Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	845,852	$111M	1.9%	$94.15	+3.5%	COM	33829M101
TPR	TAPESTRY INC	1,238,040	$109M	1.8%	$56.70	+32.2%	COM	876030107
QQQ	INVESCO QQQ TR	196,800	$109M	1.8%	$468.92	—	Put	46090E103
—	AMER SPORTS INC	2,800,876	$109M	1.8%	$38.76	—	COM	00BN6TZY0
AMZN	AMAZON COM INC	472,538	$104M	1.7%	$138.43	+43.0%	COM	023135106
ROST	ROSS STORES INC	801,698	$102M	1.7%	$137.79	0.0%	COM	778296103
CVNA	CARVANA CO	303,000	$102M	1.7%	$181.80	+50.8%	COM	146869102
TSLA	TESLA INC	295,400	$93.84M	1.6%	$319.58	-5.7%	Call	88160R101
XLI	SELECT SECTOR SPDR TR	590,700	$87.14M	1.5%	—	—	Put	81369Y704
KO	COCA COLA CO	1,227,500	$86.85M	1.5%	$61.01	+14.4%	COM	191216100
ESI	ELEMENT SOLUTIONS INC	3,426,156	$77.6M	1.3%	$21.02	-1.1%	COM	28618M106
BURL	BURLINGTON STORES INC	333,062	$77.48M	1.3%	$196.37	+21.0%	COM	122017106
CRH	CRH PLC	830,296	$76.22M	1.3%	$91.00	0.0%	COM	G25508105
GOOGL	ALPHABET INC	419,347	$73.9M	1.2%	$163.29	0.0%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	984,600	$69.21M	1.2%	—	—	Put	00214Q104
APP	APPLOVIN CORP	196,900	$68.93M	1.2%	$271.35	+19.5%	Call	03831W108
LNG	CHENIERE ENERGY INC	272,982	$66.48M	1.1%	$226.86	+2.1%	COM	16411R208
PFGC	PERFORMANCE FOOD GROUP CO	713,684	$62.43M	1.0%	$83.43	-0.2%	COM	71377A103
DASH	DOORDASH INC	250,000	$61.63M	1.0%	$195.32	+2.7%	CL A	25809K105
CHWY	CHEWY INC	1,402,228	$59.76M	1.0%	$37.29	+6.8%	CL A	16679L109
CELH	CELSIUS HLDGS INC	1,280,063	$59.38M	1.0%	$38.52	0.0%	COM NEW	15118V207
RBLX	ROBLOX CORP	561,200	$59.04M	1.0%	$62.86	+25.0%	Call	771049103
PH	PARKER HANNIFIN CORP	83,700	$58.46M	1.0%	$516.15	+21.7%	Call	701094104
KDP	KEURIG DR PEPPER INC	1,696,084	$56.07M	0.9%	$32.50	+1.6%	COM	49271V100
GE	GE AEROSPACE	217,429	$55.96M	0.9%	$153.06	+42.8%	COM NEW	369604301
APP	APPLOVIN CORP	155,000	$54.26M	0.9%	$271.35	+19.5%	COM CL A	03831W108
—	ON HOLDING AG-CLASS A	1,038,820	$54.07M	0.9%	$52.05	—	COM	00BPF0FP9
CHD	CHURCH & DWIGHT CO INC	541,565	$52.05M	0.9%	$97.81	0.0%	COM	171340102
BRBR	BELLRING BRANDS INC	886,200	$51.34M	0.9%	$58.50	+14.0%	Put	07831C103
JCI	JOHNSON CTLS INTL PLC	482,400	$50.95M	0.9%	$90.76	+1.1%	Call	G51502105
PG	PROCTER AND GAMBLE CO	319,470	$50.9M	0.9%	$163.54	-1.7%	COM	742718109
DKNG	DRAFTKINGS INC NEW	1,175,354	$50.41M	0.8%	$32.43	+10.6%	COM CL A	26142V105
