CIK: 0001317583 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $5,645,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 225,000 | $129,096 | 2.3% | — | — | Put | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 290,000 | $106,874 | 1.9% | $302.17 | +10.0% | SHS | L8681T102 |
| TJX | TJX COS INC NEW | 870,000 | $102,260 | 1.8% | $112.73 | 0.0% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 630,000 | $100,454 | 1.8% | $152.74 | -0.1% | COM | 243537107 |
| AMZN | AMAZON COM INC | 510,000 | $95,028 | 1.7% | $129.09 | +41.3% | COM | 023135106 |
| BURL | BURLINGTON STORES INC | 345,000 | $90,901 | 1.6% | $186.53 | +38.7% | COM | 122017106 |
| META | META PLATFORMS INC | 154,750 | $88,585 | 1.6% | $512.12 | 0.0% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $81,264 | 1.4% | — | — | Put | 81369Y704 |
| KDP | KEURIG DR PEPPER INC | 2,100,000 | $78,708 | 1.4% | $33.64 | 0.0% | COM | 49271V100 |
| — | CRH PLC | 833,429 | $77,292 | 1.4% | $74.48 | — | COM | 12626K203 |
| SGI | TEMPUR SEALY INTL INC | 1,400,000 | $76,440 | 1.4% | $37.07 | +37.1% | COM | 88023U101 |
| BRBR | BELLRING BRANDS INC | 1,060,000 | $64,363 | 1.1% | $47.26 | +17.4% | COMMON STOCK | 07831C103 |
| MKC | MCCORMICK & CO INC | 740,000 | $60,902 | 1.1% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| LSTR | LANDSTAR SYS INC | 308,540 | $58,274 | 1.0% | $184.48 | — | COM | 515098101 |
| CROX | CROCS INC | 400,000 | $57,924 | 1.0% | $140.27 | -2.7% | Call | 227046109 |
| — | BIRKENSTOCK HOLDING PLC | 1,175,000 | $57,916 | 1.0% | $51.08 | — | COM | 00BS44BN3 |
| DKNG | DRAFTKINGS INC NEW | 1,475,000 | $57,820 | 1.0% | $30.49 | +18.5% | COM CL A | 26142V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,100,000 | $57,387 | 1.0% | $50.01 | -0.9% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 90,000 | $56,864 | 1.0% | $375.68 | +49.2% | Call | 701094104 |
| SAIA | SAIA INC | 128,266 | $56,086 | 1.0% | $465.78 | -9.1% | COM | 78709Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 500,000 | $55,185 | 1.0% | $76.80 | +22.5% | Call | 12541W209 |
| ESI | ELEMENT SOLUTIONS INC | 2,027,837 | $55,076 | 1.0% | $20.80 | +23.7% | COM | 28618M106 |
| FDX | FEDEX CORP | 200,000 | $54,736 | 1.0% | $281.24 | 0.0% | Call | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 400,000 | $54,536 | 1.0% | $123.94 | -2.7% | Call | 911312106 |
| FDX | FEDEX CORP | 195,429 | $53,485 | 0.9% | $281.24 | 0.0% | COM | 31428X106 |
| SAIA | SAIA INC | 120,000 | $52,471 | 0.9% | $465.78 | -9.1% | Put | 78709Y105 |
| SHY | ISHARES TR | 619,000 | $51,470 | 0.9% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 375,000 | $51,128 | 0.9% | $123.94 | -2.7% | CL B | 911312106 |
| XME | SPDR SER TR | 800,000 | $50,976 | 0.9% | — | — | Put | 78464A755 |
| GXO | GXO LOGISTICS INCORPORATED | 947,792 | $49,352 | 0.9% | $53.30 | -4.9% | COMMON STOCK | 36262G101 |
| NFLX | NETFLIX INC | 69,000 | $48,940 | 0.9% | $66.88 | 0.0% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 132,000 | $48,646 | 0.9% | $302.17 | +10.0% | Put | L8681T102 |
