CIK: 0001317583 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $4,834,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 675,000 | $121,757 | 2.5% | $129.09 | +29.3% | COM | 023135106 |
| XPO | XPO INC | 802,723 | $97,956 | 2.0% | $95.81 | +11.7% | COM | 983793100 |
| DKNG | DRAFTKINGS INC NEW | 2,100,000 | $95,361 | 2.0% | $30.49 | +33.5% | COM CL A | 26142V105 |
| BURL | BURLINGTON STORES INC | 350,000 | $81,267 | 1.7% | $169.75 | +20.2% | COM | 122017106 |
| XPO | XPO INC | 625,000 | $76,269 | 1.6% | $95.81 | +11.7% | Put | 983793100 |
| ULTA | ULTA BEAUTY INC | 135,900 | $71,059 | 1.5% | $516.50 | 0.0% | COM | 90384S303 |
| SGI | TEMPUR SEALY INTL INC | 1,200,000 | $68,184 | 1.4% | $32.33 | +61.2% | COM | 88023U101 |
| TPR | TAPESTRY INC | 1,335,999 | $63,433 | 1.3% | $34.90 | +17.7% | COM | 876030107 |
| KO | COCA COLA CO | 1,025,000 | $62,710 | 1.3% | $56.70 | 0.0% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 230,000 | $62,505 | 1.3% | $222.70 | +9.3% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 352,524 | $61,879 | 1.3% | $63.09 | +84.5% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 50,000 | $61,580 | 1.3% | $568.42 | +75.5% | Call | 893641100 |
| ETN | EATON CORP PLC | 191,106 | $59,755 | 1.2% | $165.60 | +61.6% | SHS | G29183103 |
| PVH | PVH CORPORATION | 411,389 | $57,845 | 1.2% | $76.96 | +65.8% | COM | 693656100 |
| ETN | EATON CORP PLC | 175,000 | $54,719 | 1.1% | $165.60 | +61.6% | Call | G29183103 |
| GE | GENERAL ELECTRIC CO | 300,000 | $52,659 | 1.1% | $63.09 | +84.5% | Call | 369604301 |
| KHC | KRAFT HEINZ CO | 1,380,000 | $50,922 | 1.1% | $30.70 | +6.9% | COM | 500754106 |
| SHY | ISHARES TR | 619,000 | $50,622 | 1.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| URI | UNITED RENTALS INC | 70,000 | $50,478 | 1.0% | — | — | Call | 911363109 |
| PH | PARKER-HANNIFIN CORP | 90,557 | $50,331 | 1.0% | $279.33 | +78.5% | COM | 701094104 |
| — | SKECHERS U S A INC | 800,000 | $49,008 | 1.0% | $49.12 | — | CL A | 830566105 |
| TFII | TFI INTL INC | 300,000 | $47,838 | 1.0% | $143.03 | 0.0% | Put | 87241L109 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $46,445 | 1.0% | — | — | Put | 81369Y100 |
| LW | LAMB WESTON HLDGS INC | 430,000 | $45,808 | 0.9% | $83.31 | +19.8% | COM | 513272104 |
| — | CRH PLC | 525,000 | $45,287 | 0.9% | $70.29 | — | COM | 12626K203 |
| KMB | KIMBERLY-CLARK CORP | 350,000 | $45,273 | 0.9% | $114.08 | 0.0% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 170,000 | $44,166 | 0.9% | $154.48 | +42.9% | Call | 74762E102 |
| URBN | URBAN OUTFITTERS INC | 1,000,000 | $43,420 | 0.9% | $41.01 | 0.0% | COM | 917047102 |
| MDLZ | MONDELEZ INTL INC | 600,000 | $42,000 | 0.9% | $68.90 | 0.0% | CL A | 609207105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 240,000 | $41,338 | 0.9% | $118.97 | +25.4% | Call | 00790R104 |