SHY	ISHARES TR	605,726	$50.19M	0.8%	$82.04	—	1 3 YR TREAS BD	464287457
CVNA	CARVANA CO	147,700	$49.77M	0.8%	$181.80	+50.8%	Call	146869102
GE	GE AEROSPACE	187,000	$48.13M	0.8%	$153.06	+42.8%	Call	369604301
HOOD	ROBINHOOD MARKETS INC - A	510,000	$47.75M	0.8%	$59.18	0.0%	COM	770700102
SPOT	SPOTIFY TECHNOLOGY S A	62,034	$47.6M	0.8%	$558.87	+14.8%	SHS	L8681T102
CCK	CROWN HLDGS INC	458,482	$47.21M	0.8%	$94.62	0.0%	COM	228368106
BRBR	BELLRING BRANDS INC	811,387	$47M	0.8%	$58.50	+14.0%	COM	07831C103
CR	CRANE COMPANY	241,200	$45.8M	0.8%	$123.41	+34.1%	Call	224408104
USFD	US FOODS HLDG CORP	573,567	$44.17M	0.7%	$68.34	+4.4%	COM	912008109
MUSA	MURPHY USA INC	107,049	$43.55M	0.7%	$441.34	+2.6%	COM	626755102
RDDT	REDDIT INC	289,128	$43.53M	0.7%	$113.37	0.0%	CL A	75734B100
CRH	CRH PLC	467,700	$42.93M	0.7%	$91.00	0.0%	Put	G25508105
RS	RELIANCE INC	133,530	$41.92M	0.7%	$287.67	+2.6%	COM	759509102
TDG	TRANSDIGM GROUP INC	27,500	$41.82M	0.7%	$780.16	+68.4%	Call	893641100
—	SIEMENS ENERGY AG	359,795	$41.59M	0.7%	$75.07	—	COM	00BMTVQK9
MMM	3M CO	268,240	$40.84M	0.7%	$102.67	+37.6%	COM	88579Y101
—	VIKING HOLDINGS LTD	761,739	$40.59M	0.7%	$45.21	—	COM	00BRDXKH1
W	WAYFAIR INC	792,654	$40.54M	0.7%	$37.33	0.0%	CL A	94419L101
KVUE	KENVUE INC	1,929,941	$40.39M	0.7%	$22.15	0.0%	COM	49177J102
META	META PLATFORMS INC	52,679	$38.88M	0.7%	$643.25	-4.1%	CL A	30303M102
PWR	QUANTA SVCS INC	98,400	$37.2M	0.6%	$288.59	+11.1%	Call	74762E102
URI	UNITED RENTALS INC	49,200	$37.07M	0.6%	$672.55	-1.1%	Call	911363109
JCI	JOHNSON CONTROLS INTERNATION	345,361	$36.48M	0.6%	$90.76	+1.1%	COM	G51502105
LNG	CHENIERE ENERGY INC	147,700	$35.97M	0.6%	$226.86	+2.1%	Put	16411R208
RBLX	ROBLOX CORP	338,980	$35.66M	0.6%	$62.86	+25.0%	CL A	771049103
ETN	EATON CORP PLC	98,400	$35.13M	0.6%	$269.14	+14.0%	Call	G29183103
ETN	EATON CORP PLC	97,137	$34.68M	0.6%	$269.14	+14.0%	COM	G29183103
—	SMURFIT WESTROCK PLC	790,310	$34.1M	0.6%	$49.08	—	COM	00BRK49M5
PRMB	PRIMO BRANDS CORP	1,105,101	$32.73M	0.6%	$32.66	-2.1%	COM	741623102
ROK	ROCKWELL AUTOMATION INC	98,400	$32.69M	0.5%	$280.77	+0.5%	Call	773903109
WSM	WILLIAMS SONOMA INC	199,395	$32.58M	0.5%	$155.70	0.0%	COM	969904101
WWW	WOLVERINE WORLD WIDE INC	1,793,940	$32.43M	0.5%	$15.01	0.0%	COM	978097103
