CIK: 0001317583 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $5,947,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | 845,852 | $110,959 | 1.9% | $94.15 | +3.5% | COM | 33829M101 |
| TPR | TAPESTRY INC | 1,238,040 | $108,712 | 1.8% | $56.70 | +32.2% | COM | 876030107 |
| QQQ | INVESCO QQQ TR | 196,800 | $108,563 | 1.8% | $468.92 | — | Put | 46090E103 |
| — | AMER SPORTS INC | 2,800,876 | $108,562 | 1.8% | $38.76 | — | COM | 00BN6TZY0 |
| AMZN | AMAZON COM INC | 472,538 | $103,670 | 1.7% | $138.43 | +43.0% | COM | 023135106 |
| ROST | ROSS STORES INC | 801,698 | $102,281 | 1.7% | $137.79 | 0.0% | COM | 778296103 |
| CVNA | CARVANA CO | 303,000 | $102,099 | 1.7% | $181.80 | +50.8% | COM | 146869102 |
| TSLA | TESLA INC | 295,400 | $93,837 | 1.6% | $319.58 | -5.7% | Call | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 590,700 | $87,140 | 1.5% | — | — | Put | 81369Y704 |
| KO | COCA COLA CO | 1,227,500 | $86,846 | 1.5% | $61.01 | +14.4% | COM | 191216100 |
| ESI | ELEMENT SOLUTIONS INC | 3,426,156 | $77,602 | 1.3% | $21.02 | -1.1% | COM | 28618M106 |
| BURL | BURLINGTON STORES INC | 333,062 | $77,484 | 1.3% | $196.37 | +21.0% | COM | 122017106 |
| CRH | CRH PLC | 830,296 | $76,221 | 1.3% | $91.00 | 0.0% | COM | G25508105 |
| GOOGL | ALPHABET INC | 419,347 | $73,902 | 1.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 984,600 | $69,208 | 1.2% | — | — | Put | 00214Q104 |
| APP | APPLOVIN CORP | 196,900 | $68,931 | 1.2% | $271.35 | +19.5% | Call | 03831W108 |
| LNG | CHENIERE ENERGY INC | 272,982 | $66,477 | 1.1% | $226.86 | +2.1% | COM | 16411R208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 713,684 | $62,426 | 1.0% | $83.43 | -0.2% | COM | 71377A103 |
| DASH | DOORDASH INC | 250,000 | $61,628 | 1.0% | $195.32 | +2.7% | CL A | 25809K105 |
| CHWY | CHEWY INC | 1,402,228 | $59,763 | 1.0% | $37.29 | +6.8% | CL A | 16679L109 |
| CELH | CELSIUS HLDGS INC | 1,280,063 | $59,382 | 1.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| RBLX | ROBLOX CORP | 561,200 | $59,038 | 1.0% | $62.86 | +25.0% | Call | 771049103 |
| PH | PARKER HANNIFIN CORP | 83,700 | $58,462 | 1.0% | $516.15 | +21.7% | Call | 701094104 |
| KDP | KEURIG DR PEPPER INC | 1,696,084 | $56,073 | 0.9% | $32.50 | +1.6% | COM | 49271V100 |
| GE | GE AEROSPACE | 217,429 | $55,964 | 0.9% | $153.06 | +42.8% | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 155,000 | $54,262 | 0.9% | $271.35 | +19.5% | COM CL A | 03831W108 |
| — | ON HOLDING AG-CLASS A | 1,038,820 | $54,071 | 0.9% | $52.05 | — | COM | 00BPF0FP9 |
| CHD | CHURCH & DWIGHT CO INC | 541,565 | $52,050 | 0.9% | $97.81 | 0.0% | COM | 171340102 |
| BRBR | BELLRING BRANDS INC | 886,200 | $51,338 | 0.9% | $58.50 | +14.0% | Put | 07831C103 |
| JCI | JOHNSON CTLS INTL PLC | 482,400 | $50,951 | 0.9% | $90.76 | +1.1% | Call | G51502105 |
| PG | PROCTER AND GAMBLE CO | 319,470 | $50,898 | 0.9% | $163.54 | -1.7% | COM | 742718109 |