| CR | CRANE COMPANY | 302,387 | $40,862 | 0.8% | $80.28 | +51.9% | COMMON STOCK | 224408104 |
| VRT | VERTIV HOLDINGS CO | 500,000 | $40,835 | 0.8% | $26.01 | +140.9% | Call | 92537N108 |
| — | CONSTELLIUM SE | 1,806,697 | $39,946 | 0.8% | $17.66 | — | COM | N22035104 |
| LSTR | LANDSTAR SYS INC | 200,000 | $38,552 | 0.8% | — | — | Call | 515098101 |
| TFII | TFI INTL INC | 231,306 | $36,884 | 0.8% | $143.03 | 0.0% | COM | 87241L109 |
| KEX | KIRBY CORP | 376,818 | $35,918 | 0.7% | $81.90 | +3.0% | COM | 497266106 |
| TDG | TRANSDIGM GROUP INC | 28,975 | $35,686 | 0.7% | $568.42 | +75.5% | COM | 893641100 |
| ESI | ELEMENT SOLUTIONS INC | 1,420,000 | $35,472 | 0.7% | $19.05 | +19.1% | COM | 28618M106 |
| SRUUF | SPROTT PHYSICAL URANIUM TR | 1,719,200 | $35,425 | 0.7% | $16.67 | — | COM | 85210A104 |
| GE | GENERAL ELECTRIC CO | 200,000 | $35,106 | 0.7% | $63.09 | +84.5% | Put | 369604301 |
| PH | PARKER-HANNIFIN CORP | 60,000 | $33,347 | 0.7% | $279.33 | +78.5% | Call | 701094104 |
| — | BIRKENSTOCK HOLDING PLC | 675,000 | $31,894 | 0.7% | $47.25 | — | COM | 00BS44BN3 |
| CASY | CASEYS GEN STORES INC | 97,577 | $31,073 | 0.6% | $273.10 | +5.9% | COM | 147528103 |
| DASH | DOORDASH INC | 225,000 | $30,987 | 0.6% | $83.80 | +40.6% | CL A | 25809K105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,200,000 | $30,948 | 0.6% | $19.13 | +9.1% | COM | 02553E106 |
| IR | INGERSOLL RAND INC | 325,000 | $30,859 | 0.6% | $64.89 | +31.6% | Call | 45687V106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 522,500 | $30,342 | 0.6% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| GIS | GENERAL MLS INC | 425,000 | $29,737 | 0.6% | $60.59 | 0.0% | COM | 370334104 |
| LII | LENNOX INTL INC | 60,000 | $29,326 | 0.6% | $289.51 | +54.3% | Call | 526107107 |
| CAT | CATERPILLAR INC | 80,000 | $29,314 | 0.6% | $261.47 | +19.0% | Call | 149123101 |
| — | LINDE PLC | 62,635 | $29,083 | 0.6% | $321.89 | — | COM | G5494J103 |
| ANCTF | ALIMENTATION COUCHE-TARD INC | 505,000 | $28,834 | 0.6% | $56.16 | +5.5% | COM | 01626P148 |
| CSCCF | CAPSTONE COPPER CORP | 4,500,000 | $28,648 | 0.6% | $4.53 | +14.7% | COM | 14071L108 |
| PWR | QUANTA SVCS INC | 109,576 | $28,468 | 0.6% | $154.48 | +42.9% | COM | 74762E102 |
| BRBR | BELLRING BRANDS INC | 475,000 | $28,039 | 0.6% | $35.39 | +60.9% | COMMON STOCK | 07831C103 |
| DKNG | DRAFTKINGS INC NEW | 600,000 | $27,246 | 0.6% | $30.49 | +33.5% | Put | 26142V105 |
| ITT | ITT INC | 200,000 | $27,206 | 0.6% | $91.60 | +35.4% | Call | 45073V108 |
| GXO | GXO LOGISTICS INCORPORATED | 505,000 | $27,149 | 0.6% | $56.03 | -3.5% | COMMON STOCK | 36262G101 |
| — | DSV A/S | 165,000 | $26,780 | 0.6% | $168.66 | — | COM | 00B1WT5G2 |