AMZN	AMAZON COM INC	147,700	$32.4M	0.5%	$138.43	+43.0%	Call	023135106
PH	PARKER HANNIFIN CORP	45,373	$31.69M	0.5%	$516.15	+21.7%	COM	701094104
GEV	GE VERNOVA INC	59,100	$31.27M	0.5%	$297.21	+40.0%	Call	36828A101
XOP	SPDR SERIES TRUST	246,000	$30.95M	0.5%	—	—	Put	78468R556
RH	RH	161,137	$30.46M	0.5%	$185.72	0.0%	COM	74967X103
SPY	SPDR S&P 500 ETF TR	49,200	$30.4M	0.5%	—	—	Put	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	512,714	$30.14M	0.5%	$58.24	—	SHORT TERM TREAS	92206C102
—	HEIDELBERG MATERIALS AG	127,878	$30.06M	0.5%	$113.35	—	COM	005120679
—	LINDE PLC	62,512	$29.33M	0.5%	$421.88	—	COM	G5494J103
MUSA	MURPHY USA INC	68,900	$28.03M	0.5%	$441.34	+2.6%	Put	626755102
PKG	PACKAGING CORP AMER	147,700	$27.83M	0.5%	$223.19	-16.8%	COM	695156109
SMH	VANECK ETF TRUST	98,400	$27.44M	0.5%	—	—	Put	92189F676
MMM	3M CO	177,200	$26.98M	0.5%	$102.67	+37.6%	Call	88579Y101
BA	BOEING CO	128,254	$26.87M	0.5%	$170.72	+10.6%	COM	097023105
BA	BOEING CO	128,000	$26.82M	0.5%	$170.72	+10.6%	Call	097023105
ULS	UL SOLUTIONS INC	365,110	$26.6M	0.4%	$53.74	+21.8%	CLASS A COM SHS	903731107
ITT	ITT INC	167,200	$26.22M	0.4%	$128.90	+10.5%	Call	45073V108
ATR	APTARGROUP INC	162,470	$25.42M	0.4%	$148.43	+0.6%	COM	038336103
CR	CRANE CO	128,703	$24.44M	0.4%	$123.41	+34.1%	COM	224408104
ITT	ITT INC	153,987	$24.15M	0.4%	$128.90	+10.5%	COM	45073V108
WWD	WOODWARD INC	98,400	$24.12M	0.4%	$181.59	+12.2%	Call	980745103
HOOD	ROBINHOOD MKTS INC	250,000	$23.41M	0.4%	$59.18	0.0%	Call	770700102
DOV	DOVER CORP	126,818	$23.24M	0.4%	$161.73	+6.8%	COM	260003108
—	LINDE PLC	49,200	$23.08M	0.4%	$421.88	—	Put	G5494J103
MKC	MCCORMICK & CO INC	304,233	$23.07M	0.4%	$75.33	-2.5%	COM NON VTG	579780206
GTES	GATES INDL CORP PLC	984,600	$22.68M	0.4%	$20.17	-0.0%	Call	G39108108
TDG	TRANSDIGM GROUP INC	14,800	$22.51M	0.4%	$780.16	+68.4%	Put	893641100
EMR	EMERSON ELEC CO	167,400	$22.32M	0.4%	$109.88	+3.3%	Call	291011104
CSCCF	CAPSTONE COPPER CORP	3,594,024	$22.13M	0.4%	$5.82	-12.9%	COM	14071L108
TLT	ISHARES TR	246,549	$21.76M	0.4%	$91.03	—	20 YR TR BD ETF	464287432
DOV	DOVER CORP	118,100	$21.64M	0.4%	$161.73	+6.8%	Call	260003108
CEG	CONSTELLATION ENERGY	66,650	$21.51M	0.4%	$266.65	-1.1%	COM	21037T109
NKE	NIKE INC	300,000	$21.31M	0.4%	—	—	Put	654106103