| DKNG | DRAFTKINGS INC NEW | 1,175,354 | $50,411 | 0.8% | $32.43 | +10.6% | COM CL A | 26142V105 |
| SHY | ISHARES TR | 605,726 | $50,190 | 0.8% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| CVNA | CARVANA CO | 147,700 | $49,769 | 0.8% | $181.80 | +50.8% | Call | 146869102 |
| GE | GE AEROSPACE | 187,000 | $48,132 | 0.8% | $153.06 | +42.8% | Call | 369604301 |
| HOOD | ROBINHOOD MARKETS INC - A | 510,000 | $47,751 | 0.8% | $59.18 | 0.0% | COM | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62,034 | $47,601 | 0.8% | $558.87 | +14.8% | SHS | L8681T102 |
| CCK | CROWN HLDGS INC | 458,482 | $47,214 | 0.8% | $94.62 | 0.0% | COM | 228368106 |
| BRBR | BELLRING BRANDS INC | 811,387 | $47,004 | 0.8% | $58.50 | +14.0% | COM | 07831C103 |
| CR | CRANE COMPANY | 241,200 | $45,801 | 0.8% | $123.41 | +34.1% | Call | 224408104 |
| USFD | US FOODS HLDG CORP | 573,567 | $44,170 | 0.7% | $68.34 | +4.4% | COM | 912008109 |
| MUSA | MURPHY USA INC | 107,049 | $43,548 | 0.7% | $441.34 | +2.6% | COM | 626755102 |
| RDDT | REDDIT INC | 289,128 | $43,534 | 0.7% | $113.37 | 0.0% | CL A | 75734B100 |
| CRH | CRH PLC | 467,700 | $42,935 | 0.7% | $91.00 | 0.0% | Put | G25508105 |
| RS | RELIANCE INC | 133,530 | $41,915 | 0.7% | $287.67 | +2.6% | COM | 759509102 |
| TDG | TRANSDIGM GROUP INC | 27,500 | $41,818 | 0.7% | $780.16 | +68.4% | Call | 893641100 |
| — | SIEMENS ENERGY AG | 359,795 | $41,586 | 0.7% | $75.07 | — | COM | 00BMTVQK9 |
| MMM | 3M CO | 268,240 | $40,837 | 0.7% | $102.67 | +37.6% | COM | 88579Y101 |
| — | VIKING HOLDINGS LTD | 761,739 | $40,593 | 0.7% | $45.21 | — | COM | 00BRDXKH1 |
| W | WAYFAIR INC | 792,654 | $40,536 | 0.7% | $37.33 | 0.0% | CL A | 94419L101 |
| KVUE | KENVUE INC | 1,929,941 | $40,394 | 0.7% | $22.15 | 0.0% | COM | 49177J102 |
| META | META PLATFORMS INC | 52,679 | $38,882 | 0.7% | $643.25 | -4.1% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 98,400 | $37,203 | 0.6% | $288.59 | +11.1% | Call | 74762E102 |
| URI | UNITED RENTALS INC | 49,200 | $37,067 | 0.6% | $672.55 | -1.1% | Call | 911363109 |
| JCI | JOHNSON CONTROLS INTERNATION | 345,361 | $36,477 | 0.6% | $90.76 | +1.1% | COM | G51502105 |
| LNG | CHENIERE ENERGY INC | 147,700 | $35,968 | 0.6% | $226.86 | +2.1% | Put | 16411R208 |
| RBLX | ROBLOX CORP | 338,980 | $35,661 | 0.6% | $62.86 | +25.0% | CL A | 771049103 |
| ETN | EATON CORP PLC | 98,400 | $35,128 | 0.6% | $269.14 | +14.0% | Call | G29183103 |
| ETN | EATON CORP PLC | 97,137 | $34,677 | 0.6% | $269.14 | +14.0% | COM | G29183103 |
| — | SMURFIT WESTROCK PLC | 790,310 | $34,102 | 0.6% | $49.08 | — | COM | 00BRK49M5 |
| PRMB | PRIMO BRANDS CORP | 1,105,101 | $32,733 | 0.6% | $32.66 | -2.1% | COM | 741623102 |
| ROK | ROCKWELL AUTOMATION INC | 98,400 | $32,686 | 0.5% | $280.77 | +0.5% | Call | 773903109 |
| WSM | WILLIAMS SONOMA INC | 199,395 | $32,575 | 0.5% | $155.70 | 0.0% | COM | 969904101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,793,940 | $32,434 | 0.5% | $15.01 | 0.0% | COM | 978097103 |
