CIK: 0001317583 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $4,206,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 582,000 | $127,685 | 3.0% | $138.43 | +47.8% | COM | 023135106 |
| NFLX | NETFLIX INC | 116,000 | $103,393 | 2.5% | $73.13 | +12.6% | COM | 64110L106 |
| DKS | DICKS SPORTING GOODS INC | 433,250 | $99,145 | 2.4% | $204.10 | 0.0% | COM | 253393102 |
| RH | RH | 229,500 | $90,329 | 2.1% | $336.69 | +5.6% | COM | 74967X103 |
| KO | COCA COLA CO | 1,425,000 | $88,721 | 2.1% | $60.72 | +3.9% | COM | 191216100 |
| BURL | BURLINGTON STORES INC | 292,500 | $83,380 | 2.0% | $186.53 | +44.9% | COM | 122017106 |
| CVNA | CARVANA | 396,800 | $80,693 | 1.9% | $180.72 | +24.3% | COM | 146869102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,527,450 | $80,283 | 1.9% | $50.85 | +4.2% | COM | 61174X109 |
| DKNG | DRAFTKINGS INC NEW | 1,850,500 | $68,839 | 1.6% | $32.36 | +22.6% | COM CL A | 26142V105 |
| TPR | TAPESTRY INC | 1,045,000 | $68,270 | 1.6% | $53.51 | 0.0% | COM | 876030107 |
| TDG | TRANSDIGM GROUP INC | 50,000 | $63,364 | 1.5% | $631.17 | +94.8% | Call | 893641100 |
| MKC | MCCORMICK & CO INC | 800,000 | $60,992 | 1.4% | $75.17 | +1.2% | COM NON VTG | 579780206 |
| — | CRH PLC | 654,893 | $60,591 | 1.4% | $74.48 | — | COM | 12626K203 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,050,000 | $60,407 | 1.4% | $53.08 | -1.8% | COM | 00402L107 |
| EL | LAUDER ESTEE COS INC | 781,104 | $58,567 | 1.4% | $77.36 | 0.0% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 355,000 | $57,656 | 1.4% | $145.97 | +7.8% | COM | 189054109 |
| PH | PARKER-HANNIFIN CORP | 90,000 | $57,243 | 1.4% | $375.68 | +74.4% | Call | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $52,704 | 1.3% | — | — | Call | 81369Y704 |
| SHY | ISHARES TR | 619,000 | $50,746 | 1.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| PKG | PACKAGING CORP AMER | 225,000 | $50,654 | 1.2% | $224.51 | 0.0% | COM | 695156109 |
| — | BIRKENSTOCK HOLDING PLC | 870,000 | $49,294 | 1.2% | $51.08 | — | COM | 00BS44BN3 |
| MDLZ | MONDELEZ INTL INC | 825,000 | $49,277 | 1.2% | $63.61 | 0.0% | CL A | 609207105 |
| ESI | ELEMENT SOLUTIONS INC | 1,885,687 | $47,953 | 1.1% | $20.80 | +28.1% | COM | 28618M106 |
| EL | LAUDER ESTEE COS INC | 600,000 | $44,988 | 1.1% | $77.36 | 0.0% | Call | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $43,956 | 1.0% | — | — | Put | 78462F103 |
| OIH | VANECK ETF TRUST | 159,000 | $43,126 | 1.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| GEV | GE VERNOVA INC | 130,000 | $42,761 | 1.0% | $158.10 | +97.3% | Call | 36828A101 |
| PWR | QUANTA SVCS INC | 130,000 | $41,087 | 1.0% | $154.48 | +107.9% | Call | 74762E102 |
