CIK: 0001317583 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $4,965,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 655,000 | $126,579 | 2.5% | $129.09 | +42.3% | COM | 023135106 |
| ETN | EATON CORP PLC | 370,000 | $116,014 | 2.3% | $165.60 | +91.6% | Call | G29183103 |
| TDG | TRANSDIGM GROUP INC | 70,000 | $89,433 | 1.8% | $631.17 | +80.0% | Call | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 280,000 | $87,861 | 1.8% | $301.09 | 0.0% | SHS | L8681T102 |
| DECK | DECKERS OUTDOOR CORP | 90,000 | $87,116 | 1.8% | $153.85 | 0.0% | COM | 243537107 |
| DASH | DOORDASH INC | 792,500 | $86,208 | 1.7% | $110.05 | +9.5% | CL A | 25809K105 |
| LSTR | LANDSTAR SYS INC | 441,220 | $81,396 | 1.6% | $184.48 | — | COM | 515098101 |
| DKNG | DRAFTKINGS INC NEW | 2,082,800 | $79,500 | 1.6% | $30.49 | +36.1% | COM CL A | 26142V105 |
| — | BIRKENSTOCK HOLDING PLC | 1,450,000 | $78,895 | 1.6% | $51.08 | — | COM | 00BS44BN3 |
| UBER | UBER TECHNOLOGIES INC | 1,075,000 | $78,131 | 1.6% | $69.50 | 0.0% | COM | 90353T100 |
| SGI | TEMPUR SEALY INTL INC | 1,620,000 | $76,691 | 1.5% | $37.07 | +36.6% | COM | 88023U101 |
| KO | COCA COLA CO | 1,200,000 | $76,380 | 1.5% | $57.02 | +3.3% | COM | 191216100 |
| CROX | CROCS INC | 492,500 | $71,875 | 1.4% | $140.27 | 0.0% | COM | 227046109 |
| LW | LAMB WESTON HLDGS INC | 822,500 | $69,156 | 1.4% | $82.75 | -0.7% | COM | 513272104 |
| BURL | BURLINGTON STORES INC | 280,000 | $67,200 | 1.4% | $169.75 | +21.2% | COM | 122017106 |
| PEP | PEPSICO INC | 397,500 | $65,560 | 1.3% | $162.33 | 0.0% | COM | 713448108 |
| PVH | PVH CORPORATION | 617,311 | $65,355 | 1.3% | $88.92 | +26.9% | COM | 693656100 |
| SAIA | SAIA INC | 137,163 | $65,055 | 1.3% | $465.78 | 0.0% | COM | 78709Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 504,637 | $62,974 | 1.3% | $116.51 | 0.0% | COM | 302130109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 740,001 | $58,260 | 1.2% | $80.46 | 0.0% | COM | 13646K108 |
| BBWI | BATH & BODY WORKS INC | 1,440,000 | $56,232 | 1.1% | $43.40 | 0.0% | COM | 070830104 |
| PH | PARKER-HANNIFIN CORP | 110,000 | $55,639 | 1.1% | $279.33 | +88.9% | Call | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $54,422 | 1.1% | — | — | Put | 78462F103 |
| — | CRH PLC | 718,429 | $53,868 | 1.1% | $71.56 | — | COM | 12626K203 |
| RH | RH | 220,000 | $53,777 | 1.1% | $262.92 | 0.0% | COM | 74967X103 |
| BRBR | BELLRING BRANDS INC | 937,500 | $53,569 | 1.1% | $46.19 | +24.0% | COMMON STOCK | 07831C103 |
| SHY | ISHARES TR | 619,000 | $50,541 | 1.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| ANF | ABERCROMBIE & FITCH CO | 280,172 | $49,826 | 1.0% | $144.98 | 0.0% | CL A | 002896207 |
| KMB | KIMBERLY-CLARK CORP | 360,000 | $49,752 | 1.0% | $114.39 | +9.5% | COM | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 560,000 | $49,347 | 1.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| GE | GE AEROSPACE | 300,000 | $47,691 | 1.0% | $63.09 | +150.4% | Call | 369604301 |