RL	RALPH LAUREN CORP	76,311	$20.93M	0.4%	$244.79	+0.2%	CL A	751212101
EMR	EMERSON ELEC CO	148,638	$19.82M	0.3%	$109.88	+3.3%	COM	291011104
VGK	VANGUARD INTL EQUITY INDEX F	246,200	$19.08M	0.3%	—	—	Put	922042874
TDG	TRANSDIGM GROUP INC	12,522	$19.04M	0.3%	$780.16	+68.4%	COM	893641100
DD	DUPONT DE NEMOURS INC	270,783	$18.57M	0.3%	$27.31	0.0%	COM	26614N102
MTZ	MASTEC INC	108,200	$18.44M	0.3%	$123.58	+16.6%	Call	576323109
EL	LAUDER ESTEE COS INC	227,239	$18.36M	0.3%	$76.33	-16.6%	CL A	518439104
CCJ	CAMECO CORP	246,166	$18.27M	0.3%	$53.26	0.0%	COM	13321L108
PNR	PENTAIR PLC	177,200	$18.19M	0.3%	$68.34	+35.9%	Call	G7S00T104
—	SIEMENS ENERGY AG	150,000	$17.34M	0.3%	$75.07	—	Put	00BMTVQK9
CVLG	COVENANT LOGISTICS GROUP INC	710,629	$17.13M	0.3%	$22.84	-5.9%	CL A	22284P105
FCX	FREEPORT MCMORAN INC	393,483	$17.06M	0.3%	$37.78	-0.2%	CL B	35671D857
XME	SPDR SERIES TRUST	246,200	$16.55M	0.3%	—	—	Put	78464A755
HUBB	HUBBELL INC	39,300	$16.05M	0.3%	$373.58	-1.6%	Call	443510607
—	SAFRAN SA	49,200	$16M	0.3%	—	—	Call	00B058TZ6
MTZ	MASTEC INC	93,861	$16M	0.3%	$123.58	+16.6%	COM	576323109
RTX	RTX CORPORATION	108,300	$15.81M	0.3%	$106.45	+23.8%	Call	75513E101
APH	AMPHENOL CORP NEW	157,500	$15.55M	0.3%	$64.79	+25.6%	Call	032095101
GE	GE AEROSPACE	59,100	$15.21M	0.3%	$153.06	+42.8%	Put	369604301
MNST	MONSTER BEVERAGE CORP NEW	240,000	$15.03M	0.3%	$50.85	+20.2%	COM	61174X109
DE	DEERE & CO	29,500	$15M	0.3%	$462.16	+4.9%	Call	244199105
PPG	PPG INDS INC	130,000	$14.79M	0.2%	$106.34	0.0%	COM	693506107
MSGS	MADISON SQUARE GRDN SPRT COR	70,767	$14.79M	0.2%	$192.61	0.0%	CL A	55825T103
PRMB	PRIMO BRANDS CORPORATION	492,300	$14.58M	0.2%	$32.66	-2.1%	Put	741623102
SMPL	SIMPLY GOOD FOODS CO	459,686	$14.52M	0.2%	$34.78	0.0%	COM	82900L102
CW	CURTISS WRIGHT CORP	29,500	$14.41M	0.2%	$354.73	+11.1%	Call	231561101
ROK	ROCKWELL AUTOMATION INC	43,325	$14.39M	0.2%	$280.77	+0.5%	COM	773903109
GTES	GATES INDL CORP PLC	623,856	$14.37M	0.2%	$20.17	-0.0%	ORD SHS	G39108108
ETN	EATON CORP PLC	39,400	$14.07M	0.2%	$269.14	+14.0%	Put	G29183103
—	CONSTELLIUM SE	1,056,708	$14.05M	0.2%	$13.30	—	COM	N22035104
GEV	GE VERNOVA INC	26,351	$13.94M	0.2%	$297.21	+40.0%	COM	36828A101
DNN	DENISON MINES CORP	7,611,802	$13.93M	0.2%	$1.92	-21.1%	COM	248356107