| URI | UNITED RENTALS INC | 55,000 | $38,744 | 0.9% | $703.42 | +14.4% | Call | 911363109 |
| MMM | 3M CO | 300,000 | $38,727 | 0.9% | $93.59 | +37.2% | Call | 88579Y101 |
| GE | GE AEROSPACE | 227,982 | $38,025 | 0.9% | $95.76 | +85.0% | COM NEW | 369604301 |
| — | CONSOL ENERGY INC NEW | 350,349 | $37,375 | 0.9% | $103.18 | — | COM | 20854L108 |
| APP | APPLOVIN CORP | 115,250 | $37,321 | 0.9% | $252.97 | 0.0% | COM CL A | 03831W108 |
| ANF | ABERCROMBIE & FITCH CO | 233,500 | $34,901 | 0.8% | $146.08 | 0.0% | CL A | 002896207 |
| — | SMURFIT WESTROCK PLC | 645,953 | $34,791 | 0.8% | $50.24 | — | COM | 00BRK49M5 |
| — | HOLCIM LTD | 359,000 | $34,563 | 0.8% | $91.41 | — | COM | 007110753 |
| GE | GE AEROSPACE | 200,000 | $33,358 | 0.8% | $95.76 | +85.0% | Call | 369604301 |
| — | HEIDELBERG MATERIALS AG | 270,000 | $33,351 | 0.8% | $113.35 | — | COM | 005120679 |
| ETN | EATON CORP PLC | 100,000 | $33,187 | 0.8% | $165.60 | +109.6% | Call | G29183103 |
| WCC | WESCO INTL INC | 180,000 | $32,573 | 0.8% | $187.01 | 0.0% | Call | 95082P105 |
| CROX | CROCS INC | 297,000 | $32,530 | 0.8% | $135.64 | -14.2% | COM | 227046109 |
| MOD | MODINE MFG CO | 280,000 | $32,460 | 0.8% | $83.99 | +53.2% | Call | 607828100 |
| CEG | CONSTELLATION ENERGY CORP | 145,000 | $32,438 | 0.8% | $197.12 | +25.7% | Put | 21037T109 |
| — | CRH PLC | 350,000 | $32,382 | 0.8% | $74.48 | — | Put | 12626K203 |
| MMM | 3M CO | 248,460 | $32,074 | 0.8% | $93.59 | +37.2% | COM | 88579Y101 |
| — | AZEK CO INC | 655,000 | $31,093 | 0.7% | $45.16 | — | CL A | 05478C105 |
| RRX | REGAL REXNORD CORPORATION | 200,000 | $31,026 | 0.7% | $156.82 | +7.8% | Call | 758750103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 522,500 | $30,399 | 0.7% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| PH | PARKER-HANNIFIN CORP | 47,593 | $30,271 | 0.7% | $375.68 | +74.4% | COM | 701094104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 521,934 | $28,451 | 0.7% | $20.23 | +34.1% | CL A | 22284P105 |
| BRBR | BELLRING BRANDS INC | 357,500 | $26,934 | 0.6% | $47.26 | +50.3% | COMMON STOCK | 07831C103 |
| BA | BOEING CO | 150,000 | $26,550 | 0.6% | $156.93 | 0.0% | Call | 097023105 |
| NPO | ENPRO INC | 150,000 | $25,868 | 0.6% | $169.05 | 0.0% | Call | 29355X107 |
| — | TRANE TECHNOLOGIES PLC | 70,000 | $25,855 | 0.6% | $388.73 | — | Call | 00BK9ZQ96 |
| IR | INGERSOLL RAND INC | 280,000 | $25,329 | 0.6% | $79.48 | +25.1% | Call | 45687V106 |
| HUBB | HUBBELL INC | 60,000 | $25,133 | 0.6% | $376.93 | +16.6% | Call | 443510607 |
| — | SKECHERS U S A INC | 367,500 | $24,711 | 0.6% | $67.24 | — | CL A | 830566105 |
| CART | MAPLEBEAR INC | 593,500 | $24,583 | 0.6% | $43.33 | 0.0% | COM | 565394103 |