| SAIA | SAIA INC | 100,000 | $47,429 | 1.0% | $465.78 | 0.0% | Put | 78709Y105 |
| ESI | ELEMENT SOLUTIONS INC | 1,742,837 | $47,266 | 1.0% | $19.99 | +20.6% | COM | 28618M106 |
| — | KUEHNE PLUS NAGEL INTL AG-REG | 161,000 | $46,307 | 0.9% | $287.62 | — | COM | 482377108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 500,000 | $44,060 | 0.9% | $76.80 | 0.0% | Call | 12541W209 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 240,000 | $43,766 | 0.9% | $192.39 | 0.0% | COM | G3643J108 |
| PWR | QUANTA SVCS INC | 170,000 | $43,195 | 0.9% | $154.48 | +71.2% | Call | 74762E102 |
| J | JACOBS SOLUTIONS INC | 300,000 | $41,913 | 0.8% | $105.59 | +9.4% | Call | 46982L108 |
| TDG | TRANSDIGM GROUP INC | 32,575 | $41,618 | 0.8% | $631.17 | +80.0% | COM | 893641100 |
| XOP | SPDR SER TR | 275,000 | $40,004 | 0.8% | — | — | Put | 78468R556 |
| ITT | ITT INC | 300,000 | $38,754 | 0.8% | $91.60 | +43.3% | Call | 45073V108 |
| MUSA | MURPHY USA INC | 81,924 | $38,460 | 0.8% | $414.98 | +4.2% | COM | 626755102 |
| MATX | MATSON INC | 268,134 | $35,118 | 0.7% | $113.90 | 0.0% | COM | 57686G105 |
| TDW | TIDEWATER INC NEW | 360,000 | $34,276 | 0.7% | $79.93 | +23.4% | COM | 88642R109 |
| UNP | UNION PAC CORP | 150,000 | $33,939 | 0.7% | — | — | Call | 907818108 |
| HUBB | HUBBELL INC | 90,000 | $32,893 | 0.7% | $353.24 | +8.7% | Call | 443510607 |
| MATX | MATSON INC | 249,400 | $32,664 | 0.7% | $113.90 | 0.0% | Put | 57686G105 |
| MTZ | MASTEC INC | 300,000 | $32,097 | 0.6% | $87.25 | +15.8% | Call | 576323109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 200,000 | $32,078 | 0.6% | $118.97 | +39.3% | Call | 00790R104 |
| EXPD | EXPEDITORS INTL WASH INC | 250,000 | $31,198 | 0.6% | $116.51 | 0.0% | Put | 302130109 |
| — | CONSTELLIUM SE | 1,642,054 | $30,953 | 0.6% | $17.66 | — | COM | N22035104 |
| IWM | ISHARES TR | 150,000 | $30,434 | 0.6% | — | — | Put | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 522,500 | $30,300 | 0.6% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| GEV | GE VERNOVA INC | 170,000 | $29,157 | 0.6% | $158.10 | 0.0% | Call | 36828A101 |
| ELF | E L F BEAUTY INC | 135,000 | $28,447 | 0.6% | $177.68 | +0.0% | COM | 26856L103 |
| UPS | UNITED PARCEL SERVICE INC | 200,000 | $27,370 | 0.6% | $129.99 | 0.0% | Put | 911312106 |
| MOD | MODINE MFG CO | 270,000 | $27,051 | 0.5% | $77.32 | +24.2% | Call | 607828100 |
| WLK | WESTLAKE CORPORATION | 186,755 | $27,046 | 0.5% | $138.77 | +6.8% | COM | 960413102 |
| LII | LENNOX INTL INC | 50,000 | $26,749 | 0.5% | $289.51 | +67.5% | Call | 526107107 |
| — | HOLCIM LTD | 299,000 | $26,499 | 0.5% | $90.01 | — | COM | 007110753 |
| GE | GE AEROSPACE | 161,524 | $25,677 | 0.5% | $63.09 | +150.4% | COM NEW | 369604301 |