PH	PARKER HANNIFIN CORP	19,700	$13.76M	0.2%	$516.15	+21.7%	Put	701094104
PWR	QUANTA SERVICES INC	35,397	$13.38M	0.2%	$288.59	+11.1%	COM	74762E102
JBTM	JBT MAREL CORPORATION	108,200	$13.01M	0.2%	$111.53	0.0%	Call	477839104
XLB	SELECT SECTOR SPDR TR	147,700	$12.97M	0.2%	—	—	Put	81369Y100
RRX	REGAL REXNORD CORPORATION	88,600	$12.84M	0.2%	$130.88	-4.2%	Call	758750103
JBTM	JBT MAREL CORP	106,700	$12.83M	0.2%	$111.53	0.0%	COM	477839104
WCC	WESCO INTL INC	68,900	$12.76M	0.2%	$174.79	-6.2%	Call	95082P105
ETSY	ETSY INC	246,200	$12.35M	0.2%	—	—	Put	29786A106
IR	INGERSOLL RAND INC	147,700	$12.29M	0.2%	$78.91	-0.2%	Call	45687V106
—	HOLCIM LTD	161,485	$11.99M	0.2%	$91.41	—	COM	007110753
MMM	3M CO	78,700	$11.98M	0.2%	$102.67	+37.6%	Put	88579Y101
TTWO	TAKE TWO INTERACTIVE SOFTWAR	49,149	$11.94M	0.2%	$225.31	0.0%	COM	874054109
RDDT	REDDIT INC	78,700	$11.85M	0.2%	$113.37	0.0%	Call	75734B100
ENPH	ENPHASE ENERGY INC	295,400	$11.71M	0.2%	—	—	Call	29355A107
CAT	CATERPILLAR INC	30,000	$11.65M	0.2%	$330.84	0.0%	Call	149123101
ITB	ISHARES TR	123,100	$11.47M	0.2%	$95.21	—	Put	464288752
BURL	BURLINGTON STORES INC	49,200	$11.45M	0.2%	$196.37	+21.0%	Call	122017106
NPO	ENPRO INC	59,203	$11.34M	0.2%	$172.94	-1.1%	COM	29355X107
BATRK	ATLANTA BRAVES HLDGS INC	239,666	$11.21M	0.2%	$37.76	+8.3%	COM SER C	047726302
PWR	QUANTA SVCS INC	29,500	$11.15M	0.2%	$288.59	+11.1%	Put	74762E102
PNR	PENTAIR PLC	107,790	$11.07M	0.2%	$68.34	+35.9%	COM	G7S00T104
WCN	WASTE CONNECTIONS INC	57,996	$10.83M	0.2%	$192.18	0.0%	COM	94106B101
NVT	NVENT ELECTRIC PLC	147,700	$10.82M	0.2%	$62.00	-1.6%	COM	G6700G107
SEI	SOLARIS ENERGY INFRAS INC	378,746	$10.71M	0.2%	$27.32	-14.5%	COM CL A	83418M103
MOD	MODINE MFG CO	108,300	$10.67M	0.2%	$95.93	-7.0%	Call	607828100
—	VIKING HOLDINGS LTD	198,400	$10.57M	0.2%	$45.21	—	Put	00BRDXKH1
—	IMCD NV	78,639	$10.57M	0.2%	$134.43	—	COM	00BNCBD46
GEV	GE VERNOVA INC	19,700	$10.42M	0.2%	$297.21	+40.0%	Put	36828A101
JCI	JOHNSON CTLS INTL PLC	98,400	$10.39M	0.2%	$90.76	+1.1%	Put	G51502105
NPO	ENPRO INC	54,200	$10.38M	0.2%	$172.94	-1.1%	Call	29355X107
—	ON HOLDING AG-CLASS A	196,900	$10.25M	0.2%	$52.05	—	Call	00BPF0FP9
NXT	NEXTRACKER INC	182,470	$9.921M	0.2%	$50.16	0.0%	CLASS A COM	65290E101
ITB	ISHARES TR	105,852	$9.862M	0.2%	$95.21	—	US HOME CONS ETF	464288752