| AER | AERCAP HOLDINGS NV | 255,000 | $24,404 | 0.6% | $80.24 | +18.5% | Call | N00985106 |
| IWM | ISHARES TR | 110,000 | $24,306 | 0.6% | — | — | Call | 464287655 |
| ITT | ITT INC | 167,954 | $23,997 | 0.6% | $123.03 | +21.7% | COM | 45073V108 |
| FRPT | FRESHPET INC | 160,750 | $23,809 | 0.6% | $130.96 | +11.3% | COM | 358039105 |
| JCI | JOHNSON CTLS INTL PLC | 300,000 | $23,679 | 0.6% | $75.46 | +5.0% | Call | G51502105 |
| MUSA | MURPHY USA INC | 44,944 | $22,551 | 0.5% | $414.98 | +22.4% | COM | 626755102 |
| MTZ | MASTEC INC | 165,000 | $22,463 | 0.5% | $90.28 | +48.5% | Call | 576323109 |
| VRT | VERTIV HOLDINGS CO | 195,000 | $22,154 | 0.5% | $26.01 | +355.7% | Call | 92537N108 |
| HSY | HERSHEY CO | 130,168 | $22,044 | 0.5% | $172.88 | 0.0% | COM | 427866108 |
| ITT | ITT INC | 150,000 | $21,432 | 0.5% | $123.03 | +21.7% | Call | 45073V108 |
| DOV | DOVER CORP | 111,878 | $20,988 | 0.5% | $156.94 | +23.0% | COM | 260003108 |
| DOV | DOVER CORP | 110,000 | $20,636 | 0.5% | $156.94 | +23.0% | Call | 260003108 |
| PNR | PENTAIR PLC | 200,000 | $20,128 | 0.5% | $67.57 | +50.1% | Call | G7S00T104 |
| MUSA | MURPHY USA INC | 40,000 | $20,070 | 0.5% | $414.98 | +22.4% | Put | 626755102 |
| HUBB | HUBBELL INC | 47,353 | $19,836 | 0.5% | $376.93 | +16.6% | COM | 443510607 |
| CR | CRANE COMPANY | 130,492 | $19,802 | 0.5% | $105.36 | +55.7% | COMMON STOCK | 224408104 |
| CMI | CUMMINS INC | 55,000 | $19,173 | 0.5% | $296.23 | +15.9% | Call | 231021106 |
| TIC | ACUREN CORPORATION | 1,500,000 | $19,125 | 0.5% | $12.75 | — | COM | 00510N102 |
| PH | PARKER-HANNIFIN CORP | 30,000 | $19,081 | 0.5% | $375.68 | +74.4% | Put | 701094104 |
| NEE | NEXTERA ENERGY INC | 260,000 | $18,639 | 0.4% | $74.94 | +0.1% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 150,000 | $18,590 | 0.4% | $95.43 | +24.7% | Call | 291011104 |
| CCJ | CAMECO CORP | 357,500 | $18,372 | 0.4% | $52.02 | +4.4% | COM | 13321L108 |
| NYT | NEW YORK TIMES CO | 330,000 | $17,177 | 0.4% | $53.21 | +1.0% | CL A | 650111107 |
| — | CONSOL ENERGY INC NEW | 158,300 | $16,887 | 0.4% | $103.18 | — | Put | 20854L108 |
| WWD | WOODWARD INC | 100,000 | $16,642 | 0.4% | $169.70 | 0.0% | Call | 980745103 |
| AER | AERCAP HOLDINGS NV | 169,601 | $16,231 | 0.4% | $80.24 | +18.5% | SHS | N00985106 |
| SIG | SIGNET JEWELERS LIMITED | 200,000 | $16,142 | 0.4% | — | — | Call | G81276100 |
| APH | AMPHENOL CORP NEW | 230,406 | $16,002 | 0.4% | $53.11 | +30.6% | CL A | 032095101 |
| PNR | PENTAIR PLC | 158,687 | $15,970 | 0.4% | $67.57 | +50.1% | SHS | G7S00T104 |
| KNF | KNIFE RIVER CORP | 155,000 | $15,754 | 0.4% | $83.15 | +17.5% | COMMON STOCK | 498894104 |