| AER | AERCAP HOLDINGS NV | 300,000 | $26,073 | 0.5% | $65.01 | +19.0% | Call | N00985106 |
| W | WAYFAIR INC | 383,153 | $26,008 | 0.5% | $56.43 | +0.2% | CL A | 94419L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 121,000 | $25,785 | 0.5% | $188.20 | +7.5% | COM | 502431109 |
| TDW | TIDEWATER INC NEW | 280,000 | $25,760 | 0.5% | $74.59 | 0.0% | COM | 88642R109 |
| DOV | DOVER CORP | 142,750 | $25,294 | 0.5% | $147.37 | +7.0% | COM | 260003108 |
| ARHS | ARHAUS INC | 1,600,000 | $24,624 | 0.5% | $10.07 | +24.1% | COM CL A | 04035M102 |
| PNR | PENTAIR PLC | 287,200 | $24,538 | 0.5% | $60.07 | +23.8% | SHS | G7S00T104 |
| MOD | MODINE MFG CO | 255,300 | $24,302 | 0.5% | $77.32 | 0.0% | Call | 607828100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 520,357 | $24,124 | 0.5% | $20.23 | +16.2% | CL A | 22284P105 |
| LPX | LOUISIANA PAC CORP | 287,452 | $24,120 | 0.5% | $62.28 | +15.4% | COM | 546347105 |
| KEX | KIRBY CORP | 250,000 | $23,830 | 0.5% | $81.90 | +3.0% | Put | 497266106 |
| DHI | D R HORTON INC | 144,287 | $23,742 | 0.5% | $120.71 | +21.9% | COM | 23331A109 |
| ITT | ITT INC | 173,391 | $23,586 | 0.5% | $91.60 | +35.4% | COM | 45073V108 |
| LZB | LA Z BOY INC | 625,000 | $23,513 | 0.5% | $31.09 | +17.5% | COM | 505336107 |
| CSL | CARLISLE COS INC | 60,000 | $23,511 | 0.5% | $331.86 | 0.0% | Call | 142339100 |
| MAS | MASCO CORP | 297,789 | $23,490 | 0.5% | $54.28 | +28.5% | COM | 574599106 |
| PRG | PROG HOLDINGS INC | 665,000 | $22,903 | 0.5% | $29.84 | +2.3% | COM NPV | 74319R101 |
| CLH | CLEAN HARBORS INC | 110,000 | $22,144 | 0.5% | $179.73 | 0.0% | Call | 184496107 |
| ULTA | ULTA BEAUTY INC | 42,300 | $22,118 | 0.5% | $516.50 | 0.0% | Put | 90384S303 |
| WLK | WESTLAKE CORPORATION | 136,755 | $20,896 | 0.4% | $135.33 | 0.0% | COM | 960413102 |
| DHI | D R HORTON INC | 125,000 | $20,569 | 0.4% | $120.71 | +21.9% | Call | 23331A109 |
| EMR | EMERSON ELEC CO | 180,000 | $20,416 | 0.4% | $91.25 | +8.9% | COM | 291011104 |
| RS | RELIANCE INC | 60,000 | $20,051 | 0.4% | $136.33 | +123.2% | COM | 759509102 |
| EMN | EASTMAN CHEM CO | 200,000 | $20,044 | 0.4% | — | — | Put | 277432100 |
| MAS | MASCO CORP | 250,000 | $19,720 | 0.4% | $54.28 | +28.5% | Call | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 300,000 | $19,596 | 0.4% | $56.62 | 0.0% | Call | G51502105 |
| J | JACOBS SOLUTIONS INC | 127,000 | $19,524 | 0.4% | $105.59 | +9.2% | COM | 46982L108 |
| RTX | RTX CORPORATION | 200,000 | $19,506 | 0.4% | $86.83 | 0.0% | Call | 75513E101 |
| — | HOLCIM LTD | 214,000 | $19,380 | 0.4% | $90.56 | — | COM | 007110753 |
| LEN | LENNAR CORP | 112,500 | $19,348 | 0.4% | $126.67 | +15.5% | CL A | 526057104 |
| NVT | NVENT ELECTRIC PLC | 256,000 | $19,302 | 0.4% | $52.07 | +20.8% | SHS | G6700G107 |
