Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $7.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 225,000 | $135M | 1.8% | — | — | Put | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 167,225 | $117M | 1.6% | $647.17 | +8.0% | COM | L8681T102 |
| CVNA | CARVANA CO | 281,900 | $106M | 1.4% | $181.80 | +96.7% | COM | 146869102 |
| META | META PLATFORMS INC | 137,500 | $101M | 1.4% | $704.93 | +5.4% | CL A | 30303M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 938,500 | $97.64M | 1.3% | $87.43 | +14.5% | COM | 71377A103 |
| CVNA | CARVANA CO | 250,000 | $94.31M | 1.3% | $181.80 | +96.7% | Call | 146869102 |
| CRH | CRH PLC | 785,296 | $94.16M | 1.3% | $91.00 | +16.0% | COM | G25508105 |
| AMZN | AMAZON COM INC | 414,900 | $91.1M | 1.2% | $138.43 | +63.5% | COM | 023135106 |
| SYY | SYSCO CORP | 1,057,500 | $87.07M | 1.2% | $78.85 | 0.0% | COM | 871829107 |
| APP | APPLOVIN CORP-CLASS A | 121,000 | $86.94M | 1.2% | $271.35 | +69.9% | COM | 03831W108 |
| GOOGL | ALPHABET INC | 350,000 | $85.08M | 1.2% | $163.29 | +28.1% | Call | 02079K305 |
| PKG | PACKAGING CORP AMER | 377,700 | $82.31M | 1.1% | $211.51 | -3.5% | COM | 695156109 |
| PG | PROCTER AND GAMBLE CO | 525,000 | $80.67M | 1.1% | $160.16 | -3.3% | COM | 742718109 |
| FND | FLOOR & DECOR HLDGS INC | 1,088,650 | $80.23M | 1.1% | $81.96 | 0.0% | CL A | 339750101 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 740,829 | $79.45M | 1.1% | $105.53 | — | COM | 464288752 |
| GE | GE AEROSPACE | 260,000 | $78.21M | 1.1% | $161.71 | +68.6% | Call | 369604301 |
| KO | COCA COLA CO | 1,152,500 | $76.43M | 1.0% | $61.01 | +11.3% | COM | 191216100 |
| ESI | ELEMENT SOLUTIONS INC | 2,975,227 | $74.89M | 1.0% | $21.02 | +18.0% | COM | 28618M106 |
| XME | SPDR SERIES TRUST | 800,000 | $74.55M | 1.0% | — | — | Put | 78464A755 |
| APP | APPLOVIN CORP | 100,000 | $71.85M | 1.0% | $271.35 | +69.9% | Put | 03831W108 |
| GOOGL | ALPHABET INC | 291,000 | $70.74M | 1.0% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| HOOD | ROBINHOOD MARKETS INC - A | 493,500 | $70.66M | 1.0% | $59.18 | +84.3% | COM | 770700102 |
| GE | GE AEROSPACE | 234,389 | $70.51M | 1.0% | $161.71 | +68.6% | COM NEW | 369604301 |
| RL | RALPH LAUREN CORP | 221,500 | $69.45M | 0.9% | $278.55 | +6.4% | CL A | 751212101 |
| RBLX | ROBLOX CORP | 499,400 | $69.18M | 0.9% | $82.59 | +50.5% | CL A | 771049103 |
| — | SHARKNINJA INC | 668,500 | $68.96M | 0.9% | $103.15 | — | COM | 79970Y105 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $66.62M | 0.9% | — | — | Put | 78462F103 |
| — | ON HOLDING AG-CLASS A | 1,500,000 | $63.52M | 0.9% | $52.05 | — | Call | 00BPF0FP9 |
| DASH | DOORDASH INC | 232,250 | $63.17M | 0.9% | $195.32 | +28.4% | CL A | 25809K105 |
| PH | PARKER HANNIFIN CORP | 80,000 | $60.65M | 0.8% | $562.68 | +30.6% | Call | 701094104 |
| FIVE | FIVE BELOW INC | 389,250 | $60.22M | 0.8% | $94.15 | +50.3% | COM | 33829M101 |
| MKC | MCCORMICK & CO INC | 885,250 | $59.23M | 0.8% | $71.21 | -3.0% | COM NON VTG | 579780206 |