| AMZN | AMAZON COM INC | 147,700 | $32,404 | 0.5% | $138.43 | +43.0% | Call | 023135106 |
| PH | PARKER HANNIFIN CORP | 45,373 | $31,692 | 0.5% | $516.15 | +21.7% | COM | 701094104 |
| GEV | GE VERNOVA INC | 59,100 | $31,273 | 0.5% | $297.21 | +40.0% | Call | 36828A101 |
| XOP | SPDR SERIES TRUST | 246,000 | $30,947 | 0.5% | — | — | Put | 78468R556 |
| RH | RH | 161,137 | $30,457 | 0.5% | $185.72 | 0.0% | COM | 74967X103 |
| SPY | SPDR S&P 500 ETF TR | 49,200 | $30,398 | 0.5% | — | — | Put | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 512,714 | $30,137 | 0.5% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| — | HEIDELBERG MATERIALS AG | 127,878 | $30,063 | 0.5% | $113.35 | — | COM | 005120679 |
| — | LINDE PLC | 62,512 | $29,329 | 0.5% | $421.88 | — | COM | G5494J103 |
| MUSA | MURPHY USA INC | 68,900 | $28,029 | 0.5% | $441.34 | +2.6% | Put | 626755102 |
| PKG | PACKAGING CORP AMER | 147,700 | $27,834 | 0.5% | $223.19 | -16.8% | COM | 695156109 |
| SMH | VANECK ETF TRUST | 98,400 | $27,442 | 0.5% | — | — | Put | 92189F676 |
| MMM | 3M CO | 177,200 | $26,977 | 0.5% | $102.67 | +37.6% | Call | 88579Y101 |
| BA | BOEING CO | 128,254 | $26,873 | 0.5% | $170.72 | +10.6% | COM | 097023105 |
| BA | BOEING CO | 128,000 | $26,820 | 0.5% | $170.72 | +10.6% | Call | 097023105 |
| ULS | UL SOLUTIONS INC | 365,110 | $26,602 | 0.4% | $53.74 | +21.8% | CLASS A COM SHS | 903731107 |
| ITT | ITT INC | 167,200 | $26,222 | 0.4% | $128.90 | +10.5% | Call | 45073V108 |
| ATR | APTARGROUP INC | 162,470 | $25,415 | 0.4% | $148.43 | +0.6% | COM | 038336103 |
| CR | CRANE CO | 128,703 | $24,439 | 0.4% | $123.41 | +34.1% | COM | 224408104 |
| ITT | ITT INC | 153,987 | $24,150 | 0.4% | $128.90 | +10.5% | COM | 45073V108 |
| WWD | WOODWARD INC | 98,400 | $24,117 | 0.4% | $181.59 | +12.2% | Call | 980745103 |
| HOOD | ROBINHOOD MKTS INC | 250,000 | $23,408 | 0.4% | $59.18 | 0.0% | Call | 770700102 |
| DOV | DOVER CORP | 126,818 | $23,237 | 0.4% | $161.73 | +6.8% | COM | 260003108 |
| — | LINDE PLC | 49,200 | $23,084 | 0.4% | $421.88 | — | Put | G5494J103 |
| MKC | MCCORMICK & CO INC | 304,233 | $23,067 | 0.4% | $75.33 | -2.5% | COM NON VTG | 579780206 |
| GTES | GATES INDL CORP PLC | 984,600 | $22,675 | 0.4% | $20.17 | -0.0% | Call | G39108108 |
| TDG | TRANSDIGM GROUP INC | 14,800 | $22,505 | 0.4% | $780.16 | +68.4% | Put | 893641100 |
| EMR | EMERSON ELEC CO | 167,400 | $22,319 | 0.4% | $109.88 | +3.3% | Call | 291011104 |
| CSCCF | CAPSTONE COPPER CORP | 3,594,024 | $22,133 | 0.4% | $5.82 | -12.9% | COM | 14071L108 |
| TLT | ISHARES TR | 246,549 | $21,758 | 0.4% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| DOV | DOVER CORP | 118,100 | $21,639 | 0.4% | $161.73 | +6.8% | Call | 260003108 |
| CEG | CONSTELLATION ENERGY | 66,650 | $21,512 | 0.4% | $266.65 | -1.1% | COM | 21037T109 |