| CR | CRANE COMPANY | 176,887 | $25,645 | 0.5% | $80.28 | +75.0% | COMMON STOCK | 224408104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 519,434 | $25,603 | 0.5% | $20.23 | +12.8% | CL A | 22284P105 |
| MMM | 3M CO | 250,200 | $25,568 | 0.5% | $87.68 | +7.5% | COM | 88579Y101 |
| AER | AERCAP HOLDINGS NV | 260,000 | $24,232 | 0.5% | $76.39 | +14.9% | SHS | N00985106 |
| PRG | PROG HOLDINGS INC | 690,000 | $23,929 | 0.5% | $29.98 | +12.6% | COM NPV | 74319R101 |
| SRUUF | SPROTT PHYSICAL URANIUM TR | 1,285,500 | $23,827 | 0.5% | $16.67 | — | COM | 85210A104 |
| GXO | GXO LOGISTICS INCORPORATED | 465,200 | $23,493 | 0.5% | $56.03 | -9.9% | COMMON STOCK | 36262G101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,492,000 | $23,249 | 0.5% | $15.96 | — | COM | 68827L101 |
| PWR | QUANTA SVCS INC | 91,076 | $23,142 | 0.5% | $154.48 | +71.2% | COM | 74762E102 |
| PNR | PENTAIR PLC | 300,000 | $23,001 | 0.5% | $60.07 | +32.0% | Call | G7S00T104 |
| CSCCF | CAPSTONE COPPER CORP | 3,200,000 | $22,687 | 0.5% | $4.53 | +56.3% | COM | 14071L108 |
| VALE | VALE S A | 2,000,000 | $22,340 | 0.4% | $11.17 | — | Call | 91912E105 |
| LSTR | LANDSTAR SYS INC | 120,000 | $22,138 | 0.4% | $184.48 | — | Put | 515098101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 250,000 | $22,030 | 0.4% | $76.80 | 0.0% | Put | 12541W209 |
| NSC | NORFOLK SOUTHN CORP | 100,000 | $21,469 | 0.4% | $224.21 | 0.0% | Put | 655844108 |
| CASY | CASEYS GEN STORES INC | 55,754 | $21,273 | 0.4% | $273.10 | +21.2% | COM | 147528103 |
| NXE | NEXGEN ENERGY LTD | 3,050,000 | $21,244 | 0.4% | $7.57 | +1.2% | COM | 65340P106 |
| — | SAFRAN SA | 100,000 | $21,144 | 0.4% | — | — | Call | 00B058T26 |
| ITT | ITT INC | 162,891 | $21,042 | 0.4% | $91.60 | +43.3% | COM | 45073V108 |
| MMM | 3M CO | 200,000 | $20,438 | 0.4% | $87.68 | +7.5% | Call | 88579Y101 |
| — | CONSOL ENERGY INC NEW | 200,000 | $20,406 | 0.4% | $102.03 | — | COM | 20854L108 |
| EL | LAUDER ESTEE COS INC | 190,000 | $20,216 | 0.4% | $137.78 | -7.9% | CL A | 518439104 |
| RTX | RTX CORPORATION | 200,000 | $20,078 | 0.4% | $86.83 | +15.3% | Call | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 60,000 | $19,736 | 0.4% | $267.07 | +17.5% | Call | G8994E103 |
| ETN | EATON CORP PLC | 62,206 | $19,505 | 0.4% | $165.60 | +91.6% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 30,000 | $19,402 | 0.4% | $655.29 | 0.0% | Call | 911363109 |
| PH | PARKER-HANNIFIN CORP | 37,957 | $19,199 | 0.4% | $279.33 | +88.9% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 98,000 | $19,045 | 0.4% | $172.98 | +7.0% | COM | 760759100 |
| HXL | HEXCEL CORP NEW | 300,000 | $18,735 | 0.4% | $71.94 | -6.8% | Call | 428291108 |
| UPS | UNITED PARCEL SERVICE INC | 135,000 | $18,475 | 0.4% | $129.99 | 0.0% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 272,000 | $18,325 | 0.4% | $52.22 | +19.2% | CL A | 032095101 |
