A | 92537N108 |
| WCN | WASTE CONNECTIONS INC | 50,000 | $7.463M | 0.2% | $136.43 | -0.6% | Call | 94106B101 |
| RSG | REPUBLIC SVCS INC | 45,000 | $7.421M | 0.2% | $139.32 | +8.6% | COM | 760759100 |
| FTV | FORTIVE CORP | 100,000 | $7.363M | 0.2% | — | — | Call | 34959J108 |
| — | MARATHON OIL CORP | 300,000 | $7.248M | 0.2% | $23.17 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 200,000 | $7.23M | 0.2% | — | — | Call | 406216101 |
| TKR | TIMKEN CO | 90,000 | $7.213M | 0.2% | — | — | Call | 887389104 |
| CMI | CUMMINS INC | 30,000 | $7.187M | 0.2% | — | — | Call | 231021106 |
| GM | GENERAL MTRS CO | 200,000 | $7.184M | 0.2% | — | — | Call | 37045V100 |
| LEA | LEAR CORP | 50,000 | $7.061M | 0.2% | — | — | Call | 521865204 |
| PRG | PROG HOLDINGS INC | 225,000 | $6.955M | 0.2% | $28.47 | 0.0% | COM NPV | 74319R101 |
| MAS | MASCO CORP | 100,000 | $6.698M | 0.2% | $54.28 | +3.2% | Put | 574599106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100,000 | $6.6M | 0.2% | $54.25 | -8.3% | Call | 00402L107 |
| J | JACOBS SOLUTIONS INC | 50,000 | $6.49M | 0.2% | $105.59 | +1.2% | Call | 46982L108 |
| SNDR | SCHNEIDER NATIONAL INC | 250,000 | $6.362M | 0.2% | — | — | Put | 80689H102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200,000 | $6.356M | 0.2% | — | — | Call | 848574109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 300,000 | $6.348M | 0.2% | $17.39 | 0.0% | Call | 02553E106 |
| CROX | CROCS INC | 67,725 | $6.326M | 0.2% | $92.32 | 0.0% | COM | 227046109 |
| OC | OWENS CORNING NEW | 42,400 | $6.285M | 0.2% | $132.46 | 0.0% | COM | 690742101 |
| CSL | CARLISLE COS INC | 20,000 | $6.249M | 0.2% | — | — | Call | 142339100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300,000 | $6.126M | 0.2% | $17.12 | 0.0% | COM | 185899101 |
| WCN | WASTE CONNECTIONS INC | 40,000 | $5.971M | 0.2% | $136.43 | -0.6% | COM | 94106B101 |
| NVT | NVENT ELECTRIC PLC | 100,000 | $5.909M | 0.1% | $51.35 | +0.7% | Call | G6700G107 |
| STLD | STEEL DYNAMICS INC | 50,000 | $5.905M | 0.1% | — | — | Put | 858119100 |
| CHD | CHURCH & DWIGHT CO INC | 60,000 | $5.674M | 0.1% | $89.26 | 0.0% | COM | 171340102 |
| — | NORDSTROM INC | 300,000 | $5.535M | 0.1% | — | — | Call | 655664100 |
| VSCO | VICTORIAS SECRET AND CO | 200,000 | $5.308M | 0.1% | $21.21 | 0.0% | Call | 926400102 |
| VNT | VONTIER CORPORATION | 150,000 | $5.183M | 0.1% | $25.66 | +26.8% | Call | 928881101 |
| KMT | KENNAMETAL INC | 200,000 | $5.158M | 0.1% | — | — | Call | 489170100 |
| MSM | MSC INDL DIRECT INC | 50,000 | $5.063M | 0.1% | — | — | Call | 553530106 |
| WFG | WEST FRASER TIMBER CO LTD | 57,981 | $4.975M | 0.1% | $56.95 | +30.0% | COM | 952845105 |
| ITT | ITT INC | 40,000 | $4.773M | 0.1% | $91.60 | +14.8% | Put | 45073V108 |
| SYM | SYMBOTIC INC | 92,534 | $4.75M | 0.1% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| DNN | DENISON MINES CORP | 2,700,000 | $4.742M | 0.1% | $1.67 | 0.0% | COM | 248356107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,000 | $4.463M | 0.1% | $393.60 | +2.0% | COM | 879360105 |
| MBLY | MOBILEYE GLOBAL INC | 100,000 | $4.332M | 0.1% | $38.80 | +1.5% | Call | 60741F104 |