| NKE | NIKE INC | 300,000 | $21,312 | 0.4% | — | — | Put | 654106103 |
| RL | RALPH LAUREN CORP | 76,311 | $20,931 | 0.4% | $244.79 | +0.2% | CL A | 751212101 |
| EMR | EMERSON ELEC CO | 148,638 | $19,818 | 0.3% | $109.88 | +3.3% | COM | 291011104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 246,200 | $19,081 | 0.3% | — | — | Put | 922042874 |
| TDG | TRANSDIGM GROUP INC | 12,522 | $19,041 | 0.3% | $780.16 | +68.4% | COM | 893641100 |
| DD | DUPONT DE NEMOURS INC | 270,783 | $18,573 | 0.3% | $27.31 | 0.0% | COM | 26614N102 |
| MTZ | MASTEC INC | 108,200 | $18,441 | 0.3% | $123.58 | +16.6% | Call | 576323109 |
| EL | LAUDER ESTEE COS INC | 227,239 | $18,361 | 0.3% | $76.33 | -16.6% | CL A | 518439104 |
| CCJ | CAMECO CORP | 246,166 | $18,273 | 0.3% | $53.26 | 0.0% | COM | 13321L108 |
| PNR | PENTAIR PLC | 177,200 | $18,191 | 0.3% | $68.34 | +35.9% | Call | G7S00T104 |
| — | SIEMENS ENERGY AG | 150,000 | $17,337 | 0.3% | $75.07 | — | Put | 00BMTVQK9 |
| CVLG | COVENANT LOGISTICS GROUP INC | 710,629 | $17,133 | 0.3% | $22.84 | -5.9% | CL A | 22284P105 |
| FCX | FREEPORT MCMORAN INC | 393,483 | $17,057 | 0.3% | $37.78 | -0.2% | CL B | 35671D857 |
| XME | SPDR SERIES TRUST | 246,200 | $16,550 | 0.3% | — | — | Put | 78464A755 |
| HUBB | HUBBELL INC | 39,300 | $16,051 | 0.3% | $373.58 | -1.6% | Call | 443510607 |
| — | SAFRAN SA | 49,200 | $16,000 | 0.3% | — | — | Call | 00B058TZ6 |
| MTZ | MASTEC INC | 93,861 | $15,997 | 0.3% | $123.58 | +16.6% | COM | 576323109 |
| RTX | RTX CORPORATION | 108,300 | $15,814 | 0.3% | $106.45 | +23.8% | Call | 75513E101 |
| APH | AMPHENOL CORP NEW | 157,500 | $15,553 | 0.3% | $64.79 | +25.6% | Call | 032095101 |
| GE | GE AEROSPACE | 59,100 | $15,212 | 0.3% | $153.06 | +42.8% | Put | 369604301 |
| MNST | MONSTER BEVERAGE CORP NEW | 240,000 | $15,034 | 0.3% | $50.85 | +20.2% | COM | 61174X109 |
| DE | DEERE & CO | 29,500 | $15,000 | 0.3% | $462.16 | +4.9% | Call | 244199105 |
| PPG | PPG INDS INC | 130,000 | $14,788 | 0.2% | $106.34 | 0.0% | COM | 693506107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 70,767 | $14,787 | 0.2% | $192.61 | 0.0% | CL A | 55825T103 |
| PRMB | PRIMO BRANDS CORPORATION | 492,300 | $14,582 | 0.2% | $32.66 | -2.1% | Put | 741623102 |
| SMPL | SIMPLY GOOD FOODS CO | 459,686 | $14,521 | 0.2% | $34.78 | 0.0% | COM | 82900L102 |
| CW | CURTISS WRIGHT CORP | 29,500 | $14,412 | 0.2% | $354.73 | +11.1% | Call | 231561101 |
| ROK | ROCKWELL AUTOMATION INC | 43,325 | $14,391 | 0.2% | $280.77 | +0.5% | COM | 773903109 |
| GTES | GATES INDL CORP PLC | 623,856 | $14,367 | 0.2% | $20.17 | -0.0% | ORD SHS | G39108108 |
| ETN | EATON CORP PLC | 39,400 | $14,065 | 0.2% | $269.14 | +14.0% | Put | G29183103 |
| — | CONSTELLIUM SE | 1,056,708 | $14,054 | 0.2% | $13.30 | — | COM | N22035104 |
| GEV | GE VERNOVA INC | 26,351 | $13,944 | 0.2% | $297.21 | +40.0% | COM | 36828A101 |
| DNN | DENISON MINES CORP | 7,611,802 | $13,928 | 0.2% | $1.92 | -21.1% | COM | 248356107 |