| FIVE | FIVE BELOW INC | 537,342 | $47,474 | 0.8% | $84.24 | 0.0% | COM | 33829M101 |
| FRPT | FRESHPET INC | 343,500 | $46,980 | 0.8% | $130.96 | 0.0% | COM | 358039105 |
| — | FORWARD AIR CORP | 1,300,495 | $46,038 | 0.8% | $35.40 | — | COM | 349853101 |
| URI | UNITED RENTALS INC | 55,000 | $44,535 | 0.8% | $703.42 | +1.0% | Call | 911363109 |
| ETN | EATON CORP PLC | 130,000 | $43,087 | 0.8% | $165.60 | +81.9% | Call | G29183103 |
| TDG | TRANSDIGM GROUP INC | 30,000 | $42,814 | 0.8% | $631.17 | +82.6% | Call | 893641100 |
| KSS | KOHLS CORP | 2,000,000 | $42,200 | 0.7% | — | — | Call | 500255104 |
| MMM | 3M CO | 308,097 | $42,117 | 0.7% | $93.59 | +27.3% | COM | 88579Y101 |
| CSCCF | CAPSTONE COPPER CORP | 5,325,000 | $41,616 | 0.7% | $5.45 | +25.5% | COM | 14071L108 |
| WLK | WESTLAKE CORPORATION | 276,755 | $41,594 | 0.7% | $138.92 | +0.2% | COM | 960413102 |
| MMM | 3M CO | 300,000 | $41,010 | 0.7% | $93.59 | +27.3% | Call | 88579Y101 |
| CLX | CLOROX CO DEL | 250,000 | $40,728 | 0.7% | $141.19 | 0.0% | COM | 189054109 |
| KO | COCA COLA CO | 555,000 | $39,882 | 0.7% | $57.02 | +15.1% | COM | 191216100 |
| GE | GE AEROSPACE | 210,000 | $39,602 | 0.7% | $71.53 | +134.8% | Call | 369604301 |
| TGT | TARGET CORP | 250,000 | $38,965 | 0.7% | $141.02 | 0.0% | COM | 87612E106 |
| PWR | QUANTA SVCS INC | 130,000 | $38,760 | 0.7% | $154.48 | +70.8% | Call | 74762E102 |
| RL | RALPH LAUREN CORP | 199,900 | $38,755 | 0.7% | $169.55 | 0.0% | CL A | 751212101 |
| XLB | SELECT SECTOR SPDR TR | 400,000 | $38,552 | 0.7% | — | — | Put | 81369Y100 |
| CVNA | CARVANA | 215,000 | $37,434 | 0.7% | $143.59 | 0.0% | COM | 146869102 |
| — | CONSOL ENERGY INC NEW | 356,449 | $37,302 | 0.7% | $103.18 | — | COM | 20854L108 |
| PH | PARKER-HANNIFIN CORP | 57,762 | $36,495 | 0.6% | $375.68 | +49.2% | COM | 701094104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 600,500 | $35,045 | 0.6% | $53.81 | 0.0% | COM | 00402L107 |
| CROX | CROCS INC | 239,500 | $34,682 | 0.6% | $140.27 | -2.7% | COM | 227046109 |
| GE | GE AEROSPACE | 175,672 | $33,128 | 0.6% | $71.53 | +134.8% | COM NEW | 369604301 |
| MUSA | MURPHY USA INC | 66,924 | $32,985 | 0.6% | $414.98 | +20.0% | COM | 626755102 |
| KVUE | KENVUE INC | 1,425,000 | $32,960 | 0.6% | $19.64 | 0.0% | COM | 49177J102 |
| W | WAYFAIR INC | 550,000 | $30,899 | 0.5% | $48.17 | 0.0% | CL A | 94419L101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 522,500 | $30,838 | 0.5% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| LII | LENNOX INTL INC | 50,000 | $30,215 | 0.5% | $289.51 | +94.4% | Call | 526107107 |
| APD | AIR PRODS & CHEMS INC | 100,000 | $29,774 | 0.5% | — | — | Call | 009158106 |
| — | BUNGE GLOBAL | 300,000 | $28,992 | 0.5% | — | — | Put | G16962105 |
| AMZN | AMAZON COM INC | 150,000 | $27,950 | 0.5% | $129.09 | +41.3% | Call | 023135106 |
| — | OSISKO GOLD ROYALTIES LTD | 1,492,000 | $27,634 | 0.5% | $15.96 | — | COM | 68827L101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 250,000 | $27,593 | 0.5% | $76.80 | +22.5% | COM NEW | 12541W209 |