MP	MP MATERIALS CORP	295,400	$9.828M	0.2%	—	—	Call	553368101
UNP	UNION PAC CORP	41,848	$9.628M	0.2%	$218.47	0.0%	COM	907818108
CW	CURTISS WRIGHT CORP	19,373	$9.465M	0.2%	$354.73	+11.1%	COM	231561101
DE	DEERE & CO	18,451	$9.382M	0.2%	$462.16	+4.9%	COM	244199105
KWR	QUAKER HOUGHTON	83,553	$9.353M	0.2%	$108.58	0.0%	COM	747316107
BA	BOEING CO	44,300	$9.282M	0.2%	$170.72	+10.6%	Put	097023105
ITT	ITT INC	59,100	$9.269M	0.2%	$128.90	+10.5%	Put	45073V108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	30,000	$9.251M	0.2%	$291.50	-6.9%	Call	989207105
ULS	UL SOLUTIONS INC	123,100	$8.969M	0.2%	$53.74	+21.8%	Put	903731107
AVNT	AVIENT CORPORATION	275,706	$8.908M	0.1%	$33.82	0.0%	COM	05368V106
WMS	ADVANCED DRAIN SYS INC DEL	77,202	$8.867M	0.1%	$111.63	0.0%	COM	00790R104
CASY	CASEY'S GENERAL STORES INC	17,232	$8.793M	0.1%	$273.10	+68.2%	COM	147528103
APH	AMPHENOL CORP NEW	88,918	$8.781M	0.1%	$64.79	+25.6%	CL A	032095101
ANCTF	ALIMENTATION COUCHE TARD INC	172,300	$8.571M	0.1%	—	—	Call	01626P148
ATI	ATI INC	98,466	$8.502M	0.1%	$68.45	0.0%	COM	01741R102
CEG	CONSTELLATION ENERGY CORP	24,600	$7.94M	0.1%	$266.65	-1.1%	Put	21037T109
URI	UNITED RENTALS INC	10,381	$7.821M	0.1%	$672.55	-1.1%	COM	911363109
ENPH	ENPHASE ENERGY INC	196,900	$7.807M	0.1%	—	—	Put	29355A107
RS	RELIANCE INC	24,600	$7.722M	0.1%	$287.67	+2.6%	Put	759509102
NSC	NORFOLK SOUTHN CORP	29,540	$7.561M	0.1%	$233.06	0.0%	COM	655844108
RTX	RTX CORP	50,776	$7.414M	0.1%	$106.45	+23.8%	COM	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	29,500	$7.4M	0.1%	$188.20	+20.6%	Call	502431109
—	AMRIZE LTD	146,715	$7.322M	0.1%	$49.91	—	COM	00BVBMCR2
WWD	WOODWARD INC	29,508	$7.232M	0.1%	$181.59	+12.2%	COM	980745103
DOV	DOVER CORP	39,400	$7.219M	0.1%	$161.73	+6.8%	Put	260003108
GWW	GRAINGER W W INC	6,893	$7.17M	0.1%	$1033.16	0.0%	COM	384802104
WWW	WOLVERINE WORLD WIDE INC	393,900	$7.122M	0.1%	$15.01	0.0%	Call	978097103
RSG	REPUBLIC SVCS INC	27,524	$6.788M	0.1%	$245.13	0.0%	COM	760759100
CNR	CORE NATURAL RESOURCES INC	94,887	$6.617M	0.1%	$84.05	-15.7%	COM SHS	218937100
EMR	EMERSON ELEC CO	49,200	$6.56M	0.1%	$109.88	+3.3%	Put	291011104
ROK	ROCKWELL AUTOMATION INC	19,700	$6.544M	0.1%	$280.77	+0.5%	Put	773903109
AME	AMETEK INC	35,781	$6.475M	0.1%	$180.06	-4.9%	COM	031100100