| PH | PARKER HANNIFIN CORP | 19,700 | $13,760 | 0.2% | $516.15 | +21.7% | Put | 701094104 |
| PWR | QUANTA SERVICES INC | 35,397 | $13,383 | 0.2% | $288.59 | +11.1% | COM | 74762E102 |
| JBTM | JBT MAREL CORPORATION | 108,200 | $13,012 | 0.2% | $111.53 | 0.0% | Call | 477839104 |
| XLB | SELECT SECTOR SPDR TR | 147,700 | $12,970 | 0.2% | — | — | Put | 81369Y100 |
| RRX | REGAL REXNORD CORPORATION | 88,600 | $12,843 | 0.2% | $130.88 | -4.2% | Call | 758750103 |
| JBTM | JBT MAREL CORP | 106,700 | $12,832 | 0.2% | $111.53 | 0.0% | COM | 477839104 |
| WCC | WESCO INTL INC | 68,900 | $12,760 | 0.2% | $174.79 | -6.2% | Call | 95082P105 |
| ETSY | ETSY INC | 246,200 | $12,349 | 0.2% | — | — | Put | 29786A106 |
| IR | INGERSOLL RAND INC | 147,700 | $12,286 | 0.2% | $78.91 | -0.2% | Call | 45687V106 |
| — | HOLCIM LTD | 161,485 | $11,993 | 0.2% | $91.41 | — | COM | 007110753 |
| MMM | 3M CO | 78,700 | $11,981 | 0.2% | $102.67 | +37.6% | Put | 88579Y101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 49,149 | $11,936 | 0.2% | $225.31 | 0.0% | COM | 874054109 |
| RDDT | REDDIT INC | 78,700 | $11,850 | 0.2% | $113.37 | 0.0% | Call | 75734B100 |
| ENPH | ENPHASE ENERGY INC | 295,400 | $11,713 | 0.2% | — | — | Call | 29355A107 |
| CAT | CATERPILLAR INC | 30,000 | $11,646 | 0.2% | $330.84 | 0.0% | Call | 149123101 |
| ITB | ISHARES TR | 123,100 | $11,469 | 0.2% | $95.21 | — | Put | 464288752 |
| BURL | BURLINGTON STORES INC | 49,200 | $11,446 | 0.2% | $196.37 | +21.0% | Call | 122017106 |
| NPO | ENPRO INC | 59,203 | $11,340 | 0.2% | $172.94 | -1.1% | COM | 29355X107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 239,666 | $11,209 | 0.2% | $37.76 | +8.3% | COM SER C | 047726302 |
| PWR | QUANTA SVCS INC | 29,500 | $11,153 | 0.2% | $288.59 | +11.1% | Put | 74762E102 |
| PNR | PENTAIR PLC | 107,790 | $11,066 | 0.2% | $68.34 | +35.9% | COM | G7S00T104 |
| WCN | WASTE CONNECTIONS INC | 57,996 | $10,829 | 0.2% | $192.18 | 0.0% | COM | 94106B101 |
| NVT | NVENT ELECTRIC PLC | 147,700 | $10,819 | 0.2% | $62.00 | -1.6% | COM | G6700G107 |
| SEI | SOLARIS ENERGY INFRAS INC | 378,746 | $10,715 | 0.2% | $27.32 | -14.5% | COM CL A | 83418M103 |
| MOD | MODINE MFG CO | 108,300 | $10,668 | 0.2% | $95.93 | -7.0% | Call | 607828100 |
| — | VIKING HOLDINGS LTD | 198,400 | $10,573 | 0.2% | $45.21 | — | Put | 00BRDXKH1 |
| — | IMCD NV | 78,639 | $10,571 | 0.2% | $134.43 | — | COM | 00BNCBD46 |
| GEV | GE VERNOVA INC | 19,700 | $10,424 | 0.2% | $297.21 | +40.0% | Put | 36828A101 |
| JCI | JOHNSON CTLS INTL PLC | 98,400 | $10,393 | 0.2% | $90.76 | +1.1% | Put | G51502105 |
| NPO | ENPRO INC | 54,200 | $10,382 | 0.2% | $172.94 | -1.1% | Call | 29355X107 |
| — | ON HOLDING AG-CLASS A | 196,900 | $10,249 | 0.2% | $52.05 | — | Call | 00BPF0FP9 |
| NXT | NEXTRACKER INC | 182,470 | $9,921 | 0.2% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| ITB | ISHARES TR | 105,852 | $9,862 | 0.2% | $95.21 | — | US HOME CONS ETF | 464288752 |