| CVLG | COVENANT LOGISTICS GROUP INC | 519,434 | $27,447 | 0.5% | $20.23 | +26.1% | CL A | 22284P105 |
| — | HOLCIM LTD | 279,000 | $27,240 | 0.5% | $90.01 | — | COM | 007110753 |
| JCI | JOHNSON CTLS INTL PLC | 350,000 | $27,164 | 0.5% | $68.96 | 0.0% | Call | G51502105 |
| — | FORWARD AIR CORP | 750,000 | $26,550 | 0.5% | $35.40 | — | Put | 349853101 |
| EXPD | EXPEDITORS INTL WASH INC | 200,000 | $26,280 | 0.5% | $116.51 | +3.2% | Call | 302130109 |
| GXO | GXO LOGISTICS INCORPORATED | 500,000 | $26,035 | 0.5% | $53.30 | -4.9% | Put | 36262G101 |
| — | SMURFIT WESTROCK PLC | 526,453 | $26,017 | 0.5% | $49.42 | — | COM | 00BRK49M5 |
| BBY | BEST BUY INC | 250,000 | $25,825 | 0.5% | — | — | Call | 086516101 |
| HUBB | HUBBELL INC | 60,000 | $25,701 | 0.5% | $369.34 | +2.2% | Call | 443510607 |
| — | AZEK CO INC | 536,000 | $25,085 | 0.4% | $44.65 | — | CL A | 05478C105 |
| — | WEATHERFORD INTERNATIONAL PL | 290,000 | $24,627 | 0.4% | $94.91 | — | COM | 00BLNN369 |
| IR | INGERSOLL RAND INC | 250,000 | $24,540 | 0.4% | $64.89 | +43.0% | Call | 45687V106 |
| QXO | QXO INC | 1,513,968 | $23,875 | 0.4% | $29.17 | 0.0% | COM NEW | 82846H405 |
| ARCB | ARCBEST CORP | 217,245 | $23,560 | 0.4% | $108.75 | 0.0% | COM | 03937C105 |
| DOV | DOVER CORP | 122,848 | $23,555 | 0.4% | $156.94 | +14.3% | COM | 260003108 |
| — | CONSOL ENERGY INC NEW | 225,000 | $23,546 | 0.4% | $103.18 | — | Put | 20854L108 |
| LEG | LEGGETT & PLATT INC | 1,725,000 | $23,495 | 0.4% | $12.48 | 0.0% | COM | 524660107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 116,500 | $23,142 | 0.4% | $192.73 | 0.0% | COM | 679580100 |
| GEV | GE VERNOVA INC | 90,000 | $22,948 | 0.4% | $158.10 | +21.2% | Call | 36828A101 |
| ROST | ROSS STORES INC | 150,000 | $22,577 | 0.4% | $145.34 | 0.0% | COM | 778296103 |
| ROST | ROSS STORES INC | 150,000 | $22,577 | 0.4% | $145.34 | 0.0% | Put | 778296103 |
| ITT | ITT INC | 150,000 | $22,427 | 0.4% | $91.60 | +48.6% | Call | 45073V108 |
| IWM | ISHARES TR | 100,000 | $22,089 | 0.4% | — | — | Put | 464287655 |
| ESI | ELEMENT SOLUTIONS INC | 800,000 | $21,728 | 0.4% | $20.80 | +23.7% | Put | 28618M106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 400,000 | $21,580 | 0.4% | $50.70 | 0.0% | CL A | 499049104 |
| ETN | EATON CORP PLC | 62,761 | $20,802 | 0.4% | $165.60 | +81.9% | SHS | G29183103 |
| IYT | ISHARES TR | 300,000 | $20,673 | 0.4% | — | — | Call | 464287192 |
| RSG | REPUBLIC SVCS INC | 101,156 | $20,316 | 0.4% | $173.76 | +13.9% | COM | 760759100 |
| — | HEIDELBERG MATERIALS AG | 185,000 | $20,105 | 0.4% | $108.68 | — | COM | 005120679 |
| CASY | CASEYS GEN STORES INC | 53,254 | $20,008 | 0.4% | $273.10 | +36.0% | COM | 147528103 |
| VFC | V F CORP | 1,000,000 | $19,950 | 0.4% | — | — | Put | 918204108 |
| — | TRANE TECHNOLOGIES PLC | 50,000 | $19,437 | 0.3% | $388.73 | — | Call | 00BK9ZQ96 |
| DECK | DECKERS OUTDOOR CORP | 120,000 | $19,134 | 0.3% | $152.74 | -0.1% | Call | 243537107 |