CMI	CUMMINS INC	19,660	$6.439M	0.1%	$305.67	0.0%	COM	231021106
BKR	BAKER HUGHES CO	167,393	$6.418M	0.1%	$37.27	0.0%	COM	05722G100
XYL	XYLEM INC	49,200	$6.365M	0.1%	$120.19	+0.0%	Put	98419M100
XYL	XYLEM INC	49,200	$6.365M	0.1%	$120.19	+0.0%	Call	98419M100
DHI	D R HORTON INC	49,200	$6.343M	0.1%	—	—	Call	23331A109
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	20,000	$6.167M	0.1%	$291.50	-6.9%	COM	989207105
TIC	ACUREN CORPORTATION	553,599	$6.112M	0.1%	$12.75	-19.2%	COM	00510N102
CSCCF	CAPSTONE COPPER CORP	983,000	$6.053M	0.1%	$5.82	-12.9%	Call	14071L108
HAYW	HAYWARD HLDGS INC	425,370	$5.87M	0.1%	$15.66	-14.0%	COM	421298100
TSLA	TESLA INC	17,977	$5.711M	0.1%	$319.58	-5.7%	COM	88160R101
BKR	BAKER HUGHES COMPANY	147,700	$5.663M	0.1%	$37.27	0.0%	Call	05722G100
WMS	ADVANCED DRAIN SYS INC DEL	49,200	$5.651M	0.1%	$111.63	0.0%	Call	00790R104
LII	LENNOX INTL INC	9,846	$5.644M	0.1%	$599.68	-7.5%	COM	526107107
CR	CRANE COMPANY	29,500	$5.602M	0.1%	$123.41	+34.1%	Put	224408104
HWM	HOWMET AEROSPACE INC	29,500	$5.491M	0.1%	$153.62	0.0%	Call	443201108
OKLO	OKLO INC	97,813	$5.477M	0.1%	$17.81	+116.5%	COM CL A	02156V109
NXT	NEXTRACKER INC	98,400	$5.35M	0.1%	$50.16	0.0%	Put	65290E101
—	FERRARI NV	10,831	$5.315M	0.1%	$357.07	—	COM	N3167J106
MOD	MODINE MANUFACTURING CO	53,255	$5.246M	0.1%	$95.93	-7.0%	COM	607828100
FMC	FMC CORP	123,083	$5.139M	0.1%	$38.30	0.0%	COM NEW	302491303
MTZ	MASTEC INC	29,500	$5.028M	0.1%	$123.58	+16.6%	Put	576323109
CASY	CASEYS GEN STORES INC	9,800	$5.001M	0.1%	$273.10	+68.2%	Put	147528103
DE	DEERE & CO	9,800	$4.983M	0.1%	$462.16	+4.9%	Put	244199105
XHB	SPDR SERIES TRUST	49,200	$4.85M	0.1%	—	—	Put	78464A888
KNF	KNIFE RIVER CORP	59,368	$4.847M	0.1%	$86.52	+5.2%	COMMON STOCK	498894104
WWD	WOODWARD INC	19,700	$4.828M	0.1%	$181.59	+12.2%	Put	980745103
CW	CURTISS WRIGHT CORP	9,800	$4.788M	0.1%	$354.73	+11.1%	Put	231561101
CLMT	CALUMET INC	295,400	$4.654M	0.1%	—	—	Call	131428104
XYL	XYLEM INC	35,242	$4.559M	0.1%	$120.19	+0.0%	COM	98419M100
LMT	LOCKHEED MARTIN CORP	9,833	$4.554M	0.1%	$459.07	0.0%	COM	539830109
RRX	REGAL REXNORD CORP	31,017	$4.496M	0.1%	$130.88	-4.2%	COM	758750103
URI	UNITED RENTALS INC	5,900	$4.445M	0.1%	$672.55	-1.1%	Put	911363109
IR	INGERSOLL RAND INC	50,060	$4.164M	0.1%	$78.91	-0.2%	COM	45687V106