| MP | MP MATERIALS CORP | 295,400 | $9,828 | 0.2% | — | — | Call | 553368101 |
| UNP | UNION PAC CORP | 41,848 | $9,628 | 0.2% | $218.47 | 0.0% | COM | 907818108 |
| CW | CURTISS WRIGHT CORP | 19,373 | $9,465 | 0.2% | $354.73 | +11.1% | COM | 231561101 |
| DE | DEERE & CO | 18,451 | $9,382 | 0.2% | $462.16 | +4.9% | COM | 244199105 |
| KWR | QUAKER HOUGHTON | 83,553 | $9,353 | 0.2% | $108.58 | 0.0% | COM | 747316107 |
| BA | BOEING CO | 44,300 | $9,282 | 0.2% | $170.72 | +10.6% | Put | 097023105 |
| ITT | ITT INC | 59,100 | $9,269 | 0.2% | $128.90 | +10.5% | Put | 45073V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,000 | $9,251 | 0.2% | $291.50 | -6.9% | Call | 989207105 |
| ULS | UL SOLUTIONS INC | 123,100 | $8,969 | 0.2% | $53.74 | +21.8% | Put | 903731107 |
| AVNT | AVIENT CORPORATION | 275,706 | $8,908 | 0.1% | $33.82 | 0.0% | COM | 05368V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 77,202 | $8,867 | 0.1% | $111.63 | 0.0% | COM | 00790R104 |
| CASY | CASEY'S GENERAL STORES INC | 17,232 | $8,793 | 0.1% | $273.10 | +68.2% | COM | 147528103 |
| APH | AMPHENOL CORP NEW | 88,918 | $8,781 | 0.1% | $64.79 | +25.6% | CL A | 032095101 |
| ANCTF | ALIMENTATION COUCHE TARD INC | 172,300 | $8,571 | 0.1% | — | — | Call | 01626P148 |
| ATI | ATI INC | 98,466 | $8,502 | 0.1% | $68.45 | 0.0% | COM | 01741R102 |
| CEG | CONSTELLATION ENERGY CORP | 24,600 | $7,940 | 0.1% | $266.65 | -1.1% | Put | 21037T109 |
| URI | UNITED RENTALS INC | 10,381 | $7,821 | 0.1% | $672.55 | -1.1% | COM | 911363109 |
| ENPH | ENPHASE ENERGY INC | 196,900 | $7,807 | 0.1% | — | — | Put | 29355A107 |
| RS | RELIANCE INC | 24,600 | $7,722 | 0.1% | $287.67 | +2.6% | Put | 759509102 |
| NSC | NORFOLK SOUTHN CORP | 29,540 | $7,561 | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| RTX | RTX CORP | 50,776 | $7,414 | 0.1% | $106.45 | +23.8% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,500 | $7,400 | 0.1% | $188.20 | +20.6% | Call | 502431109 |
| — | AMRIZE LTD | 146,715 | $7,322 | 0.1% | $49.91 | — | COM | 00BVBMCR2 |
| WWD | WOODWARD INC | 29,508 | $7,232 | 0.1% | $181.59 | +12.2% | COM | 980745103 |
| DOV | DOVER CORP | 39,400 | $7,219 | 0.1% | $161.73 | +6.8% | Put | 260003108 |
| GWW | GRAINGER W W INC | 6,893 | $7,170 | 0.1% | $1033.16 | 0.0% | COM | 384802104 |
| WWW | WOLVERINE WORLD WIDE INC | 393,900 | $7,122 | 0.1% | $15.01 | 0.0% | Call | 978097103 |
| RSG | REPUBLIC SVCS INC | 27,524 | $6,788 | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| CNR | CORE NATURAL RESOURCES INC | 94,887 | $6,617 | 0.1% | $84.05 | -15.7% | COM SHS | 218937100 |
| EMR | EMERSON ELEC CO | 49,200 | $6,560 | 0.1% | $109.88 | +3.3% | Put | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 19,700 | $6,544 | 0.1% | $280.77 | +0.5% | Put | 773903109 |
| AME | AMETEK INC | 35,781 | $6,475 | 0.1% | $180.06 | -4.9% | COM | 031100100 |