| PH | PARKER-HANNIFIN CORP | 30,000 | $18,955 | 0.3% | $375.68 | +49.2% | Put | 701094104 |
| AER | AERCAP HOLDINGS NV | 200,000 | $18,944 | 0.3% | $76.39 | +21.3% | Call | N00985106 |
| TRN | TRINITY INDS INC | 531,105 | $18,504 | 0.3% | $30.19 | 0.0% | COM | 896522109 |
| WAB | WABTEC | 100,000 | $18,177 | 0.3% | — | — | Put | 929740108 |
| HUBB | HUBBELL INC | 42,245 | $18,096 | 0.3% | $369.34 | +2.2% | COM | 443510607 |
| TDG | TRANSDIGM GROUP INC | 12,350 | $17,625 | 0.3% | $631.17 | +82.6% | COM | 893641100 |
| GEV | GE VERNOVA INC | 68,322 | $17,421 | 0.3% | $158.10 | +21.2% | COM | 36828A101 |
| — | ALIMENTATION COUCHE-TARD | 300,000 | $16,585 | 0.3% | — | — | Put | 00BL56KN2 |
| EMR | EMERSON ELEC CO | 150,000 | $16,406 | 0.3% | $95.43 | +10.1% | Call | 291011104 |
| — | UNITED STATES STL CORP NEW | 461,910 | $16,319 | 0.3% | $35.33 | — | COM | 912909108 |
| HYG | ISHARES TR | 200,000 | $16,060 | 0.3% | — | — | Put | 464288513 |
| PWR | QUANTA SVCS INC | 53,109 | $15,834 | 0.3% | $154.48 | +70.8% | COM | 74762E102 |
| RTX | RTX CORPORATION | 130,000 | $15,751 | 0.3% | $102.27 | +8.6% | Call | 75513E101 |
| RH | RH | 47,000 | $15,718 | 0.3% | $262.92 | +4.7% | COM | 74967X103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100,000 | $15,716 | 0.3% | $125.12 | +23.9% | Call | 00790R104 |
| J | JACOBS SOLUTIONS INC | 120,000 | $15,708 | 0.3% | $116.60 | +2.1% | Call | 46982L108 |
| PNR | PENTAIR PLC | 150,000 | $14,669 | 0.3% | $60.07 | +40.6% | Call | G7S00T104 |
| WCN | WASTE CONNECTIONS INC | 80,975 | $14,480 | 0.3% | $157.10 | +14.3% | COM | 94106B101 |
| CR | CRANE COMPANY | 91,413 | $14,469 | 0.3% | $80.28 | +86.3% | COMMON STOCK | 224408104 |
| — | GLENCORE | 2,500,000 | $14,330 | 0.3% | — | — | Put | 00B4T3BWS |
| APH | AMPHENOL CORP NEW | 218,471 | $14,236 | 0.3% | $52.22 | +22.7% | CL A | 032095101 |
| MAS | MASCO CORP | 167,714 | $14,078 | 0.2% | $57.92 | +27.8% | COM | 574599106 |
| MMM | 3M CO | 100,000 | $13,670 | 0.2% | $93.59 | +27.3% | Put | 88579Y101 |
| DHI | D R HORTON INC | 70,000 | $13,354 | 0.2% | $120.71 | +43.5% | Call | 23331A109 |
| MOD | MODINE MFG CO | 100,000 | $13,279 | 0.2% | $83.99 | +31.6% | Call | 607828100 |
| AER | AERCAP HOLDINGS NV | 134,650 | $12,754 | 0.2% | $76.39 | +21.3% | SHS | N00985106 |
| PNR | PENTAIR PLC | 129,937 | $12,707 | 0.2% | $60.07 | +40.6% | SHS | G7S00T104 |
| LNG | CHENIERE ENERGY INC | 70,000 | $12,589 | 0.2% | $179.84 | 0.0% | COM NEW | 16411R208 |
| NXE | NEXGEN ENERGY LTD | 1,922,043 | $12,534 | 0.2% | $7.57 | -18.0% | COM | 65340P106 |
| LII | LENNOX INTL INC | 20,217 | $12,217 | 0.2% | $289.51 | +94.4% | COM | 526107107 |
| EMR | EMERSON ELEC CO | 111,464 | $12,191 | 0.2% | $95.43 | +10.1% | COM | 291011104 |
| HUBG | HUB GROUP INC | 267,853 | $12,174 | 0.2% | $42.23 | +4.9% | CL A | 443320106 |
| CARR | CARRIER GLOBAL CORPORATION | 150,000 | $12,074 | 0.2% | $68.53 | 0.0% | Call | 14448C104 |
| — | LINDE PLC | 25,075 | $11,957 | 0.2% | $321.89 | — | COM | G5494J103 |