| IR | INGERSOLL RAND INC | 202,000 | $19,180 | 0.4% | $64.89 | +31.6% | COM | 45687V106 |
| ETN | EATON CORP PLC | 60,000 | $18,761 | 0.4% | $165.60 | +61.6% | Put | G29183103 |
| J | JACOBS SOLUTIONS INC | 120,000 | $18,448 | 0.4% | $105.59 | +9.2% | Call | 46982L108 |
| — | AIRBUS FP | 100,000 | $18,419 | 0.4% | — | — | Call | 004012250 |
| APH | AMPHENOL CORP NEW | 159,000 | $18,341 | 0.4% | $45.11 | +14.3% | CL A | 032095101 |
| CHWY | CHEWY INC | 1,150,000 | $18,297 | 0.4% | $17.96 | 0.0% | CL A | 16679L109 |
| AME | AMETEK INC | 100,000 | $18,290 | 0.4% | $135.96 | +25.1% | Call | 031100100 |
| FND | FLOOR & DECOR HLDGS INC | 140,000 | $18,147 | 0.4% | — | — | Call | 339750101 |
| SYM | SYMBOTIC INC | 400,000 | $18,000 | 0.4% | $43.83 | -0.0% | Call | 87151X101 |
| LEN | LENNAR CORP | 100,000 | $17,198 | 0.4% | $126.67 | +15.5% | Call | 526057104 |
| HUBB | HUBBELL INC | 40,200 | $16,685 | 0.3% | $353.24 | 0.0% | COM | 443510607 |
| PH | PARKER-HANNIFIN CORP | 30,000 | $16,674 | 0.3% | $279.33 | +78.5% | Put | 701094104 |
| MTZ | MASTEC INC | 175,000 | $16,319 | 0.3% | $76.04 | 0.0% | Call | 576323109 |
| TOL | TOLL BROTHERS INC | 125,000 | $16,171 | 0.3% | $104.73 | +3.9% | COM | 889478103 |
| GXO | GXO LOGISTICS INCORPORATED | 300,000 | $16,128 | 0.3% | $56.03 | -3.5% | Call | 36262G101 |
| DOV | DOVER CORP | 90,000 | $15,947 | 0.3% | $147.37 | +7.0% | Call | 260003108 |
| ANCTF | ALIMENTATION COUCHE-TARD INC | 275,000 | $15,702 | 0.3% | $56.16 | +5.5% | Put | 01626P148 |
| XOP | SPDR SER TR | 100,000 | $15,493 | 0.3% | — | — | Put | 78468R556 |
| — | FERRARI NV | 35,500 | $15,476 | 0.3% | $307.51 | — | COM | N3167J106 |
| DD | DUPONT DE NEMOURS INC | 200,000 | $15,334 | 0.3% | — | — | Put | 26614N102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200,000 | $15,228 | 0.3% | — | — | Call | 12541W209 |
| CLH | CLEAN HARBORS INC | 75,000 | $15,098 | 0.3% | $179.73 | 0.0% | COM | 184496107 |
| NVT | NVENT ELECTRIC PLC | 200,000 | $15,080 | 0.3% | $52.07 | +20.8% | Call | G6700G107 |
| HBM | HUDBAY MINERALS INC | 2,100,000 | $14,703 | 0.3% | $4.85 | +20.0% | COM | 443628102 |
| ZG | ZILLOW GROUP INC | 300,000 | $14,358 | 0.3% | $52.88 | 0.0% | CL A | 98954M101 |
| M | MACYS INC | 707,500 | $14,143 | 0.3% | $19.32 | 0.0% | COM | 55616P104 |
| EL | LAUDER ESTEE COS INC | 89,509 | $13,798 | 0.3% | $150.05 | -9.0% | CL A | 518439104 |
| MUSA | MURPHY USA INC | 31,750 | $13,310 | 0.3% | $387.51 | 0.0% | COM | 626755102 |
| PWR | QUANTA SVCS INC | 50,000 | $12,990 | 0.3% | $154.48 | +42.9% | Put | 74762E102 |
| — | CRH PLC | 150,000 | $12,939 | 0.3% | $70.29 | — | Call | 12626K203 |
| — | MARATHON OIL CORP | 450,000 | $12,753 | 0.3% | $24.89 | — | COM | 565849106 |
| — | WEATHERFORD INTERNATIONAL PL | 110,000 | $12,696 | 0.3% | $115.42 | — | COM | 00BLNN369 |