| IR | INGERSOLL RAND INC | 200,000 | $18,168 | 0.4% | $64.89 | +41.4% | Call | 45687V106 |
| DOV | DOVER CORP | 100,000 | $18,045 | 0.4% | $147.37 | +19.3% | Call | 260003108 |
| — | AZEK CO INC | 420,000 | $17,695 | 0.4% | $44.06 | — | CL A | 05478C105 |
| CLH | CLEAN HARBORS INC | 75,000 | $16,961 | 0.3% | $179.73 | +16.6% | Call | 184496107 |
| JCI | JOHNSON CTLS INTL PLC | 250,000 | $16,618 | 0.3% | $56.62 | +16.2% | Call | G51502105 |
| — | FERRARI NV | 40,000 | $16,335 | 0.3% | $307.51 | — | Call | N3167J106 |
| CSL | CARLISLE COS INC | 40,000 | $16,208 | 0.3% | $331.86 | +19.0% | Call | 142339100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,000 | $15,690 | 0.3% | $301.09 | 0.0% | Call | L8681T102 |
| ARHS | ARHAUS INC | 925,000 | $15,670 | 0.3% | $10.07 | +60.8% | COM CL A | 04035M102 |
| DOV | DOVER CORP | 86,150 | $15,546 | 0.3% | $147.37 | +19.3% | COM | 260003108 |
| ENS | ENERSYS | 150,000 | $15,528 | 0.3% | — | — | Put | 29275Y102 |
| NVT | NVENT ELECTRIC PLC | 200,000 | $15,322 | 0.3% | $52.07 | +46.3% | Call | G6700G107 |
| — | LINDE PLC | 34,835 | $15,286 | 0.3% | $321.89 | — | COM | G5494J103 |
| DKNG | DRAFTKINGS INC NEW | 400,000 | $15,268 | 0.3% | $30.49 | +36.1% | Call | 26142V105 |
| PH | PARKER-HANNIFIN CORP | 30,000 | $15,174 | 0.3% | $279.33 | +88.9% | Put | 701094104 |
| VRT | VERTIV HOLDINGS CO | 175,000 | $15,150 | 0.3% | $26.01 | +249.2% | Call | 92537N108 |
| MRTN | MARTEN TRANS LTD | 820,688 | $15,142 | 0.3% | $17.30 | -1.6% | COM | 573075108 |
| LEN | LENNAR CORP | 100,000 | $14,987 | 0.3% | $126.67 | +17.3% | Call | 526057104 |
| GEV | GE VERNOVA INC | 86,629 | $14,858 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| — | HEIDELBERG MATERIALS AG | 140,000 | $14,519 | 0.3% | $103.70 | — | COM | 5120679DE |
| GD | GENERAL DYNAMICS CORP | 50,000 | $14,507 | 0.3% | $247.34 | +14.8% | Call | 369550108 |
| NVT | NVENT ELECTRIC PLC | 187,000 | $14,326 | 0.3% | $52.07 | +46.3% | SHS | G6700G107 |
| TDW | TIDEWATER INC NEW | 150,000 | $14,282 | 0.3% | $79.93 | +23.4% | Put | 88642R109 |
| XYL | XYLEM INC | 103,000 | $13,970 | 0.3% | $120.19 | +11.1% | COM | 98419M100 |
| XYL | XYLEM INC | 100,000 | $13,563 | 0.3% | $120.19 | +11.1% | Call | 98419M100 |
| APH | AMPHENOL CORP NEW | 200,000 | $13,474 | 0.3% | $52.22 | +19.2% | Call | 032095101 |
| — | FERRARI NV | 32,000 | $13,068 | 0.3% | $307.51 | — | COM | N3167J106 |
| WCN | WASTE CONNECTIONS INC | 74,000 | $12,977 | 0.3% | $154.98 | +6.9% | COM | 94106B101 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $12,776 | 0.3% | $631.17 | +80.0% | Put | 893641100 |
| NSC | NORFOLK SOUTHN CORP | 59,446 | $12,762 | 0.3% | $224.21 | 0.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 43,728 | $12,687 | 0.3% | $247.34 | +14.8% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,000 | $12,576 | 0.3% | $188.20 | +11.2% | COM | 502431109 |