| BBWI | BATH & BODY WORKS INC | 100,000 | $4.316M | 0.1% | $33.70 | -6.0% | Call | 070830104 |
| TECK | TECK RESOURCES LTD | 100,000 | $4.227M | 0.1% | $42.51 | -9.7% | Call | 878742204 |
| POOL | POOL CORP | 10,500 | $4.186M | 0.1% | $328.92 | +3.4% | COM | 73278L105 |
| MP | MP MATERIALS CORP | 200,000 | $3.97M | 0.1% | — | — | Put | 553368101 |
| SWK | STANLEY BLACK & DECKER INC | 40,146 | $3.938M | 0.1% | $80.71 | 0.0% | COM | 854502101 |
| NPO | ENPRO INC | 25,000 | $3.918M | 0.1% | $129.36 | 0.0% | COM | 29355X107 |
| IR | INGERSOLL RAND INC | 50,000 | $3.867M | 0.1% | $57.79 | +18.1% | Put | 45687V106 |
| TPR | TAPESTRY INC | 100,000 | $3.681M | 0.1% | $29.19 | 0.0% | Call | 876030107 |
| MGA | MAGNA INTL INC | 60,000 | $3.545M | 0.1% | — | — | Call | 559222401 |
| CR | CRANE COMPANY | 30,000 | $3.544M | 0.1% | $80.28 | +24.0% | Put | 224408104 |
| NXT | NEXTRACKER INC | 75,000 | $3.514M | 0.1% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| AME | AMETEK INC | 20,000 | $3.298M | 0.1% | $135.96 | +10.6% | Put | 031100100 |
| WCC | WESCO INTL INC | 18,000 | $3.13M | 0.1% | $146.77 | 0.0% | COM | 95082P105 |
| CAT | CATERPILLAR INC | 10,000 | $2.957M | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| URA | GLOBAL X FDS | 100,000 | $2.769M | 0.1% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| HAYW | HAYWARD HLDGS INC | 200,000 | $2.72M | 0.1% | $11.54 | +6.7% | Call | 421298100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 95,500 | $2.676M | 0.1% | $27.99 | -11.1% | COM | 91388P105 |
| — | SYENSQO SA | 25,000 | $2.606M | 0.1% | $104.23 | — | COM | 00BPSLYH4 |
| GFL | GFL ENVIRONMENTAL INC | 75,000 | $2.588M | 0.1% | $34.25 | -11.4% | SUB VTG SHS | 36168Q104 |
| RH | RH | 7,500 | $2.186M | 0.1% | $258.22 | 0.0% | COM | 74967X103 |
| TOL | TOLL BROTHERS INC | 20,000 | $2.056M | 0.1% | $83.33 | 0.0% | COM | 889478103 |
| HAYW | HAYWARD HLDGS INC | 133,556 | $1.816M | 0.0% | $11.54 | +6.7% | COM | 421298100 |
| — | STELCO HOLDINGS INC | 45,000 | $1.71M | 0.0% | $36.20 | — | COM | 858522105 |
| VALE | VALE S A | 100,000 | $1.586M | 0.0% | $13.79 | — | Put | 91912E105 |
| CSCCF | CAPSTONE COPPER CORP | 300,000 | $1.465M | 0.0% | $4.53 | -11.9% | Call | 14071L108 |
| MRTN | MARTEN TRANS LTD | 50,000 | $1.049M | 0.0% | $20.35 | -9.4% | COM | 573075108 |
| LEG | LEGGETT & PLATT INC | 35,000 | $916K | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| — | SOLVAY SA | 25,000 | $767K | 0.0% | $30.66 | — | COM | 004821100 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,000 | $638K | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| W | WAYFAIR INC | 10,000 | $617K | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,500 | $239K | 0.0% | $24.61 | 0.0% | COM | 297602104 |
| RLGT | RADIANT LOGISTICS INC | 20,000 | $133K | 0.0% | $6.06 | 0.0% | COM | 75025X100 |
| TBHC | KIRKLANDS INC | 25,000 | $75,500 | 0.0% | $2.19 | 0.0% | COM | 497498105 |
| QRHC | QUEST RESOURCE HLDG CORP | 6,253 | $45,834 | 0.0% | $7.17 | 0.0% | COM NEW | 74836W203 |
| VMI | VALMONT INDS INC | 157 | $36,661 | 0.0% | $219.84 | 0.0% | COM | 920253101 |