| CSL | CARLISLE COS INC | 32,000 | $12,539 | 0.3% | $331.86 | 0.0% | COM | 142339100 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $12,316 | 0.3% | $568.42 | +75.5% | Put | 893641100 |
| CR | CRANE COMPANY | 90,000 | $12,162 | 0.3% | $80.28 | +51.9% | Call | 224408104 |
| SHW | SHERWIN WILLIAMS CO | 35,000 | $12,157 | 0.3% | $313.46 | 0.0% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 40,200 | $12,068 | 0.2% | $267.07 | 0.0% | COM | G8994E103 |
| XME | SPDR SER TR | 200,000 | $12,056 | 0.2% | — | — | Put | 78464A755 |
| CHWY | CHEWY INC | 750,000 | $11,933 | 0.2% | $17.96 | 0.0% | Call | 16679L109 |
| CMI | CUMMINS INC | 40,000 | $11,786 | 0.2% | — | — | Call | 231021106 |
| RRX | REGAL REXNORD CORPORATION | 65,000 | $11,707 | 0.2% | $155.77 | 0.0% | Call | 758750103 |
| COPX | GLOBAL X FDS | 275,000 | $11,668 | 0.2% | — | — | Put | 37954Y830 |
| MMM | 3M CO | 110,000 | $11,668 | 0.2% | $79.29 | 0.0% | COM | 88579Y101 |
| TRN | TRINITY INDS INC | 418,440 | $11,654 | 0.2% | $23.76 | 0.0% | COM | 896522109 |
| XYL | XYLEM INC | 90,000 | $11,632 | 0.2% | $118.27 | 0.0% | COM | 98419M100 |
| TXT | TEXTRON INC | 120,000 | $11,512 | 0.2% | $74.60 | +15.8% | COM | 883203101 |
| ATKR | ATKORE INC | 60,000 | $11,422 | 0.2% | $154.45 | 0.0% | COM | 047649108 |
| EMR | EMERSON ELEC CO | 100,000 | $11,342 | 0.2% | $91.25 | +8.9% | Call | 291011104 |
| AER | AERCAP HOLDINGS NV | 130,000 | $11,298 | 0.2% | $65.01 | +19.0% | SHS | N00985106 |
| PNR | PENTAIR PLC | 130,000 | $11,107 | 0.2% | $60.07 | +23.8% | Call | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 170,000 | $11,104 | 0.2% | $56.62 | 0.0% | SHS | G51502105 |
| — | NORDSTROM INC | 545,702 | $11,061 | 0.2% | $20.27 | — | COM | 655664100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 174,876 | $11,047 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | OSISKO GOLD ROYALTIES LTD | 667,000 | $10,951 | 0.2% | $16.42 | — | COM | 68827L101 |
| APD | AIR PRODS & CHEMS INC | 45,000 | $10,902 | 0.2% | — | — | Call | 009158106 |
| SMG | SCOTTS MIRACLE-GRO CO | 145,824 | $10,877 | 0.2% | $56.30 | +1.0% | CL A | 810186106 |
| RRX | REGAL REXNORD CORPORATION | 60,000 | $10,806 | 0.2% | $155.77 | 0.0% | COM | 758750103 |
| MMM | 3M CO | 100,000 | $10,607 | 0.2% | $79.29 | 0.0% | Call | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 144,400 | $9,881 | 0.2% | $40.07 | +52.2% | COM | 443201108 |
| LII | LENNOX INTL INC | 20,024 | $9,787 | 0.2% | $289.51 | +54.3% | COM | 526107107 |
| HEI | HEICO CORP NEW | 50,000 | $9,550 | 0.2% | $185.60 | 0.0% | Call | 422806109 |
| CSCCF | CAPSTONE COPPER CORP | 1,500,000 | $9,549 | 0.2% | $4.53 | +14.7% | Put | 14071L108 |
| ITT | ITT INC | 70,000 | $9,522 | 0.2% | $91.60 | +35.4% | Put | 45073V108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,211 | $9,510 | 0.2% | $118.97 | +25.4% | COM | 00790R104 |