| CMI | CUMMINS INC | 19,660 | $6,439 | 0.1% | $305.67 | 0.0% | COM | 231021106 |
| BKR | BAKER HUGHES CO | 167,393 | $6,418 | 0.1% | $37.27 | 0.0% | COM | 05722G100 |
| XYL | XYLEM INC | 49,200 | $6,365 | 0.1% | $120.19 | +0.0% | Call | 98419M100 |
| XYL | XYLEM INC | 49,200 | $6,365 | 0.1% | $120.19 | +0.0% | Put | 98419M100 |
| DHI | D R HORTON INC | 49,200 | $6,343 | 0.1% | — | — | Call | 23331A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 20,000 | $6,167 | 0.1% | $291.50 | -6.9% | COM | 989207105 |
| TIC | ACUREN CORPORTATION | 553,599 | $6,112 | 0.1% | $12.75 | -19.2% | COM | 00510N102 |
| CSCCF | CAPSTONE COPPER CORP | 983,000 | $6,053 | 0.1% | $5.82 | -12.9% | Call | 14071L108 |
| HAYW | HAYWARD HLDGS INC | 425,370 | $5,870 | 0.1% | $15.66 | -14.0% | COM | 421298100 |
| TSLA | TESLA INC | 17,977 | $5,711 | 0.1% | $319.58 | -5.7% | COM | 88160R101 |
| BKR | BAKER HUGHES COMPANY | 147,700 | $5,663 | 0.1% | $37.27 | 0.0% | Call | 05722G100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49,200 | $5,651 | 0.1% | $111.63 | 0.0% | Call | 00790R104 |
| LII | LENNOX INTL INC | 9,846 | $5,644 | 0.1% | $599.68 | -7.5% | COM | 526107107 |
| CR | CRANE COMPANY | 29,500 | $5,602 | 0.1% | $123.41 | +34.1% | Put | 224408104 |
| HWM | HOWMET AEROSPACE INC | 29,500 | $5,491 | 0.1% | $153.62 | 0.0% | Call | 443201108 |
| OKLO | OKLO INC | 97,813 | $5,477 | 0.1% | $17.81 | +116.5% | COM CL A | 02156V109 |
| NXT | NEXTRACKER INC | 98,400 | $5,350 | 0.1% | $50.16 | 0.0% | Put | 65290E101 |
| — | FERRARI NV | 10,831 | $5,315 | 0.1% | $357.07 | — | COM | N3167J106 |
| MOD | MODINE MANUFACTURING CO | 53,255 | $5,246 | 0.1% | $95.93 | -7.0% | COM | 607828100 |
| FMC | FMC CORP | 123,083 | $5,139 | 0.1% | $38.30 | 0.0% | COM NEW | 302491303 |
| MTZ | MASTEC INC | 29,500 | $5,028 | 0.1% | $123.58 | +16.6% | Put | 576323109 |
| CASY | CASEYS GEN STORES INC | 9,800 | $5,001 | 0.1% | $273.10 | +68.2% | Put | 147528103 |
| DE | DEERE & CO | 9,800 | $4,983 | 0.1% | $462.16 | +4.9% | Put | 244199105 |
| XHB | SPDR SERIES TRUST | 49,200 | $4,850 | 0.1% | — | — | Put | 78464A888 |
| KNF | KNIFE RIVER CORP | 59,368 | $4,847 | 0.1% | $86.52 | +5.2% | COMMON STOCK | 498894104 |
| WWD | WOODWARD INC | 19,700 | $4,828 | 0.1% | $181.59 | +12.2% | Put | 980745103 |
| CW | CURTISS WRIGHT CORP | 9,800 | $4,788 | 0.1% | $354.73 | +11.1% | Put | 231561101 |
| CLMT | CALUMET INC | 295,400 | $4,654 | 0.1% | — | — | Call | 131428104 |
| XYL | XYLEM INC | 35,242 | $4,559 | 0.1% | $120.19 | +0.0% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 9,833 | $4,554 | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| RRX | REGAL REXNORD CORP | 31,017 | $4,496 | 0.1% | $130.88 | -4.2% | COM | 758750103 |
| URI | UNITED RENTALS INC | 5,900 | $4,445 | 0.1% | $672.55 | -1.1% | Put | 911363109 |
| IR | INGERSOLL RAND INC | 50,060 | $4,164 | 0.1% | $78.91 | -0.2% | COM | 45687V106 |