| RTX | RTX CORPORATION | 98,059 | $11,881 | 0.2% | $102.27 | +8.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 140,000 | $11,834 | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 30,000 | $11,734 | 0.2% | — | — | Call | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $11,691 | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 145,052 | $11,675 | 0.2% | $68.53 | 0.0% | COM | 14448C104 |
| ITT | ITT INC | 77,169 | $11,538 | 0.2% | $91.60 | +48.6% | COM | 45073V108 |
| MATX | MATSON INC | 80,000 | $11,410 | 0.2% | $113.90 | +13.5% | COM | 57686G105 |
| GE | GE AEROSPACE | 60,000 | $11,315 | 0.2% | $71.53 | +134.8% | Put | 369604301 |
| — | TRANE TECHNOLOGIES PLC | 28,950 | $11,254 | 0.2% | $388.73 | — | COM | 00BK9ZQ96 |
| — | CONSTELLIUM SE | 692,054 | $11,253 | 0.2% | $17.66 | — | COM | N22035104 |
| NYT | NEW YORK TIMES CO | 200,000 | $11,134 | 0.2% | $52.86 | 0.0% | CL A | 650111107 |
| CLH | CLEAN HARBORS INC | 45,758 | $11,060 | 0.2% | $179.73 | +30.8% | COM | 184496107 |
| DNN | DENISON MINES CORP | 6,000,000 | $10,913 | 0.2% | $1.87 | -5.9% | COM | 248356107 |
| LEVI | LEVI STRAUSS & CO NEW | 500,000 | $10,900 | 0.2% | — | — | Call | 52736R102 |
| ARCB | ARCBEST CORP | 100,000 | $10,845 | 0.2% | $108.75 | 0.0% | Call | 03937C105 |
| TOL | TOLL BROTHERS INC | 70,000 | $10,814 | 0.2% | $131.90 | +2.8% | Call | 889478103 |
| SRUUF | SPROTT PHYSICAL URANIUM TR | 549,400 | $10,639 | 0.2% | $16.67 | — | COM | 85210A104 |
| — | FTAI AVIATION LTD | 80,000 | $10,632 | 0.2% | $88.26 | — | Call | 34960P101 |
| XYL | XYLEM INC | 78,213 | $10,561 | 0.2% | $120.19 | +9.5% | COM | 98419M100 |
| HEI | HEICO CORP NEW | 40,000 | $10,459 | 0.2% | $185.60 | +30.3% | Call | 422806109 |
| OTIS | OTIS WORLDWIDE CORP | 100,000 | $10,394 | 0.2% | — | — | Call | 68902V107 |
| KNF | KNIFE RIVER CORP | 115,000 | $10,280 | 0.2% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| — | FERRARI NV | 21,414 | $10,067 | 0.2% | $307.51 | — | COM | N3167J106 |
| AXTA | AXALTA COATING SYS LTD | 275,000 | $9,952 | 0.2% | $35.09 | 0.0% | COM | G0750C108 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $9,949 | 0.2% | $26.01 | +218.0% | Call | 92537N108 |
| ETN | EATON CORP PLC | 30,000 | $9,943 | 0.2% | $165.60 | +81.9% | Put | G29183103 |
| PPG | PPG INDS INC | 75,000 | $9,935 | 0.2% | — | — | Call | 693506107 |
| — | BIRKENSTOCK HOLDING PLC | 200,000 | $9,858 | 0.2% | $51.08 | — | Call | 00BS44BN3 |
| MTZ | MASTEC INC | 80,000 | $9,848 | 0.2% | $87.25 | +25.1% | Call | 576323109 |
| APH | AMPHENOL CORP NEW | 150,000 | $9,774 | 0.2% | $52.22 | +22.7% | Call | 032095101 |
| CMI | CUMMINS INC | 30,000 | $9,714 | 0.2% | $287.98 | 0.0% | Call | 231021106 |
| DOV | DOVER CORP | 50,000 | $9,587 | 0.2% | $156.94 | +14.3% | Call | 260003108 |
| COPX | GLOBAL X FDS | 200,000 | $9,454 | 0.2% | — | — | Put | 37954Y830 |
| XYL | XYLEM INC | 70,000 | $9,452 | 0.2% | $120.19 | +9.5% | Call | 98419M100 |
| — | AZEK CO INC | 200,000 | $9,360 | 0.2% | $44.65 | — | Put | 05478C105 |