| — | BIRKENSTOCK HOLDING PLC | 200,000 | $9,450 | 0.2% | $47.25 | — | Call | 00BS44BN3 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $9,404 | 0.2% | $39.40 | 0.0% | Put | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 32,228 | $9,104 | 0.2% | $234.24 | +10.1% | COM | 369550108 |
| TOL | TOLL BROTHERS INC | 70,000 | $9,056 | 0.2% | $104.73 | +3.9% | Call | 889478103 |
| NXE | NEXGEN ENERGY LTD | 1,150,000 | $8,944 | 0.2% | $7.43 | 0.0% | COM | 65340P106 |
| NPO | ENPRO INC | 52,000 | $8,776 | 0.2% | $142.77 | +8.7% | COM | 29355X107 |
| HXL | HEXCEL CORP NEW | 120,000 | $8,742 | 0.2% | $71.94 | 0.0% | COM | 428291108 |
| CCJ | CAMECO CORP | 200,000 | $8,664 | 0.2% | — | — | Put | 13321L108 |
| WSO | WATSCO INC | 20,000 | $8,639 | 0.2% | $348.92 | +15.1% | Call | 942622200 |
| — | CRH PLC | 100,000 | $8,626 | 0.2% | $70.29 | — | Put | 12626K203 |
| AGCO | AGCO CORP | 70,000 | $8,611 | 0.2% | — | — | Call | 001084102 |
| FTV | FORTIVE CORP | 100,000 | $8,602 | 0.2% | — | — | Call | 34959J108 |
| HEI | HEICO CORP NEW | 44,000 | $8,404 | 0.2% | $185.60 | 0.0% | COM | 422806109 |
| HUBB | HUBBELL INC | 20,000 | $8,301 | 0.2% | $353.24 | 0.0% | Call | 443510607 |
| MOD | MODINE MFG CO | 87,000 | $8,282 | 0.2% | $77.32 | 0.0% | COM | 607828100 |
| DHI | D R HORTON INC | 50,000 | $8,228 | 0.2% | $120.71 | +21.9% | Put | 23331A109 |
| DE | DEERE & CO | 20,000 | $8,215 | 0.2% | — | — | Put | 244199105 |
| FIVE | FIVE BELOW INC | 45,000 | $8,162 | 0.2% | $192.67 | 0.0% | COM | 33829M101 |
| CASY | CASEYS GEN STORES INC | 25,000 | $7,961 | 0.2% | $273.10 | +5.9% | Put | 147528103 |
| FAST | FASTENAL CO | 102,775 | $7,928 | 0.2% | $33.99 | 0.0% | COM | 311900104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 202,000 | $7,890 | 0.2% | $37.18 | +5.8% | COM SER C | 047726302 |
| MAS | MASCO CORP | 100,000 | $7,888 | 0.2% | $54.28 | +28.5% | Put | 574599106 |
| HAL | HALLIBURTON CO | 200,000 | $7,884 | 0.2% | $34.12 | 0.0% | Call | 406216101 |
| DNN | DENISON MINES CORP | 4,000,000 | $7,829 | 0.2% | $1.75 | +8.6% | COM | 248356107 |
| ARHS | ARHAUS INC | 500,000 | $7,695 | 0.2% | $10.07 | +24.1% | Put | 04035M102 |
| J | JACOBS SOLUTIONS INC | 50,000 | $7,687 | 0.2% | $105.59 | +9.2% | Put | 46982L108 |
| AME | AMETEK INC | 41,659 | $7,619 | 0.2% | $135.96 | +25.1% | COM | 031100100 |
| NVT | NVENT ELECTRIC PLC | 100,000 | $7,540 | 0.2% | $52.07 | +20.8% | Put | G6700G107 |
| ESI | ELEMENT SOLUTIONS INC | 300,000 | $7,494 | 0.2% | $19.05 | +19.1% | Put | 28618M106 |
| Z | ZILLOW GROUP INC | 153,046 | $7,466 | 0.2% | $44.62 | +22.0% | CL C CAP STK | 98954M200 |
| — | OSISKO GOLD ROYALTIES LTD | 450,000 | $7,388 | 0.2% | $16.42 | — | Call | 68827L101 |