| PWR | QUANTA SVCS INC | 49,068 | $15,508 | 0.4% | $154.48 | +107.9% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 11,943 | $15,135 | 0.4% | $631.17 | +94.8% | COM | 893641100 |
| LNG | CHENIERE ENERGY INC | 70,000 | $15,041 | 0.4% | $179.84 | +12.9% | COM NEW | 16411R208 |
| ULS | UL SOLUTIONS INC | 300,000 | $14,964 | 0.4% | $51.85 | 0.0% | CLASS A COM SHS | 903731107 |
| ETN | EATON CORP PLC | 45,000 | $14,934 | 0.4% | $165.60 | +109.6% | Put | G29183103 |
| ETN | EATON CORP PLC | 44,586 | $14,797 | 0.4% | $165.60 | +109.6% | SHS | G29183103 |
| DNN | DENISON MINES CORP | 7,816,402 | $14,183 | 0.3% | $1.92 | +9.5% | COM | 248356107 |
| AME | AMETEK INC | 77,162 | $13,909 | 0.3% | $180.74 | 0.0% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 200,000 | $13,652 | 0.3% | $69.53 | +7.0% | Call | 14448C104 |
| GE | GE AEROSPACE | 80,000 | $13,343 | 0.3% | $95.76 | +85.0% | Put | 369604301 |
| GEV | GE VERNOVA INC | 40,000 | $13,157 | 0.3% | $158.10 | +97.3% | Put | 36828A101 |
| — | FERRARI NV | 30,114 | $12,794 | 0.3% | $341.41 | — | COM | N3167J106 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $12,673 | 0.3% | $631.17 | +94.8% | Put | 893641100 |
| CR | CRANE COMPANY | 80,000 | $12,140 | 0.3% | $105.36 | +55.7% | Call | 224408104 |
| CARR | CARRIER GLOBAL CORPORATION | 175,159 | $11,956 | 0.3% | $69.53 | +7.0% | COM | 14448C104 |
| — | VIKING HOLDINGS LTD | 267,500 | $11,786 | 0.3% | $39.95 | — | COM | 00BRDXKH1 |
| IR | INGERSOLL RAND INC | 130,131 | $11,772 | 0.3% | $79.48 | +25.1% | COM | 45687V106 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $11,602 | 0.3% | — | — | Put | 009158106 |
| FLS | FLOWSERVE CORP | 200,000 | $11,504 | 0.3% | $54.50 | +3.4% | Call | 34354P105 |
| GEV | GE VERNOVA INC | 34,393 | $11,313 | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| PKG | PACKAGING CORP AMER | 50,000 | $11,257 | 0.3% | $224.51 | 0.0% | Put | 695156109 |
| DOV | DOVER CORP | 60,000 | $11,256 | 0.3% | $156.94 | +23.0% | Put | 260003108 |
| BA | BOEING CO | 63,566 | $11,251 | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 28,254 | $11,195 | 0.3% | $273.10 | +46.7% | COM | 147528103 |
| MAS | MASCO CORP | 150,000 | $10,886 | 0.3% | $57.92 | +35.4% | Call | 574599106 |
| RRX | REGAL REXNORD CORPORATION | 70,000 | $10,859 | 0.3% | $156.82 | +7.8% | Put | 758750103 |
| LNG | CHENIERE ENERGY INC | 50,000 | $10,744 | 0.3% | $179.84 | +12.9% | Put | 16411R208 |
| ITT | ITT INC | 75,000 | $10,716 | 0.3% | $123.03 | +21.7% | Put | 45073V108 |
| — | LINDE PLC | 25,075 | $10,498 | 0.2% | $321.89 | — | COM | G5494J103 |
| APH | AMPHENOL CORP NEW | 150,000 | $10,418 | 0.2% | $53.11 | +30.6% | Call | 032095101 |
| — | FLUTTER ENTERTAINMENT PLC-DI | 40,000 | $10,338 | 0.2% | $258.45 | — | COM | 00BWZMZF4 |