WAB	WABTEC	19,846	$4.155M	0.1%	$191.67	0.0%	COM	929740108
NLR	VANECK ETF TRUST	37,264	$4.143M	0.1%	$111.18	—	URANIUM AND NUCL	92189F601
HAYW	HAYWARD HLDGS INC	296,900	$4.097M	0.1%	$15.66	-14.0%	Put	421298100
HAYW	HAYWARD HLDGS INC	294,900	$4.07M	0.1%	$15.66	-14.0%	Call	421298100
HUBB	HUBBELL INC	9,922	$4.052M	0.1%	$373.58	-1.6%	COM	443510607
PNR	PENTAIR PLC	39,400	$4.045M	0.1%	$68.34	+35.9%	Put	G7S00T104
CAT	CATERPILLAR INC	10,000	$3.882M	0.1%	$330.84	0.0%	COM	149123101
CRCL	CIRCLE INTERNET GROUP INC	20,850	$3.78M	0.1%	$162.91	0.0%	COM CL A	172573107
NPO	ENPRO INC	19,700	$3.774M	0.1%	$172.94	-1.1%	Put	29355X107
LHX	L3HARRIS TECHNOLOGIES INC	14,761	$3.703M	0.1%	$188.20	+20.6%	COM	502431109
CCJ	CAMECO CORP	49,200	$3.652M	0.1%	$53.26	0.0%	Put	13321L108
NVT	NVENT ELECTRIC PLC	49,200	$3.604M	0.1%	$62.00	-1.6%	Put	G6700G107
JBTM	JBT MAREL CORPORATION	29,500	$3.548M	0.1%	$111.53	0.0%	Put	477839104
GTES	GATES INDL CORP PLC	147,700	$3.402M	0.1%	$20.17	-0.0%	Put	G39108108
WCC	WESCO INTERNATIONAL INC	18,324	$3.394M	0.1%	$174.79	-6.2%	COM	95082P105
TSLA	TESLA INC	9,800	$3.113M	0.1%	$319.58	-5.7%	Put	88160R101
APH	AMPHENOL CORP NEW	29,500	$2.913M	0.0%	$64.79	+25.6%	Put	032095101
RTX	RTX CORPORATION	19,700	$2.877M	0.0%	$106.45	+23.8%	Put	75513E101
RRX	REGAL REXNORD CORPORATION	19,700	$2.856M	0.0%	$130.88	-4.2%	Put	758750103
ADM	ARCHER DANIELS MIDLAND CO	49,200	$2.597M	0.0%	—	—	Call	039483102
IR	INGERSOLL RAND INC	29,500	$2.454M	0.0%	$78.91	-0.2%	Put	45687V106
CC	CHEMOURS CO	196,933	$2.255M	0.0%	$11.07	0.0%	COM	163851108
MAS	MASCO CORP	30,669	$1.974M	0.0%	$65.88	-5.6%	COM	574599106
CP	CANADIAN PACIFIC KANSAS CITY	24,575	$1.948M	0.0%	$76.59	0.0%	COM	13646K108
MOD	MODINE MFG CO	19,700	$1.94M	0.0%	$95.93	-7.0%	Put	607828100
SRUUF	SPROTT PHYSICAL URANIUM TR	98,466	$1.845M	0.0%	$18.74	—	COM	85210A104
HWM	HOWMET AEROSPACE INC	9,846	$1.833M	0.0%	$153.62	0.0%	COM	443201108
AER	AERCAP HOLDINGS NV	9,921	$1.161M	0.0%	$80.24	+34.3%	SHS	N00985106
PAL	PROFICIENT AUTO LOGISTICS IN	144,990	$1.053M	0.0%	$9.89	-21.0%	COM	74317M104
STKL	SUNOPTA INC	49,164	$285K	0.0%	$5.25	0.0%	COM	8676EP108
CHYM	CHIME FINL INC	984	$33,958	0.0%	$32.95	0.0%	COM SHS CL A	16935C109
QRHC	QUEST RESOURCE HLDG CORP	5,056	$10,213	0.0%	$8.53	-73.1%	COM NEW	74836W203