| LW | LAMB WESTON HLDGS INC | 139,779 | $9,049 | 0.2% | $82.75 | -22.8% | COM | 513272104 |
| AOS | SMITH A O CORP | 100,000 | $8,983 | 0.2% | — | — | Call | 831865209 |
| WCN | WASTE CONNECTIONS INC | 50,000 | $8,941 | 0.2% | $157.10 | +14.3% | Call | 94106B101 |
| FIVE | FIVE BELOW INC | 100,000 | $8,835 | 0.2% | $84.24 | 0.0% | Call | 33829M101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 617,479 | $8,756 | 0.2% | $15.27 | +18.3% | COM | 74317M104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 150,000 | $8,754 | 0.2% | $53.81 | 0.0% | Call | 00402L107 |
| MSM | MSC INDL DIRECT INC | 100,000 | $8,606 | 0.2% | — | — | Call | 553530106 |
| HUBB | HUBBELL INC | 20,000 | $8,567 | 0.2% | $369.34 | +2.2% | Put | 443510607 |
| — | WEATHERFORD INTERNATIONAL PL | 100,000 | $8,492 | 0.2% | $94.91 | — | Call | 00BLNN369 |
| TKR | TIMKEN CO | 100,000 | $8,429 | 0.1% | — | — | Call | 887389104 |
| WCC | WESCO INTL INC | 50,000 | $8,399 | 0.1% | — | — | Call | 95082P105 |
| MAS | MASCO CORP | 100,000 | $8,394 | 0.1% | $57.92 | +27.8% | Call | 574599106 |
| RRX | REGAL REXNORD CORPORATION | 50,000 | $8,294 | 0.1% | $155.14 | -0.4% | Call | 758750103 |
| — | CONSTELLIUM SE | 500,000 | $8,130 | 0.1% | $17.66 | — | Put | N22035104 |
| ROK | ROCKWELL AUTOMATION INC | 30,000 | $8,054 | 0.1% | — | — | Call | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 100,000 | $8,049 | 0.1% | $68.53 | 0.0% | Put | 14448C104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 202,000 | $8,040 | 0.1% | $37.18 | +12.5% | COM SER C | 047726302 |
| TEX | TEREX CORP NEW | 150,000 | $7,937 | 0.1% | — | — | Call | 880779103 |
| CR | CRANE COMPANY | 50,000 | $7,914 | 0.1% | $80.28 | +86.3% | Call | 224408104 |
| FTV | FORTIVE CORP | 100,000 | $7,893 | 0.1% | — | — | Call | 34959J108 |
| CEG | CONSTELLATION ENERGY CORP | 30,000 | $7,801 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| DOV | DOVER CORP | 40,000 | $7,670 | 0.1% | $156.94 | +14.3% | Put | 260003108 |
| LEN | LENNAR CORP | 40,000 | $7,499 | 0.1% | $154.76 | +6.1% | Call | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $7,488 | 0.1% | — | — | Put | 35671D857 |
| HEI | HEICO CORP NEW | 28,450 | $7,439 | 0.1% | $185.60 | +30.3% | COM | 422806109 |
| IR | INGERSOLL RAND INC | 75,206 | $7,382 | 0.1% | $64.89 | +43.0% | COM | 45687V106 |
| ERO | ERO COPPER CORP | 326,650 | $7,272 | 0.1% | $20.40 | 0.0% | COM | 296006109 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $7,136 | 0.1% | $631.17 | +82.6% | Put | 893641100 |
| OSK | OSHKOSH CORP | 70,000 | $7,015 | 0.1% | — | — | Call | 688239201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 43,662 | $6,862 | 0.1% | $125.12 | +23.9% | COM | 00790R104 |
| WY | WEYERHAEUSER CO MTN BE | 200,000 | $6,772 | 0.1% | — | — | Put | 962166104 |
| VLO | VALERO ENERGY CORP | 50,000 | $6,752 | 0.1% | — | — | Call | 91913Y100 |
| CW | CURTISS WRIGHT CORP | 20,500 | $6,738 | 0.1% | — | — | Call | 231561101 |
| MHK | MOHAWK INDS INC | 41,000 | $6,588 | 0.1% | $143.92 | 0.0% | COM | 608190104 |