| AGCO | AGCO CORP | 60,000 | $7,381 | 0.2% | — | — | Put | 001084102 |
| TPR | TAPESTRY INC | 150,000 | $7,122 | 0.1% | $34.90 | +17.7% | Call | 876030107 |
| DOV | DOVER CORP | 40,000 | $7,088 | 0.1% | $147.37 | +7.0% | Put | 260003108 |
| HBM | HUDBAY MINERALS INC | 1,000,000 | $7,001 | 0.1% | $4.85 | +20.0% | Put | 443628102 |
| TDW | TIDEWATER INC NEW | 75,000 | $6,900 | 0.1% | $74.59 | 0.0% | Put | 88642R109 |
| LEN | LENNAR CORP | 40,000 | $6,879 | 0.1% | $126.67 | +15.5% | Put | 526057104 |
| EMR | EMERSON ELEC CO | 60,000 | $6,805 | 0.1% | $91.25 | +8.9% | Put | 291011104 |
| W | WAYFAIR INC | 100,000 | $6,788 | 0.1% | $56.43 | +0.2% | Call | 94419L101 |
| CR | CRANE COMPANY | 50,000 | $6,757 | 0.1% | $80.28 | +51.9% | Put | 224408104 |
| ELF | E L F BEAUTY INC | 33,594 | $6,585 | 0.1% | $177.63 | 0.0% | COM | 26856L103 |
| RTX | RTX CORPORATION | 66,750 | $6,510 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| TOL | TOLL BROTHERS INC | 50,000 | $6,469 | 0.1% | $104.73 | +3.9% | Put | 889478103 |
| MBLY | MOBILEYE GLOBAL INC | 200,000 | $6,430 | 0.1% | $38.80 | -26.8% | Call | 60741F104 |
| HUBB | HUBBELL INC | 15,000 | $6,226 | 0.1% | $353.24 | 0.0% | Put | 443510607 |
| PCAR | PACCAR INC | 50,000 | $6,195 | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| — | QUAKER CHEMICAL | 30,000 | $6,158 | 0.1% | $205.25 | — | COM | 002715186 |
| — | ARCH RESOURCES INC | 37,000 | $5,949 | 0.1% | $169.93 | — | CL A | 03940R107 |
| CSL | CARLISLE COS INC | 15,000 | $5,878 | 0.1% | $331.86 | 0.0% | Put | 142339100 |
| APH | AMPHENOL CORP NEW | 50,000 | $5,768 | 0.1% | $45.11 | +14.3% | Put | 032095101 |
| — | MARATHON OIL CORP | 200,000 | $5,668 | 0.1% | $24.89 | — | Put | 565849106 |
| MGA | MAGNA INTL INC | 100,000 | $5,448 | 0.1% | — | — | Put | 559222401 |
| VRT | VERTIV HOLDINGS CO | 65,000 | $5,309 | 0.1% | $26.01 | +140.9% | COM CL A | 92537N108 |
| MTZ | MASTEC INC | 56,544 | $5,273 | 0.1% | $76.04 | 0.0% | COM | 576323109 |
| PNR | PENTAIR PLC | 60,000 | $5,126 | 0.1% | $60.07 | +23.8% | Put | G7S00T104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 110,000 | $5,115 | 0.1% | $46.47 | 0.0% | COM CL A | 971378104 |
| CLH | CLEAN HARBORS INC | 25,000 | $5,033 | 0.1% | $179.73 | 0.0% | Put | 184496107 |
| — | AZEK CO INC | 100,000 | $5,022 | 0.1% | $50.22 | — | CL A | 05478C105 |
| AVNT | AVIENT CORPORATION | 115,000 | $4,991 | 0.1% | $36.96 | 0.0% | COM | 05368V106 |
| RSG | REPUBLIC SVCS INC | 26,000 | $4,977 | 0.1% | $139.32 | +24.6% | COM | 760759100 |
| — | STELCO HOLDINGS INC | 147,000 | $4,850 | 0.1% | $33.97 | — | COM | 858522105 |
| SYM | SYMBOTIC INC | 107,534 | $4,839 | 0.1% | $43.83 | -0.0% | CLASS A COM | 87151X101 |
| WCN | WASTE CONNECTIONS INC | 27,000 | $4,644 | 0.1% | $136.43 | +16.5% | COM | 94106B101 |