| HBM | HUDBAY MINERALS INC | 1,275,000 | $10,335 | 0.2% | $8.97 | 0.0% | COM | 443628102 |
| NVT | NVENT ELECTRIC PLC | 150,000 | $10,224 | 0.2% | $72.71 | 0.0% | Call | G6700G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,732 | $10,086 | 0.2% | $466.01 | 0.0% | COM | 879360105 |
| RSG | REPUBLIC SVCS INC | 50,000 | $10,059 | 0.2% | $173.76 | +17.6% | Call | 760759100 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $9,710 | 0.2% | — | — | Call | 910047109 |
| — | SIEMENS ENERGY AG | 184,618 | $9,630 | 0.2% | $52.16 | — | COM | 00BMTVQK9 |
| PWR | QUANTA SVCS INC | 30,000 | $9,482 | 0.2% | $154.48 | +107.9% | Put | 74762E102 |
| MMM | 3M CO | 70,000 | $9,036 | 0.2% | $93.59 | +37.2% | Put | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 112,277 | $8,862 | 0.2% | $75.46 | +5.0% | SHS | G51502105 |
| BA | BOEING CO | 50,000 | $8,850 | 0.2% | $156.93 | 0.0% | Put | 097023105 |
| HUBB | HUBBELL INC | 20,000 | $8,378 | 0.2% | $376.93 | +16.6% | Put | 443510607 |
| SRUUF | SPROTT PHYSICAL URANIUM TR | 474,400 | $8,199 | 0.2% | $16.67 | — | COM | 85210A104 |
| TRP | TC ENERGY CORP | 175,000 | $8,150 | 0.2% | $45.56 | 0.0% | COM | 87807B107 |
| HAYW | HAYWARD HLDGS INC | 532,883 | $8,148 | 0.2% | $15.66 | 0.0% | COM | 421298100 |
| XYL | XYLEM INC | 70,000 | $8,121 | 0.2% | $120.19 | +3.8% | Call | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 8,458 | $7,750 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 202,000 | $7,729 | 0.2% | $37.18 | +7.2% | COM SER C | 047726302 |
| OKLO | OKLO INC | 359,323 | $7,628 | 0.2% | $11.25 | +72.3% | COM CL A | 02156V109 |
| CR | CRANE COMPANY | 50,000 | $7,588 | 0.2% | $105.36 | +55.7% | Put | 224408104 |
| GTES | GATES INDL CORP PLC | 368,120 | $7,572 | 0.2% | $20.18 | 0.0% | ORD SHS | G39108108 |
| ROK | ROCKWELL AUTOMATION INC | 25,000 | $7,145 | 0.2% | $276.08 | 0.0% | Call | 773903109 |
| — | AZEK CO INC | 150,000 | $7,121 | 0.2% | $45.16 | — | Put | 05478C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,217 | $7,103 | 0.2% | $161.18 | 0.0% | COM | 49338L103 |
| CW | CURTISS WRIGHT CORP | 20,000 | $7,097 | 0.2% | $359.29 | 0.0% | Call | 231561101 |
| GAP | GAP INC | 300,000 | $7,089 | 0.2% | — | — | Call | 364760108 |
| ROK | ROCKWELL AUTOMATION INC | 24,750 | $7,073 | 0.2% | $276.08 | 0.0% | COM | 773903109 |
| MTZ | MASTEC INC | 49,980 | $6,804 | 0.2% | $90.28 | +48.5% | COM | 576323109 |
| TOL | TOLL BROTHERS INC | 50,000 | $6,298 | 0.1% | $131.90 | +12.6% | Call | 889478103 |
| UAA | UNDER ARMOUR INC | 750,000 | $6,210 | 0.1% | — | — | Call | 904311107 |
| CSCCF | CAPSTONE COPPER CORP | 1,000,000 | $6,180 | 0.1% | $5.45 | +28.9% | Put | 14071L108 |
| — | TRANE TECHNOLOGIES PLC | 16,555 | $6,115 | 0.1% | $388.73 | — | COM | 00BK9ZQ96 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $6,050 | 0.1% | — | — | Call | 247361702 |
| PNR | PENTAIR PLC | 60,000 | $6,038 | 0.1% | $67.57 | +50.1% | Put | G7S00T104 |
| FLS | FLOWSERVE CORP | 100,736 | $5,794 | 0.1% | $54.50 | +3.4% | COM | 34354P105 |
| RRX | REGAL REXNORD CORPORATION | 37,114 | $5,757 | 0.1% | $156.82 | +7.8% | COM | 758750103 |
| AER | AERCAP HOLDINGS NV | 60,000 | $5,742 | 0.1% | $80.24 | +18.5% | Put | N00985106 |
| APH | AMPHENOL CORP NEW | 80,000 | $5,556 | 0.1% | $53.11 | +30.6% | Put | 032095101 |
| XYL | XYLEM INC | 46,789 | $5,428 | 0.1% | $120.19 | +3.8% | COM | 98419M100 |
| IR | INGERSOLL RAND INC | 60,000 | $5,428 | 0.1% | $79.48 | +25.1% | Put | 45687V106 |
| AME | AMETEK INC | 30,000 | $5,408 | 0.1% | $180.74 | 0.0% | Put | 031100100 |
| RS | RELIANCE INC | 20,000 | $5,385 | 0.1% | — | — | Put | 759509102 |
| PAMT | PAMT CORP | 322,079 | $5,276 | 0.1% | $18.14 | -4.3% | COM | 693149106 |
| RTX | RTX CORPORATION | 44,833 | $5,188 | 0.1% | $102.27 | +15.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 39,378 | $4,880 | 0.1% | $95.43 | +24.7% | COM | 291011104 |
| TTAN | SERVICETITAN INC | 47,380 | $4,874 | 0.1% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| HWM | HOWMET AEROSPACE INC | 44,000 | $4,812 | 0.1% | $44.37 | +146.1% | COM | 443201108 |
| WCC | WESCO INTL INC | 26,022 | $4,709 | 0.1% | $187.01 | 0.0% | COM | 95082P105 |
| GEF | GREIF INC | 73,207 | $4,474 | 0.1% | $62.59 | 0.0% | CL A | 397624107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,244 | $4,467 | 0.1% | $188.20 | +24.6% | COM | 502431109 |
| — | OSISKO GOLD ROYALTIES LTD | 242,000 | $4,379 | 0.1% | $15.96 | — | COM | 68827L101 |
| MAS | MASCO CORP | 60,000 | $4,354 | 0.1% | $57.92 | +35.4% | Put | 574599106 |
| MIR | MIRION TECHNOLOGIES INC | 246,060 | $4,294 | 0.1% | $15.51 | 0.0% | COM CL A | 60471A101 |
| GTES | GATES INDL CORP PLC | 200,000 | $4,114 | 0.1% | $20.18 | 0.0% | Call | G39108108 |
| CARR | CARRIER GLOBAL CORPORATION | 60,000 | $4,096 | 0.1% | $69.53 | +7.0% | Put | 14448C104 |
| CMI | CUMMINS INC | 11,747 | $4,095 | 0.1% | $296.23 | +15.9% | COM | 231021106 |
| MTZ | MASTEC INC | 30,000 | $4,084 | 0.1% | $90.28 | +48.5% | Put | 576323109 |
| FLS | FLOWSERVE CORP | 70,000 | $4,026 | 0.1% | $54.50 | +3.4% | Put | 34354P105 |
| EMR | EMERSON ELEC CO | 30,000 | $3,718 | 0.1% | $95.43 | +24.7% | Put | 291011104 |
| MAS | MASCO CORP | 50,917 | $3,695 | 0.1% | $57.92 | +35.4% | COM | 574599106 |
| CMI | CUMMINS INC | 10,000 | $3,486 | 0.1% | $296.23 | +15.9% | Put | 231021106 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $3,486 | 0.1% | — | — | Call | 02376R102 |
| HEI | HEICO CORP NEW | 13,849 | $3,292 | 0.1% | $185.60 | +39.6% | COM | 422806109 |
| JCI | JOHNSON CTLS INTL PLC | 40,000 | $3,157 | 0.1% | $75.46 | +5.0% | Put | G51502105 |
| NVT | NVENT ELECTRIC PLC | 45,860 | $3,126 | 0.1% | $72.71 | 0.0% | SHS | G6700G107 |
| CSCCF | CAPSTONE COPPER CORP | 500,000 | $3,090 | 0.1% | $5.45 | +28.9% | Call | 14071L108 |
| RSG | REPUBLIC SVCS INC | 15,249 | $3,068 | 0.1% | $173.76 | +17.6% | COM | 760759100 |
| VLO | VALERO ENERGY CORP | 25,000 | $3,065 | 0.1% | — | — | Put | 91913Y100 |
| LOAR | LOAR HOLDINGS INC | 40,625 | $3,003 | 0.1% | $61.83 | +32.6% | COM SHS | 53947R105 |
| RIO | RIO TINTO PLC | 50,000 | $2,941 | 0.1% | — | — | Call | 767204100 |
| RTX | RTX CORPORATION | 25,000 | $2,893 | 0.1% | $102.27 | +15.6% | Put | 75513E101 |
| WCC | WESCO INTL INC | 15,000 | $2,714 | 0.1% | $187.01 | 0.0% | Put | 95082P105 |
| NPO | ENPRO INC | 15,000 | $2,587 | 0.1% | $169.05 | 0.0% | Put | 29355X107 |
| NXE | NEXGEN ENERGY LTD | 360,043 | $2,373 | 0.1% | $7.57 | -0.4% | COM | 65340P106 |
| MOD | MODINE MFG CO | 20,000 | $2,319 | 0.1% | $83.99 | +53.2% | Put | 607828100 |
| HAYW | HAYWARD HLDGS INC | 150,000 | $2,294 | 0.1% | $15.66 | 0.0% | Call | 421298100 |
| VRT | VERTIV HOLDINGS CO | 19,703 | $2,238 | 0.1% | $26.01 | +355.7% | COM CL A | 92537N108 |
| — | VIKING HOLDINGS LTD | 50,000 | $2,203 | 0.1% | $39.95 | — | Put | 00BRDXKH1 |
| CW | CURTISS WRIGHT CORP | 6,027 | $2,139 | 0.1% | $359.29 | 0.0% | COM | 231561101 |
| GTES | GATES INDL CORP PLC | 100,000 | $2,057 | 0.0% | $20.18 | 0.0% | Put | G39108108 |
| RLGT | RADIANT LOGISTICS INC | 302,930 | $2,030 | 0.0% | $6.39 | +7.8% | COM | 75025X100 |
| WWD | WOODWARD INC | 10,000 | $1,664 | 0.0% | $169.70 | 0.0% | COM | 980745103 |
| HAYW | HAYWARD HLDGS INC | 100,000 | $1,529 | 0.0% | $15.66 | 0.0% | Put | 421298100 |
| URI | UNITED RENTALS INC | 1,873 | $1,319 | 0.0% | $703.42 | +14.4% | COM | 911363109 |
| FIP | FTAI INFRASTRUCTURE INC | 180,555 | $1,311 | 0.0% | $7.40 | +12.9% | COMMON STOCK | 35953C106 |
| NPO | ENPRO INC | 7,554 | $1,303 | 0.0% | $169.05 | 0.0% | COM | 29355X107 |
| SARO | STANDARDAERO INC | 45,971 | $1,138 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| WCN | WASTE CONNECTIONS INC | 5,782 | $992 | 0.0% | $157.10 | +15.0% | COM | 94106B101 |
| MOD | MODINE MFG CO | 5,095 | $591 | 0.0% | $83.99 | +53.2% | COM | 607828100 |
| — | VS TRUST | 137,500 | $468 | 0.0% | $4.72 | — | 2X LONG VIX FUTU | 92891H507 |
| WMT | WALMART INC | 2,500 | $226 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| QRHC | QUEST RESOURCE HLDG CORP | 6,253 | $41 | 0.0% | $8.53 | -13.8% | COM NEW | 74836W203 |