| WAB | WABTEC | 19,846 | $4,155 | 0.1% | $191.67 | 0.0% | COM | 929740108 |
| NLR | VANECK ETF TRUST | 37,264 | $4,143 | 0.1% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| HAYW | HAYWARD HLDGS INC | 296,900 | $4,097 | 0.1% | $15.66 | -14.0% | Put | 421298100 |
| HAYW | HAYWARD HLDGS INC | 294,900 | $4,070 | 0.1% | $15.66 | -14.0% | Call | 421298100 |
| HUBB | HUBBELL INC | 9,922 | $4,052 | 0.1% | $373.58 | -1.6% | COM | 443510607 |
| PNR | PENTAIR PLC | 39,400 | $4,045 | 0.1% | $68.34 | +35.9% | Put | G7S00T104 |
| CAT | CATERPILLAR INC | 10,000 | $3,882 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,850 | $3,780 | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| NPO | ENPRO INC | 19,700 | $3,774 | 0.1% | $172.94 | -1.1% | Put | 29355X107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,761 | $3,703 | 0.1% | $188.20 | +20.6% | COM | 502431109 |
| CCJ | CAMECO CORP | 49,200 | $3,652 | 0.1% | $53.26 | 0.0% | Put | 13321L108 |
| NVT | NVENT ELECTRIC PLC | 49,200 | $3,604 | 0.1% | $62.00 | -1.6% | Put | G6700G107 |
| JBTM | JBT MAREL CORPORATION | 29,500 | $3,548 | 0.1% | $111.53 | 0.0% | Put | 477839104 |
| GTES | GATES INDL CORP PLC | 147,700 | $3,402 | 0.1% | $20.17 | -0.0% | Put | G39108108 |
| WCC | WESCO INTERNATIONAL INC | 18,324 | $3,394 | 0.1% | $174.79 | -6.2% | COM | 95082P105 |
| TSLA | TESLA INC | 9,800 | $3,113 | 0.1% | $319.58 | -5.7% | Put | 88160R101 |
| APH | AMPHENOL CORP NEW | 29,500 | $2,913 | 0.0% | $64.79 | +25.6% | Put | 032095101 |
| RTX | RTX CORPORATION | 19,700 | $2,877 | 0.0% | $106.45 | +23.8% | Put | 75513E101 |
| RRX | REGAL REXNORD CORPORATION | 19,700 | $2,856 | 0.0% | $130.88 | -4.2% | Put | 758750103 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,200 | $2,597 | 0.0% | — | — | Call | 039483102 |
| IR | INGERSOLL RAND INC | 29,500 | $2,454 | 0.0% | $78.91 | -0.2% | Put | 45687V106 |
| CC | CHEMOURS CO | 196,933 | $2,255 | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| MAS | MASCO CORP | 30,669 | $1,974 | 0.0% | $65.88 | -5.6% | COM | 574599106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,575 | $1,948 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| MOD | MODINE MFG CO | 19,700 | $1,940 | 0.0% | $95.93 | -7.0% | Put | 607828100 |
| SRUUF | SPROTT PHYSICAL URANIUM TR | 98,466 | $1,845 | 0.0% | $18.74 | — | COM | 85210A104 |
| HWM | HOWMET AEROSPACE INC | 9,846 | $1,833 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| AER | AERCAP HOLDINGS NV | 9,921 | $1,161 | 0.0% | $80.24 | +34.3% | SHS | N00985106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 144,990 | $1,053 | 0.0% | $9.89 | -21.0% | COM | 74317M104 |
| STKL | SUNOPTA INC | 49,164 | $285 | 0.0% | $5.25 | 0.0% | COM | 8676EP108 |
| CHYM | CHIME FINL INC | 984 | $34 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| QRHC | QUEST RESOURCE HLDG CORP | 5,056 | $10 | 0.0% | $8.53 | -73.1% | COM NEW | 74836W203 |