| STZ | CONSTELLIUM SE | 200,000 | $4,422 | 0.1% | $222.70 | +9.3% | Put | 21036P108 |
| KSS | KOHLS CORP | 150,000 | $4,373 | 0.1% | — | — | Put | 500255104 |
| TKR | TIMKEN CO | 50,000 | $4,372 | 0.1% | — | — | Call | 887389104 |
| — | ARCH RESOURCES INC | 25,000 | $4,020 | 0.1% | $169.93 | — | Put | 03940R107 |
| M | MACYS INC | 200,000 | $3,998 | 0.1% | $19.32 | 0.0% | Call | 55616P104 |
| F | FORD MTR CO DEL | 300,000 | $3,984 | 0.1% | — | — | Call | 345370860 |
| NXT | NEXTRACKER INC | 70,000 | $3,939 | 0.1% | $39.13 | +35.9% | CLASS A COM | 65290E101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,500 | $3,927 | 0.1% | $165.03 | 0.0% | COM | 82982L103 |
| CNH | CNH INDL N V | 300,000 | $3,888 | 0.1% | — | — | Call | N20944109 |
| VFC | V F CORP | 250,000 | $3,835 | 0.1% | — | — | Put | 918204108 |
| CSX | CSX CORP | 100,000 | $3,707 | 0.1% | $35.47 | 0.0% | COM | 126408103 |
| LEA | LEAR CORP | 25,000 | $3,622 | 0.1% | — | — | Call | 521865204 |
| — | FTAI AVIATION LTD | 50,000 | $3,365 | 0.1% | $67.30 | — | COM | 34960P101 |
| NXE | NEXGEN ENERGY LTD | 400,000 | $3,111 | 0.1% | $7.43 | 0.0% | Call | 65340P106 |
| — | WEATHERFORD INTERNATIONAL PL | 25,000 | $2,886 | 0.1% | $115.42 | — | Put | 00BLNN369 |
| BHP | BHP GROUP LTD | 50,000 | $2,885 | 0.1% | — | — | Put | 088606108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 75,500 | $2,784 | 0.1% | $27.99 | +15.1% | COM | 91388P105 |
| KMT | KENNAMETAL INC | 100,000 | $2,494 | 0.1% | — | — | Call | 489170100 |
| KMT | KENNAMETAL INC | 100,000 | $2,494 | 0.1% | — | — | Put | 489170100 |
| WCC | WESCO INTL INC | 13,000 | $2,227 | 0.0% | $146.77 | +10.5% | COM | 95082P105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 68,500 | $2,034 | 0.0% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| PAMT | P A M TRANSN SVCS INC | 103,918 | $1,685 | 0.0% | $18.71 | 0.0% | COM | 693149106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 70,989 | $1,576 | 0.0% | $22.20 | — | COM UNIT RP LP | 960417103 |
| MRTN | MARTEN TRANS LTD | 85,000 | $1,571 | 0.0% | $19.64 | -5.2% | COM | 573075108 |
| MBLY | MOBILEYE GLOBAL INC | 47,774 | $1,536 | 0.0% | $38.80 | -26.8% | COMMON CLASS A | 60741F104 |
| MP | MP MATERIALS CORP | 100,000 | $1,430 | 0.0% | — | — | Call | 553368101 |
| GATX | GATX CORP | 10,000 | $1,340 | 0.0% | $122.04 | 0.0% | COM | 361448103 |
| CNH | CNH INDL N V | 100,000 | $1,296 | 0.0% | — | — | Put | N20944109 |
| SNDR | SCHNEIDER NATIONAL INC | 54,674 | $1,238 | 0.0% | $23.71 | 0.0% | CL B | 80689H102 |
| HAL | HALLIBURTON CO | 30,000 | $1,183 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| RLGT | RADIANT LOGISTICS INC | 93,500 | $507 | 0.0% | $5.96 | -0.4% | COM | 75025X100 |
| FCX | FREEPORT-MCMORAN INC | 1,203 | $57 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |