CIK: 0001317583 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $5,054,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $139,848 | 2.8% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 256,400 | $120,231 | 2.4% | $468.92 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $111,878 | 2.2% | — | — | Put | 78462F103 |
| KO | COCA COLA CO | 1,530,000 | $109,579 | 2.2% | $61.01 | +6.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 468,500 | $89,137 | 1.8% | $138.43 | +56.8% | COM | 023135106 |
| AMZN | AMAZON COM INC | 400,000 | $76,104 | 1.5% | $138.43 | +56.8% | Call | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 137,850 | $75,822 | 1.5% | $558.87 | 0.0% | SHS | L8681T102 |
| MKC | MCCORMICK & CO INC | 917,500 | $75,519 | 1.5% | $75.33 | +1.4% | COM NON VTG | 579780206 |
| TPR | TAPESTRY INC | 1,054,000 | $74,212 | 1.5% | $53.51 | +39.4% | COM | 876030107 |
| QQQ | INVESCO QQQ TR | 150,000 | $70,338 | 1.4% | $468.92 | — | Call | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 115,000 | $69,903 | 1.4% | $375.68 | +72.6% | Call | 701094104 |
| TDG | TRANSDIGM GROUP INC | 50,000 | $69,165 | 1.4% | $780.16 | +59.9% | Call | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,680 | $66,873 | 1.3% | $86.99 | 0.0% | COM | 67103H107 |
| PRMB | PRIMO BRANDS CORPORATION | 1,872,500 | $66,455 | 1.3% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| BURL | BURLINGTON STORES INC | 269,000 | $64,111 | 1.3% | $186.53 | +38.9% | COM | 122017106 |
| ETN | EATON CORP PLC | 235,000 | $63,880 | 1.3% | $165.60 | +86.3% | Call | G29183103 |
| CVNA | CARVANA CO | 299,500 | $62,619 | 1.2% | $180.72 | +22.4% | COM | 146869102 |
| EL | LAUDER ESTEE COS INC | 938,000 | $61,908 | 1.2% | $76.33 | -6.7% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,007,500 | $58,959 | 1.2% | $50.85 | +2.5% | COM | 61174X109 |
| XRT | SPDR SER TR | 850,000 | $58,727 | 1.2% | — | — | Call | 78464A714 |
| — | CRH PLC | 658,893 | $57,963 | 1.1% | $74.48 | — | COM | 12626K203 |
| LNG | CHENIERE ENERGY INC | 250,000 | $57,850 | 1.1% | $179.84 | +25.2% | Call | 16411R208 |
| DKS | DICKS SPORTING GOODS INC | 284,250 | $57,293 | 1.1% | $204.10 | +6.9% | COM | 253393102 |
| CLX | CLOROX CO DEL | 380,000 | $55,955 | 1.1% | $146.11 | +1.3% | COM | 189054109 |
| GE | GE AEROSPACE | 270,000 | $54,041 | 1.1% | $95.76 | +104.4% | Call | 369604301 |
| — | SKECHERS U S A INC | 936,500 | $53,174 | 1.1% | $60.88 | — | CL A | 830566105 |
| SHY | ISHARES TR | 619,000 | $51,210 | 1.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| PKG | PACKAGING CORP AMER | 245,000 | $48,515 | 1.0% | $223.19 | -6.6% | COM | 695156109 |
| PG | PROCTER AND GAMBLE CO | 278,750 | $47,505 | 0.9% | $163.95 | 0.0% | COM | 742718109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 602,500 | $47,375 | 0.9% | $83.46 | 0.0% | COM | 71377A103 |
| ESI | ELEMENT SOLUTIONS INC | 2,060,465 | $46,587 | 0.9% | $21.18 | +19.3% | COM | 28618M106 |
| FIVE | FIVE BELOW INC | 600,000 | $44,955 | 0.9% | $87.88 | 0.0% | Call | 33829M101 |
| META | META PLATFORMS INC | 77,750 | $44,812 | 0.9% | $643.25 | 0.0% | CL A | 30303M102 |
| MMM | 3M CO | 300,000 | $44,058 | 0.9% | $93.59 | +54.5% | Call | 88579Y101 |
| URI | UNITED RENTALS INC | 70,000 | $43,869 | 0.9% | $701.33 | -2.7% | Call | 911363109 |
| RBLX | ROBLOX CORP | 735,500 | $42,872 | 0.8% | $62.86 | 0.0% | CL A | 771049103 |
| GEV | GE VERNOVA INC | 140,000 | $42,739 | 0.8% | $158.10 | +120.2% | Call | 36828A101 |
| CVNA | CARVANA CO | 200,000 | $41,816 | 0.8% | $180.72 | +22.4% | Call | 146869102 |
| USFD | US FOODS HLDG CORP | 625,000 | $40,913 | 0.8% | $68.34 | 0.0% | COM | 912008109 |
| DECK | DECKERS OUTDOOR CORP | 364,828 | $40,791 | 0.8% | $161.52 | 0.0% | COM | 243537107 |
| ITB | ISHARES TR | 424,541 | $40,421 | 0.8% | $95.21 | — | US HOME CONS ETF | 464288752 |
| CR | CRANE COMPANY | 260,000 | $39,827 | 0.8% | $105.36 | +51.6% | Call | 224408104 |
| DKNG | DRAFTKINGS INC NEW | 1,149,236 | $38,166 | 0.8% | $32.36 | +27.0% | COM CL A | 26142V105 |
| ARKK | ARK ETF TR | 800,000 | $38,064 | 0.8% | — | — | Call | 00214Q104 |
| DOV | DOVER CORP | 200,000 | $35,136 | 0.7% | $156.94 | +21.3% | Call | 260003108 |
| Z | ZILLOW GROUP INC | 506,500 | $34,726 | 0.7% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| CSCCF | CAPSTONE COPPER CORP | 6,720,000 | $34,611 | 0.7% | $5.82 | 0.0% | COM | 14071L108 |
| — | BIRKENSTOCK HOLDING PLC | 720,000 | $33,012 | 0.7% | $51.08 | — | COM | 00BS44BN3 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65,000 | $32,351 | 0.6% | $466.01 | +6.1% | Call | 879360105 |
| MUSA | MURPHY USA INC | 68,716 | $32,283 | 0.6% | $434.86 | +8.6% | COM | 626755102 |
| RS | RELIANCE INC | 110,800 | $31,994 | 0.6% | $286.12 | 0.0% | COM | 759509102 |
| MMM | 3M CO | 217,171 | $31,894 | 0.6% | $93.59 | +54.5% | COM | 88579Y101 |
| — | SMURFIT WESTROCK PLC | 701,452 | $31,607 | 0.6% | $49.83 | — | COM | 00BRK49M5 |
| — | AZEK CO INC | 640,500 | $31,314 | 0.6% | $45.16 | — | CL A | 05478C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 522,500 | $30,666 | 0.6% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| APP | APPLOVIN CORP | 115,000 | $30,472 | 0.6% | $252.97 | +36.2% | COM CL A | 03831W108 |
| CEG | CONSTELLATION ENERGY CORP | 150,000 | $30,245 | 0.6% | $266.65 | 0.0% | Call | 21037T109 |
| RL | RALPH LAUREN CORP | 135,500 | $29,910 | 0.6% | $244.79 | 0.0% | CL A | 751212101 |
| — | HOLCIM LTD | 279,000 | $29,815 | 0.6% | $91.41 | — | COM | 007110753 |
| CHWY | CHEWY INC | 899,432 | $29,241 | 0.6% | $35.87 | 0.0% | CL A | 16679L109 |
| ITB | ISHARES TR | 300,000 | $28,563 | 0.6% | $95.21 | — | Call | 464288752 |
| DE | DEERE & CO | 60,000 | $28,161 | 0.6% | $461.52 | 0.0% | Call | 244199105 |
| TDG | TRANSDIGM GROUP INC | 20,000 | $27,666 | 0.5% | $780.16 | +59.9% | Put | 893641100 |
| — | HEIDELBERG MATERIALS AG | 160,000 | $27,265 | 0.5% | $113.35 | — | COM | 005120679 |
| ITT | ITT INC | 210,000 | $27,124 | 0.5% | $123.03 | +15.8% | Call | 45073V108 |
| PNR | PENTAIR PLC | 300,000 | $26,244 | 0.5% | $67.57 | +39.9% | Call | G7S00T104 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $26,214 | 0.5% | — | — | Put | 81369Y704 |
| BRBR | BELLRING BRANDS INC | 342,500 | $25,503 | 0.5% | $47.26 | +55.4% | COMMON STOCK | 07831C103 |
| PWR | QUANTA SVCS INC | 100,000 | $25,418 | 0.5% | $154.48 | +86.8% | Call | 74762E102 |
| XME | SPDR SER TR | 450,000 | $25,196 | 0.5% | — | — | Put | 78464A755 |
| DKNG | DRAFTKINGS INC NEW | 750,000 | $24,908 | 0.5% | $32.36 | +27.0% | Call | 26142V105 |
| PH | PARKER-HANNIFIN CORP | 40,000 | $24,314 | 0.5% | $375.68 | +72.6% | Put | 701094104 |
| WWD | WOODWARD INC | 130,000 | $23,724 | 0.5% | $181.59 | +1.3% | Call | 980745103 |
| GE | GE AEROSPACE | 116,009 | $23,219 | 0.5% | $95.76 | +104.4% | COM NEW | 369604301 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,041,468 | $23,121 | 0.5% | $22.84 | +11.5% | CL A | 22284P105 |
| ATR | APTARGROUP INC | 155,000 | $22,999 | 0.5% | $148.38 | 0.0% | COM | 038336103 |
| TLT | ISHARES TR | 250,000 | $22,758 | 0.5% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| AME | AMETEK INC | 130,000 | $22,378 | 0.4% | $180.74 | -0.1% | Call | 031100100 |
| — | CRH PLC | 250,000 | $21,993 | 0.4% | $74.48 | — | Put | 12626K203 |
| TDG | TRANSDIGM GROUP INC | 15,750 | $21,787 | 0.4% | $780.16 | +59.9% | COM | 893641100 |
| FIVE | FIVE BELOW INC | 289,000 | $21,653 | 0.4% | $87.88 | 0.0% | COM | 33829M101 |
| TPR | TAPESTRY INC | 300,000 | $21,123 | 0.4% | $53.51 | +39.4% | Put | 876030107 |
| BA | BOEING CO | 120,000 | $20,466 | 0.4% | $160.64 | +7.7% | Call | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 99,572 | $20,077 | 0.4% | $266.65 | 0.0% | COM | 21037T109 |
| GE | GE AEROSPACE | 100,000 | $20,015 | 0.4% | $95.76 | +104.4% | Put | 369604301 |
| IWM | ISHARES TR | 100,000 | $19,949 | 0.4% | — | — | Put | 464287655 |
| KDP | KEURIG DR PEPPER INC | 578,947 | $19,812 | 0.4% | $31.50 | 0.0% | COM | 49271V100 |
| DASH | DOORDASH INC | 105,000 | $19,191 | 0.4% | $188.06 | 0.0% | CL A | 25809K105 |
| URI | UNITED RENTALS INC | 30,000 | $18,801 | 0.4% | $701.33 | -2.7% | Put | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $18,690 | 0.4% | — | — | Put | 81369Y506 |
| KNF | KNIFE RIVER CORP | 203,000 | $18,313 | 0.4% | $86.52 | +12.6% | COMMON STOCK | 498894104 |
| — | VIKING HOLDINGS LTD | 458,500 | $18,225 | 0.4% | $39.86 | — | COM | 00BRDXKH1 |
| ULS | UL SOLUTIONS INC | 316,000 | $17,822 | 0.4% | $51.91 | +2.3% | CLASS A COM SHS | 903731107 |
| — | CRH PLC | 200,000 | $17,594 | 0.3% | $74.48 | — | Call | 12626K203 |
| META | META PLATFORMS INC | 30,000 | $17,291 | 0.3% | $643.25 | 0.0% | Call | 30303M102 |
| CMI | CUMMINS INC | 55,000 | $17,239 | 0.3% | $296.23 | +16.8% | Call | 231021106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,000 | $16,501 | 0.3% | $558.87 | 0.0% | Call | L8681T102 |
| IR | INGERSOLL RAND INC | 200,000 | $16,006 | 0.3% | $79.48 | +9.5% | Call | 45687V106 |
| DOV | DOVER CORP | 88,300 | $15,513 | 0.3% | $156.94 | +21.3% | COM | 260003108 |
| AER | AERCAP HOLDINGS NV | 150,000 | $15,326 | 0.3% | $80.24 | +22.5% | Call | N00985106 |
| WSO | WATSCO INC | 30,000 | $15,249 | 0.3% | $492.90 | 0.0% | Call | 942622200 |
| RPM | RPM INTL INC | 130,000 | $15,038 | 0.3% | $121.57 | 0.0% | COM | 749685103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,000 | $14,931 | 0.3% | $466.01 | +6.1% | Put | 879360105 |
| MMM | 3M CO | 100,000 | $14,686 | 0.3% | $93.59 | +54.5% | Put | 88579Y101 |
| MOD | MODINE MFG CO | 190,000 | $14,583 | 0.3% | $96.94 | +1.7% | Call | 607828100 |
| TIC | ACUREN CORP | 1,281,044 | $14,245 | 0.3% | $12.75 | -5.4% | COM | 00510N102 |
| MUSA | MURPHY USA INC | 30,000 | $14,094 | 0.3% | $434.86 | +8.6% | Put | 626755102 |
| BA | BOEING CO | 82,493 | $14,069 | 0.3% | $160.64 | +7.7% | COM | 097023105 |
| ITT | ITT INC | 107,385 | $13,870 | 0.3% | $123.03 | +15.8% | COM | 45073V108 |
| CR | CRANE COMPANY | 90,029 | $13,791 | 0.3% | $105.36 | +51.6% | COMMON STOCK | 224408104 |
| — | SIEMENS ENERGY AG | 234,618 | $13,663 | 0.3% | $53.46 | — | COM | 00BMTVQK9 |
| ESI | ELEMENT SOLUTIONS INC | 600,000 | $13,566 | 0.3% | $21.18 | +19.3% | Put | 28618M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,000 | $13,479 | 0.3% | $161.18 | +2.4% | Call | 49338L103 |
| JBHT | HUNT J B TRANS SVCS INC | 90,800 | $13,434 | 0.3% | $162.98 | 0.0% | COM | 445658107 |
| HUBB | HUBBELL INC | 40,000 | $13,236 | 0.3% | $376.93 | +1.5% | Call | 443510607 |
| XOP | SPDR SER TR | 100,000 | $13,171 | 0.3% | — | — | Put | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $13,107 | 0.3% | — | — | Call | 81369Y704 |
| NPO | ENPRO INC | 80,000 | $12,943 | 0.3% | $176.12 | +2.0% | Call | 29355X107 |
| GTES | GATES INDL CORP PLC | 700,000 | $12,887 | 0.3% | $20.18 | +2.2% | Call | G39108108 |
| IYT | ISHARES TR | 200,000 | $12,806 | 0.3% | — | — | Put | 464287192 |
| HAYW | HAYWARD HLDGS INC | 900,000 | $12,528 | 0.2% | $15.66 | -7.3% | Call | 421298100 |
| DOV | DOVER CORP | 70,000 | $12,298 | 0.2% | $156.94 | +21.3% | Put | 260003108 |
| MTZ | MASTEC INC | 105,000 | $12,255 | 0.2% | $90.28 | +49.4% | Call | 576323109 |
| PH | PARKER-HANNIFIN CORP | 20,140 | $12,242 | 0.2% | $375.68 | +72.6% | COM | 701094104 |
| — | HOLCIM LTD | 110,000 | $11,755 | 0.2% | $91.41 | — | Put | 007110753 |
| DE | DEERE & CO | 25,000 | $11,734 | 0.2% | $461.52 | 0.0% | Put | 244199105 |
| CNR | CORE NATURAL RESOURCES INC | 147,049 | $11,337 | 0.2% | $84.05 | 0.0% | COM SHS | 218937100 |
| SEI | SOLARIS ENERGY INFRAS INC | 520,748 | $11,331 | 0.2% | $27.32 | 0.0% | COM CL A | 83418M103 |
| ULS | UL SOLUTIONS INC | 200,000 | $11,280 | 0.2% | $51.91 | +2.3% | Put | 903731107 |
| WWD | WOODWARD INC | 60,000 | $10,949 | 0.2% | $181.59 | +1.3% | Put | 980745103 |
| SEI | SOLARIS ENERGY INFRAS INC | 500,000 | $10,880 | 0.2% | $27.32 | 0.0% | Put | 83418M103 |
| WWD | WOODWARD INC | 59,568 | $10,871 | 0.2% | $181.59 | +1.3% | COM | 980745103 |
| APH | AMPHENOL CORP NEW | 160,000 | $10,494 | 0.2% | $53.11 | +27.5% | Call | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 275,000 | $10,412 | 0.2% | $37.81 | 0.0% | CL B | 35671D857 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,835 | $10,370 | 0.2% | $466.01 | +6.1% | COM | 879360105 |
| ROK | ROCKWELL AUTOMATION INC | 40,000 | $10,335 | 0.2% | $276.08 | -0.6% | Call | 773903109 |
| BA | BOEING CO | 60,000 | $10,233 | 0.2% | $160.64 | +7.7% | Put | 097023105 |
| DNN | DENISON MINES CORP | 7,716,402 | $10,083 | 0.2% | $1.92 | -13.1% | COM | 248356107 |
| — | AZEK CO INC | 200,000 | $9,778 | 0.2% | $45.16 | — | Put | 05478C105 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $9,465 | 0.2% | $37.81 | 0.0% | Put | 35671D857 |
| STLD | STEEL DYNAMICS INC | 75,000 | $9,381 | 0.2% | $124.96 | 0.0% | COM | 858119100 |
| — | LINDE PLC | 20,075 | $9,348 | 0.2% | $321.89 | — | COM | G5494J103 |
| WCC | WESCO INTL INC | 60,000 | $9,318 | 0.2% | $187.01 | -5.2% | Call | 95082P105 |
| JCI | JOHNSON CTLS INTL PLC | 115,000 | $9,213 | 0.2% | $75.46 | +8.1% | Call | G51502105 |
| CR | CRANE COMPANY | 60,000 | $9,191 | 0.2% | $105.36 | +51.6% | Put | 224408104 |
| — | BIRKENSTOCK HOLDING PLC | 200,000 | $9,170 | 0.2% | $51.08 | — | Call | 00BS44BN3 |
| PNR | PENTAIR PLC | 104,483 | $9,140 | 0.2% | $67.57 | +39.9% | SHS | G7S00T104 |
| DASH | DOORDASH INC | 50,000 | $9,139 | 0.2% | $188.06 | 0.0% | Call | 25809K105 |
| ITT | ITT INC | 70,000 | $9,041 | 0.2% | $123.03 | +15.8% | Put | 45073V108 |
| PNR | PENTAIR PLC | 100,000 | $8,748 | 0.2% | $67.57 | +39.9% | Put | G7S00T104 |
| SEI | SOLARIS ENERGY INFRAS INC | 400,000 | $8,704 | 0.2% | $27.32 | 0.0% | Call | 83418M103 |
| CASY | CASEYS GEN STORES INC | 20,000 | $8,681 | 0.2% | $273.10 | +49.4% | COM | 147528103 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $8,598 | 0.2% | — | — | Put | 81369Y100 |
| — | FERRARI NV | 20,000 | $8,558 | 0.2% | $341.41 | — | Call | N3167J106 |
| DE | DEERE & CO | 17,938 | $8,419 | 0.2% | $461.52 | 0.0% | COM | 244199105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 202,000 | $8,082 | 0.2% | $37.18 | +4.9% | COM SER C | 047726302 |
| WSO | WATSCO INC | 15,718 | $7,989 | 0.2% | $492.90 | 0.0% | COM | 942622200 |
| EMR | EMERSON ELEC CO | 70,000 | $7,675 | 0.2% | $95.43 | +24.5% | Call | 291011104 |
| PWR | QUANTA SVCS INC | 30,000 | $7,625 | 0.2% | $154.48 | +86.8% | Put | 74762E102 |
| WSO | WATSCO INC | 15,000 | $7,625 | 0.2% | $492.90 | 0.0% | Put | 942622200 |
| — | UNITED STATES STL CORP NEW | 176,910 | $7,476 | 0.1% | $42.26 | — | COM | 912909108 |
| — | AZEK CO INC | 150,000 | $7,334 | 0.1% | $45.16 | — | Call | 05478C105 |
| LII | LENNOX INTL INC | 12,861 | $7,213 | 0.1% | $599.68 | 0.0% | COM | 526107107 |
| MAS | MASCO CORP | 103,423 | $7,192 | 0.1% | $65.88 | +11.7% | COM | 574599106 |
| HSY | HERSHEY CO | 41,476 | $7,094 | 0.1% | $172.88 | -7.9% | COM | 427866108 |
| TPR | TAPESTRY INC | 100,000 | $7,041 | 0.1% | $53.51 | +39.4% | Call | 876030107 |
| ETN | EATON CORP PLC | 25,865 | $7,031 | 0.1% | $165.60 | +86.3% | SHS | G29183103 |
| — | VIKING HOLDINGS LTD | 175,000 | $6,956 | 0.1% | $39.86 | — | Put | 00BRDXKH1 |
| MAS | MASCO CORP | 100,000 | $6,954 | 0.1% | $65.88 | +11.7% | Call | 574599106 |
| AME | AMETEK INC | 40,000 | $6,886 | 0.1% | $180.74 | -0.1% | Put | 031100100 |
| ETN | EATON CORP PLC | 25,000 | $6,796 | 0.1% | $165.60 | +86.3% | Put | G29183103 |
| CSCCF | CAPSTONE COPPER CORP | 1,300,000 | $6,696 | 0.1% | $5.82 | 0.0% | Put | 14071L108 |
| RTX | RTX CORPORATION | 50,000 | $6,623 | 0.1% | $102.27 | +22.0% | Call | 75513E101 |
| CW | CURTISS WRIGHT CORP | 20,000 | $6,345 | 0.1% | $345.42 | -2.5% | Call | 231561101 |
| GEV | GE VERNOVA INC | 20,000 | $6,106 | 0.1% | $158.10 | +120.2% | Put | 36828A101 |
| XYL | XYLEM INC | 50,000 | $5,973 | 0.1% | $120.19 | +2.1% | Call | 98419M100 |
| HAYW | HAYWARD HLDGS INC | 428,733 | $5,968 | 0.1% | $15.66 | -7.3% | COM | 421298100 |
| LNG | CHENIERE ENERGY INC | 25,000 | $5,785 | 0.1% | $179.84 | +25.2% | COM NEW | 16411R208 |
| RTX | RTX CORPORATION | 43,567 | $5,771 | 0.1% | $102.27 | +22.0% | COM | 75513E101 |
| AME | AMETEK INC | 33,200 | $5,715 | 0.1% | $180.74 | -0.1% | COM | 031100100 |
| RRX | REGAL REXNORD CORPORATION | 50,000 | $5,693 | 0.1% | $156.82 | -11.4% | Call | 758750103 |
| LSTR | LANDSTAR SYS INC | 36,400 | $5,467 | 0.1% | $150.20 | — | COM | 515098101 |
| CW | CURTISS WRIGHT CORP | 15,675 | $4,973 | 0.1% | $345.42 | -2.5% | COM | 231561101 |
| CW | CURTISS WRIGHT CORP | 15,000 | $4,759 | 0.1% | $345.42 | -2.5% | Put | 231561101 |
| GTES | GATES INDL CORP PLC | 257,572 | $4,742 | 0.1% | $20.18 | +2.2% | ORD SHS | G39108108 |
| MTZ | MASTEC INC | 40,000 | $4,668 | 0.1% | $90.28 | +49.4% | Put | 576323109 |
| GTES | GATES INDL CORP PLC | 250,000 | $4,603 | 0.1% | $20.18 | +2.2% | Put | G39108108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,000 | $4,493 | 0.1% | $161.18 | +2.4% | Put | 49338L103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 518,490 | $4,340 | 0.1% | $9.89 | 0.0% | COM | 74317M104 |
| HAYW | HAYWARD HLDGS INC | 300,000 | $4,176 | 0.1% | $15.66 | -7.3% | Put | 421298100 |
| MTZ | MASTEC INC | 35,723 | $4,169 | 0.1% | $90.28 | +49.4% | COM | 576323109 |
| — | FERRARI NV | 9,695 | $4,148 | 0.1% | $341.41 | — | COM | N3167J106 |
| PAMT | PAMT CORP | 321,578 | $3,904 | 0.1% | $18.14 | -20.5% | COM | 693149106 |
| FND | FLOOR & DECOR HLDGS INC | 48,077 | $3,869 | 0.1% | $94.46 | 0.0% | CL A | 339750101 |
| — | BRENNTAG SE | 60,000 | $3,868 | 0.1% | $64.46 | — | COM | 00B4YVF56 |
| CNR | CORE NATURAL RESOURCES INC | 50,000 | $3,855 | 0.1% | $84.05 | 0.0% | Call | 218937100 |
| AER | AERCAP HOLDINGS NV | 36,993 | $3,780 | 0.1% | $80.24 | +22.5% | SHS | N00985106 |
| GEV | GE VERNOVA INC | 12,136 | $3,705 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| NPO | ENPRO INC | 22,775 | $3,685 | 0.1% | $176.12 | +2.0% | COM | 29355X107 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $3,610 | 0.1% | $26.01 | +308.6% | Call | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,148 | $3,589 | 0.1% | $188.20 | +9.4% | COM | 502431109 |
| MOD | MODINE MFG CO | 46,284 | $3,552 | 0.1% | $96.94 | +1.7% | COM | 607828100 |
| XYL | XYLEM INC | 29,452 | $3,518 | 0.1% | $120.19 | +2.1% | COM | 98419M100 |
| APH | AMPHENOL CORP NEW | 52,203 | $3,424 | 0.1% | $53.11 | +27.5% | CL A | 032095101 |
| FLS | FLOWSERVE CORP | 69,342 | $3,387 | 0.1% | $54.50 | +2.7% | COM | 34354P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,308 | $3,341 | 0.1% | $161.18 | +2.4% | COM | 49338L103 |
| HUBB | HUBBELL INC | 10,000 | $3,309 | 0.1% | $376.93 | +1.5% | Put | 443510607 |
| EMR | EMERSON ELEC CO | 30,089 | $3,299 | 0.1% | $95.43 | +24.5% | COM | 291011104 |
| EMR | EMERSON ELEC CO | 30,000 | $3,289 | 0.1% | $95.43 | +24.5% | Put | 291011104 |
| APH | AMPHENOL CORP NEW | 50,000 | $3,280 | 0.1% | $53.11 | +27.5% | Put | 032095101 |
| NPO | ENPRO INC | 20,000 | $3,236 | 0.1% | $176.12 | +2.0% | Put | 29355X107 |
| AER | AERCAP HOLDINGS NV | 30,000 | $3,065 | 0.1% | $80.24 | +22.5% | Put | N00985106 |
| TTAN | SERVICETITAN INC | 29,759 | $2,830 | 0.1% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| ULS | UL SOLUTIONS INC | 50,000 | $2,820 | 0.1% | $51.91 | +2.3% | Call | 903731107 |
| LII | LENNOX INTL INC | 5,000 | $2,804 | 0.1% | $599.68 | 0.0% | Put | 526107107 |
| MAS | MASCO CORP | 40,000 | $2,782 | 0.1% | $65.88 | +11.7% | Put | 574599106 |
| TSLA | TESLA INC | 10,288 | $2,666 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $2,584 | 0.1% | $276.08 | -0.6% | COM | 773903109 |
| FLS | FLOWSERVE CORP | 50,000 | $2,442 | 0.0% | $54.50 | +2.7% | Call | 34354P105 |
| JCI | JOHNSON CTLS INTL PLC | 30,000 | $2,403 | 0.0% | $75.46 | +8.1% | Put | G51502105 |
| MOD | MODINE MFG CO | 30,000 | $2,303 | 0.0% | $96.94 | +1.7% | Put | 607828100 |
| HUBB | HUBBELL INC | 6,360 | $2,105 | 0.0% | $376.93 | +1.5% | COM | 443510607 |
| PWR | QUANTA SVCS INC | 6,848 | $1,741 | 0.0% | $154.48 | +86.8% | COM | 74762E102 |
| JCI | JOHNSON CTLS INTL PLC | 20,909 | $1,675 | 0.0% | $75.46 | +8.1% | SHS | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,698 | $1,610 | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| OKLO | OKLO INC | 74,323 | $1,608 | 0.0% | $11.25 | +200.3% | COM CL A | 02156V109 |
| WCC | WESCO INTL INC | 8,610 | $1,337 | 0.0% | $187.01 | -5.2% | COM | 95082P105 |
| URI | UNITED RENTALS INC | 2,078 | $1,302 | 0.0% | $701.33 | -2.7% | COM | 911363109 |
| FLS | FLOWSERVE CORP | 25,000 | $1,221 | 0.0% | $54.50 | +2.7% | Put | 34354P105 |
| IR | INGERSOLL RAND INC | 10,926 | $874 | 0.0% | $79.48 | +9.5% | COM | 45687V106 |
| RLGT | RADIANT LOGISTICS INC | 133,069 | $818 | 0.0% | $6.39 | +6.0% | COM | 75025X100 |
| LW | LAMB WESTON HLDGS INC | 12,759 | $680 | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| NVT | NVENT ELECTRIC PLC | 12,861 | $674 | 0.0% | $72.71 | -14.0% | SHS | G6700G107 |
| RRX | REGAL REXNORD CORPORATION | 5,396 | $614 | 0.0% | $156.82 | -11.4% | COM | 758750103 |
| QRHC | QUEST RESOURCE HLDG CORP | 6,253 | $16 | 0.0% | $8.53 | -44.5% | COM NEW | 74836W203 |