| HWM | HOWMET AEROSPACE INC | 65,000 | $6,516 | 0.1% | $44.37 | +102.7% | COM | 443201108 |
| GEV | GE VERNOVA INC | 25,000 | $6,375 | 0.1% | $158.10 | +21.2% | Put | 36828A101 |
| XME | SPDR SER TR | 100,000 | $6,372 | 0.1% | — | — | Call | 78464A755 |
| ITB | ISHARES TR | 50,000 | $6,355 | 0.1% | — | — | Put | 464288752 |
| CR | CRANE COMPANY | 40,000 | $6,331 | 0.1% | $80.28 | +86.3% | Put | 224408104 |
| KSS | KOHLS CORP | 300,000 | $6,330 | 0.1% | — | — | Put | 500255104 |
| PAMT | P A M TRANSN SVCS INC | 338,290 | $6,258 | 0.1% | $18.14 | +0.2% | COM | 693149106 |
| — | FTAI AVIATION LTD | 46,286 | $6,151 | 0.1% | $88.26 | — | COM | 34960P101 |
| LII | LENNOX INTL INC | 10,000 | $6,043 | 0.1% | $289.51 | +94.4% | Put | 526107107 |
| PWR | QUANTA SVCS INC | 20,000 | $5,963 | 0.1% | $154.48 | +70.8% | Put | 74762E102 |
| ELF | E L F BEAUTY INC | 54,604 | $5,953 | 0.1% | $177.68 | -11.7% | COM | 26856L103 |
| — | TRANE TECHNOLOGIES PLC | 15,000 | $5,831 | 0.1% | $388.73 | — | Put | 00BK9ZQ96 |
| MTZ | MASTEC INC | 46,744 | $5,754 | 0.1% | $87.25 | +25.1% | COM | 576323109 |
| TDW | TIDEWATER INC NEW | 80,000 | $5,743 | 0.1% | $79.93 | +9.0% | COM | 88642R109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,081 | $5,728 | 0.1% | $188.20 | +19.4% | COM | 502431109 |
| AER | AERCAP HOLDINGS NV | 60,000 | $5,683 | 0.1% | $76.39 | +21.3% | Put | N00985106 |
| POOL | POOL CORP | 15,000 | $5,652 | 0.1% | — | — | Call | 73278L105 |
| RRX | REGAL REXNORD CORPORATION | 32,610 | $5,409 | 0.1% | $155.14 | -0.4% | COM | 758750103 |
| LPX | LOUISIANA PAC CORP | 50,000 | $5,373 | 0.1% | — | — | Put | 546347105 |
| FLS | FLOWSERVE CORP | 100,000 | $5,169 | 0.1% | $47.09 | 0.0% | Call | 34354P105 |
| ECL | ECOLAB INC | 20,000 | $5,107 | 0.1% | — | — | Put | 278865100 |
| MAS | MASCO CORP | 60,000 | $5,036 | 0.1% | $57.92 | +27.8% | Put | 574599106 |
| MUSA | MURPHY USA INC | 10,000 | $4,929 | 0.1% | $414.98 | +20.0% | Put | 626755102 |
| PNR | PENTAIR PLC | 50,000 | $4,890 | 0.1% | $60.07 | +40.6% | Put | G7S00T104 |
| J | JACOBS SOLUTIONS INC | 37,282 | $4,880 | 0.1% | $116.60 | +2.1% | COM | 46982L108 |
| WFG | WEST FRASER TIMBER CO LTD | 50,000 | $4,871 | 0.1% | $85.69 | 0.0% | COM | 952845105 |
| CLH | CLEAN HARBORS INC | 20,000 | $4,834 | 0.1% | $179.73 | +30.8% | Put | 184496107 |
| — | VS TRUST | 1,000,000 | $4,720 | 0.1% | $4.72 | — | 2X LONG VIX FUTU | 92891H507 |
| — | FERRARI NV | 10,000 | $4,701 | 0.1% | $307.51 | — | Call | N3167J106 |
| — | FERRARI NV | 10,000 | $4,701 | 0.1% | $307.51 | — | Put | N3167J106 |
| MOD | MODINE MFG CO | 34,655 | $4,602 | 0.1% | $83.99 | +31.6% | COM | 607828100 |
| APH | AMPHENOL CORP NEW | 70,000 | $4,561 | 0.1% | $52.22 | +22.7% | Put | 032095101 |
| TOL | TOLL BROTHERS INC | 29,185 | $4,509 | 0.1% | $131.90 | +2.8% | COM | 889478103 |
| PCH | POTLATCHDELTIC CORPORATION | 100,000 | $4,505 | 0.1% | — | — | Put | 737630103 |
| ITT | ITT INC | 30,000 | $4,485 | 0.1% | $91.60 | +48.6% | Put | 45073V108 |