| — | FTAI AVIATION LTD | 120,000 | $12,388 | 0.2% | $88.26 | — | COM | 34960P101 |
| — | CONSTELLIUM SE | 650,000 | $12,253 | 0.2% | $17.66 | — | Put | N22035104 |
| SPG | SIMON PPTY GROUP INC NEW | 80,000 | $12,144 | 0.2% | $135.52 | 0.0% | COM | 828806109 |
| PNR | PENTAIR PLC | 154,400 | $11,838 | 0.2% | $60.07 | +32.0% | SHS | G7S00T104 |
| DNN | DENISON MINES CORP | 5,900,000 | $11,816 | 0.2% | $1.87 | +13.7% | COM | 248356107 |
| BBWI | BATH & BODY WORKS INC | 300,000 | $11,715 | 0.2% | $43.40 | 0.0% | Call | 070830104 |
| TT | TRANE TECHNOLOGIES PLC | 35,600 | $11,710 | 0.2% | $267.07 | +17.5% | COM | G8994E103 |
| — | WEATHERFORD INTERNATIONAL PL | 95,000 | $11,633 | 0.2% | $115.42 | — | COM | 00BLNN369 |
| HUBG | HUB GROUP INC | 269,710 | $11,611 | 0.2% | $42.23 | 0.0% | CL A | 443320106 |
| KSS | KOHLS CORP | 500,000 | $11,495 | 0.2% | — | — | Call | 500255104 |
| VIK | VIKING HOLDINGS LTD | 325,000 | $11,031 | 0.2% | $30.16 | 0.0% | COM | G93A5A101 |
| EMR | EMERSON ELEC CO | 100,000 | $11,016 | 0.2% | $91.25 | +17.8% | Call | 291011104 |
| MTZ | MASTEC INC | 102,544 | $10,971 | 0.2% | $87.25 | +15.8% | COM | 576323109 |
| PAAS | PAN AMERN SILVER CORP | 550,000 | $10,934 | 0.2% | $19.70 | 0.0% | COM | 697900108 |
| LII | LENNOX INTL INC | 20,024 | $10,712 | 0.2% | $289.51 | +67.5% | COM | 526107107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 200,000 | $10,648 | 0.2% | $61.92 | — | SHS REP COM UT | 389637109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 660,130 | $10,602 | 0.2% | $15.27 | 0.0% | COM | 74317M104 |
| CLH | CLEAN HARBORS INC | 46,200 | $10,448 | 0.2% | $179.73 | +16.6% | COM | 184496107 |
| — | FTAI AVIATION LTD | 100,000 | $10,323 | 0.2% | $88.26 | — | Call | 34960P101 |
| PCAR | PACCAR INC | 100,000 | $10,294 | 0.2% | $100.80 | +2.9% | Call | 693718108 |
| PWR | QUANTA SVCS INC | 40,000 | $10,164 | 0.2% | $154.48 | +71.2% | Put | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $9,720 | 0.2% | $39.40 | +25.2% | Call | 35671D857 |
| RSG | REPUBLIC SVCS INC | 50,000 | $9,717 | 0.2% | $172.98 | +7.0% | Call | 760759100 |
| IR | INGERSOLL RAND INC | 104,600 | $9,502 | 0.2% | $64.89 | +41.4% | COM | 45687V106 |
| ETN | EATON CORP PLC | 30,000 | $9,407 | 0.2% | $165.60 | +91.6% | Put | G29183103 |
| MUSA | MURPHY USA INC | 20,000 | $9,389 | 0.2% | $414.98 | +4.2% | Put | 626755102 |
| MAS | MASCO CORP | 136,789 | $9,120 | 0.2% | $54.28 | +26.2% | COM | 574599106 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $9,115 | 0.2% | — | — | Put | 81369Y506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,000 | $8,830 | 0.2% | — | — | Call | 679580100 |
| WCN | WASTE CONNECTIONS INC | 50,000 | $8,768 | 0.2% | $154.98 | +6.9% | Call | 94106B101 |
| EMR | EMERSON ELEC CO | 77,800 | $8,570 | 0.2% | $91.25 | +17.8% | COM | 291011104 |
| — | AZEK CO INC | 200,000 | $8,426 | 0.2% | $44.06 | — | Put | 05478C105 |
| NXE | NEXGEN ENERGY LTD | 1,200,000 | $8,358 | 0.2% | $7.57 | +1.2% | Put | 65340P106 |
| RRX | REGAL REXNORD CORPORATION | 60,000 | $8,113 | 0.2% | $155.77 | -0.1% | Call | 758750103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 202,000 | $7,967 | 0.2% | $37.18 | +4.5% | COM SER C | 047726302 |
| AA | ALCOA CORP | 200,000 | $7,956 | 0.2% | — | — | Put | 013872106 |
| HEI | HEICO CORP NEW | 35,000 | $7,826 | 0.2% | $185.60 | +13.8% | COM | 422806109 |
| MMM | 3M CO | 75,000 | $7,664 | 0.2% | $87.68 | +7.5% | Put | 88579Y101 |
| KWR | QUAKER HOUGHTON | 45,000 | $7,637 | 0.2% | $184.76 | 0.0% | COM | 747316107 |
| CASY | CASEYS GEN STORES INC | 20,000 | $7,631 | 0.2% | $273.10 | +21.2% | Put | 147528103 |
| — | CRH PLC | 100,000 | $7,498 | 0.2% | $71.56 | — | Put | 12626K203 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,000 | $7,493 | 0.2% | $53.00 | 0.0% | COM | 61174X109 |
| CR | CRANE COMPANY | 50,000 | $7,249 | 0.1% | $80.28 | +75.0% | Call | 224408104 |
| CR | CRANE COMPANY | 50,000 | $7,249 | 0.1% | $80.28 | +75.0% | Put | 224408104 |
| DHI | D R HORTON INC | 50,000 | $7,047 | 0.1% | $120.71 | +19.7% | Call | 23331A109 |
| AER | AERCAP HOLDINGS NV | 75,000 | $6,990 | 0.1% | $76.39 | +14.9% | Put | N00985106 |
| GEV | GE VERNOVA INC | 40,000 | $6,860 | 0.1% | $158.10 | 0.0% | Put | 36828A101 |
| MAS | MASCO CORP | 100,000 | $6,667 | 0.1% | $54.28 | +26.2% | Put | 574599106 |
| ITT | ITT INC | 50,000 | $6,459 | 0.1% | $91.60 | +43.3% | Put | 45073V108 |
| MTZ | MASTEC INC | 60,000 | $6,419 | 0.1% | $87.25 | +15.8% | Put | 576323109 |
| GE | GE AEROSPACE | 40,000 | $6,359 | 0.1% | $63.09 | +150.4% | Put | 369604301 |
| FAST | FASTENAL CO | 100,000 | $6,284 | 0.1% | $33.99 | -4.0% | Put | 311900104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,211 | $5,808 | 0.1% | $118.97 | +39.3% | COM | 00790R104 |
| TOL | TOLL BROTHERS INC | 50,000 | $5,759 | 0.1% | $104.73 | +15.6% | Call | 889478103 |
| VALE | VALE S A | 500,000 | $5,585 | 0.1% | $11.17 | — | SPONSORED ADS | 91912E105 |
| Z | ZILLOW GROUP INC | 118,046 | $5,476 | 0.1% | $44.62 | -1.4% | CL C CAP STK | 98954M200 |
| DOV | DOVER CORP | 30,000 | $5,414 | 0.1% | $147.37 | +19.3% | Put | 260003108 |
| HUBB | HUBBELL INC | 14,200 | $5,190 | 0.1% | $353.24 | +8.7% | COM | 443510607 |
| APH | AMPHENOL CORP NEW | 70,000 | $4,716 | 0.1% | $52.22 | +19.2% | Put | 032095101 |
| HWM | HOWMET AEROSPACE INC | 59,400 | $4,611 | 0.1% | $40.07 | +88.1% | COM | 443201108 |
| CSL | CARLISLE COS INC | 11,100 | $4,498 | 0.1% | $331.86 | +19.0% | COM | 142339100 |
| EMR | EMERSON ELEC CO | 40,000 | $4,406 | 0.1% | $91.25 | +17.8% | Put | 291011104 |