| EMR | EMERSON ELEC CO | 40,000 | $4,375 | 0.1% | $95.43 | +10.1% | Put | 291011104 |
| — | VIKING HOLDINGS LTD | 120,000 | $4,187 | 0.1% | $34.89 | — | COM | 00BRDXKH1 |
| XYL | XYLEM INC | 30,000 | $4,051 | 0.1% | $120.19 | +9.5% | Put | 98419M100 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $4,039 | 0.1% | — | — | Put | 81369Y886 |
| RTX | RTX CORPORATION | 30,000 | $3,635 | 0.1% | $102.27 | +8.6% | Put | 75513E101 |
| CCJ | CAMECO CORP | 75,000 | $3,582 | 0.1% | $43.42 | 0.0% | COM | 13321L108 |
| — | SAFRAN SA | 15,000 | $3,526 | 0.1% | — | — | Put | 00B058TZ6 |
| LEN | LENNAR CORP | 17,825 | $3,342 | 0.1% | $154.76 | +6.1% | CL A | 526057104 |
| — | CNH INDUSTRIAL | 300,000 | $3,330 | 0.1% | — | — | Put | N20935206 |
| CMI | CUMMINS INC | 10,000 | $3,238 | 0.1% | $287.98 | 0.0% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 41,295 | $3,205 | 0.1% | $68.96 | 0.0% | SHS | G51502105 |
| MRTN | MARTEN TRANS LTD | 180,000 | $3,186 | 0.1% | $17.30 | -1.2% | COM | 573075108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,000 | $3,143 | 0.1% | $125.12 | +23.9% | Put | 00790R104 |
| URI | UNITED RENTALS INC | 3,776 | $3,058 | 0.1% | $703.42 | +1.0% | COM | 911363109 |
| OKLO | OKLO INC | 375,000 | $3,034 | 0.1% | $11.25 | -33.0% | COM CL A | 02156V109 |
| WSO | WATSCO INC | 5,975 | $2,939 | 0.1% | $480.65 | 0.0% | COM | 942622200 |
| — | FTAI AVIATION LTD | 20,000 | $2,658 | 0.0% | $88.26 | — | Put | 34960P101 |
| MTZ | MASTEC INC | 20,000 | $2,462 | 0.0% | $87.25 | +25.1% | Put | 576323109 |
| VC | VISTEON CORP | 25,246 | $2,404 | 0.0% | $108.11 | -6.5% | COM NEW | 92839U206 |
| R | RYDER SYS INC | 15,281 | $2,228 | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| — | SYENSQO SA | 25,000 | $2,216 | 0.0% | $88.65 | — | COM | 00BPSLYH4 |
| LOAR | LOAR HOLDINGS INC | 29,455 | $2,197 | 0.0% | $54.19 | +22.4% | COM SHS | 53947R105 |
| DHI | D R HORTON INC | 11,362 | $2,168 | 0.0% | $120.71 | +43.5% | COM | 23331A109 |
| VRT | VERTIV HOLDINGS CO | 21,038 | $2,093 | 0.0% | $26.01 | +218.0% | COM CL A | 92537N108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 39,985 | $2,019 | 0.0% | $61.92 | — | SHS REP COM UT | 389637109 |
| IR | INGERSOLL RAND INC | 20,000 | $1,963 | 0.0% | $64.89 | +43.0% | Put | 45687V106 |
| FIP | FTAI INFRASTRUCTURE INC | 176,727 | $1,654 | 0.0% | $7.38 | +22.3% | COMMON STOCK | 35953C106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 70,989 | $1,591 | 0.0% | $22.20 | — | COM UNIT RP LP | 960417103 |
| AMTM | AMENTUM HOLDINGS INC | 37,282 | $1,202 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| RLGT | RADIANT LOGISTICS INC | 173,500 | $1,116 | 0.0% | $6.02 | +1.1% | COM | 75025X100 |
| FLS | FLOWSERVE CORP | 20,000 | $1,034 | 0.0% | $47.09 | 0.0% | COM | 34354P105 |
| KWR | QUAKER HOUGHTON | 5,000 | $842 | 0.0% | $184.76 | -8.5% | COM | 747316107 |
| — | GRAYSCALE BITCOIN MINI TR BT | 40,437 | $228 | 0.0% | $5.63 | — | SHS | 389930108 |
| QRHC | QUEST RESOURCE HLDG CORP | 6,253 | $50 | 0.0% | $8.53 | 0.0% | COM NEW | 74836W203 |