| CROX | CROCS INC | 30,000 | $4,378 | 0.1% | $140.27 | 0.0% | Call | 227046109 |
| XYL | XYLEM INC | 30,000 | $4,069 | 0.1% | $120.19 | +11.1% | Put | 98419M100 |
| — | STELCO HOLDINGS INC | 147,000 | $3,994 | 0.1% | $33.97 | — | COM | 858522105 |
| SYM | SYMBOTIC INC | 107,534 | $3,781 | 0.1% | $43.83 | -7.7% | CLASS A COM | 87151X101 |
| RTX | RTX CORPORATION | 35,638 | $3,578 | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| DHI | D R HORTON INC | 23,000 | $3,241 | 0.1% | $120.71 | +19.7% | COM | 23331A109 |
| OKLO | OKLO INC | 375,000 | $3,176 | 0.1% | $11.25 | 0.0% | COM CL A | 02156V109 |
| PNR | PENTAIR PLC | 40,000 | $3,067 | 0.1% | $60.07 | +32.0% | Put | G7S00T104 |
| DECK | DECKERS OUTDOOR CORP | 3,000 | $2,904 | 0.1% | $153.85 | 0.0% | Call | 243537107 |
| MBLY | MOBILEYE GLOBAL INC | 100,000 | $2,809 | 0.1% | $38.80 | -25.4% | Call | 60741F104 |
| MOD | MODINE MFG CO | 27,698 | $2,775 | 0.1% | $77.32 | +24.2% | COM | 607828100 |
| IR | INGERSOLL RAND INC | 30,000 | $2,725 | 0.1% | $64.89 | +41.4% | Put | 45687V106 |
| PAMT | P A M TRANSN SVCS INC | 136,820 | $2,377 | 0.0% | $18.10 | -10.8% | COM | 693149106 |
| — | NORDSTROM INC | 110,000 | $2,334 | 0.0% | $20.27 | — | COM | 655664100 |
| RRX | REGAL REXNORD CORPORATION | 16,800 | $2,272 | 0.0% | $155.77 | -0.1% | COM | 758750103 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $2,164 | 0.0% | $26.01 | +249.2% | COM CL A | 92537N108 |
| VC | VISTEON CORP | 20,000 | $2,134 | 0.0% | $109.94 | 0.0% | COM NEW | 92839U206 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,840 | $2,072 | 0.0% | $56.30 | +12.3% | CL A | 810186106 |
| MOD | MODINE MFG CO | 20,000 | $2,004 | 0.0% | $77.32 | +24.2% | Put | 607828100 |
| AME | AMETEK INC | 11,659 | $1,944 | 0.0% | $135.96 | +25.6% | COM | 031100100 |
| LOAR | LOAR HOLDINGS INC | 35,000 | $1,869 | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| FIP | FTAI INFRASTRUCTURE INC | 210,000 | $1,812 | 0.0% | $7.38 | 0.0% | COMMON STOCK | 35953C106 |
| WWD | WOODWARD INC | 10,000 | $1,744 | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 70,989 | $1,603 | 0.0% | $22.20 | — | COM UNIT RP LP | 960417103 |
| CSCCF | CAPSTONE COPPER CORP | 200,000 | $1,418 | 0.0% | $4.53 | +56.3% | Put | 14071L108 |
| MBLY | MOBILEYE GLOBAL INC | 47,774 | $1,342 | 0.0% | $38.80 | -25.4% | COMMON CLASS A | 60741F104 |
| HAL | HALLIBURTON CO | 30,000 | $1,013 | 0.0% | $34.12 | +3.5% | COM | 406216101 |
| J | JACOBS SOLUTIONS INC | 6,800 | $950 | 0.0% | $105.59 | +9.4% | COM | 46982L108 |
| LEN | LENNAR CORP | 4,500 | $674 | 0.0% | $126.67 | +17.3% | CL A | 526057104 |
| RLGT | RADIANT LOGISTICS INC | 93,500 | $532 | 0.0% | $5.96 | -12.6% | COM | 75025X100 |
| TOL | TOLL BROTHERS INC | 3,500 | $403 | 0.0% | $104.73 | +15.6% | COM | 889478103 |
| URI | UNITED RENTALS INC | 500 | $323 | 0.0% | $655.29 | 0.0% | COM | 911363109 |