| — | AMER SPORTS INC | 1,660,000 | $57.69M | 0.8% | $38.76 | — | Call | 00BN6TZY0 |
| CELH | CELSIUS HLDGS INC | 986,972 | $56.74M | 0.8% | $38.52 | +35.8% | COM NEW | 15118V207 |
| JCI | JOHNSON CTLS INTL PLC | 510,000 | $56.07M | 0.8% | $90.76 | +17.7% | Call | G51502105 |
| ITT | ITT INC | 310,000 | $55.42M | 0.8% | $130.03 | +29.0% | Call | 45073V108 |
| META | META PLATFORMS INC | 75,000 | $55.08M | 0.7% | $704.93 | +5.4% | Call | 30303M102 |
| — | AMER SPORTS INC | 1,582,000 | $54.97M | 0.7% | $38.76 | — | COM | 00BN6TZY0 |
| LNG | CHENIERE ENERGY INC | 227,982 | $53.57M | 0.7% | $226.86 | +3.6% | COM NEW | 16411R208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,000 | $52.35M | 0.7% | $647.17 | +8.0% | Call | L8681T102 |
| — | LINDE PLC | 110,012 | $52.26M | 0.7% | $444.82 | — | COM | G5494J103 |
| DOV | DOVER CORP | 310,000 | $51.72M | 0.7% | $161.73 | +10.4% | Call | 260003108 |
| MMM | 3M CO | 325,927 | $50.58M | 0.7% | $111.59 | +37.2% | COM | 88579Y101 |
| SHY | ISHARES TR | 605,726 | $50.25M | 0.7% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| — | SMURFIT WESTROCK PLC | 1,150,310 | $48.97M | 0.7% | $47.04 | — | COM | 00BRK49M5 |
| MMM | 3M CO | 315,000 | $48.88M | 0.7% | $111.59 | +37.2% | Call | 88579Y101 |
| IWM | ISHARES TR | 200,000 | $48.39M | 0.7% | $241.96 | — | Call | 464287655 |
| NFLX | NETFLIX INC | 39,720 | $47.62M | 0.6% | $122.05 | 0.0% | COM | 64110L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 450,000 | $46.82M | 0.6% | $87.43 | +14.5% | Call | 71377A103 |
| — | ADIDAS AG | 222,100 | $46.75M | 0.6% | $210.51 | — | COM | 004031976 |
| APP | APPLOVIN CORP | 65,000 | $46.71M | 0.6% | $271.35 | +69.9% | Call | 03831W108 |
| BBY | BEST BUY CO INC | 602,000 | $45.52M | 0.6% | $70.01 | 0.0% | COM | 086516101 |
| EBAY | EBAY INC. | 500,000 | $45.48M | 0.6% | — | — | Put | 278642103 |
| BA | BOEING CO | 210,000 | $45.32M | 0.6% | $179.53 | +25.6% | Call | 097023105 |
| ULS | UL SOLUTIONS INC | 635,110 | $45M | 0.6% | $59.87 | +13.8% | CLASS A COM SHS | 903731107 |
| PNR | PENTAIR PLC | 400,000 | $44.3M | 0.6% | $81.17 | +31.2% | Call | G7S00T104 |
| PH | PARKER HANNIFIN CORP | 57,619 | $43.68M | 0.6% | $562.68 | +30.6% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 8,000 | $43.19M | 0.6% | $5563.60 | 0.0% | Call | 09857L108 |
| GEV | GE VERNOVA INC | 70,000 | $43.04M | 0.6% | $355.90 | +70.1% | Call | 36828A101 |
| CAT | CATERPILLAR INC | 90,000 | $42.94M | 0.6% | $398.58 | +6.7% | Call | 149123101 |
| RDDT | REDDIT INC | 185,100 | $42.57M | 0.6% | $113.37 | +80.0% | CL A | 75734B100 |
| CR | CRANE COMPANY | 230,000 | $42.35M | 0.6% | $143.36 | +31.3% | Call | 224408104 |
| Z | ZILLOW GROUP INC | 546,900 | $42.14M | 0.6% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| CHWY | CHEWY INC | 1,025,750 | $41.49M | 0.6% | $37.29 | +3.4% | CL A | 16679L109 |
| ETN | EATON CORP PLC | 110,000 | $41.17M | 0.6% | $269.14 | +35.0% | Call | G29183103 |
| HOOD | ROBINHOOD MKTS INC | 280,000 | $40.09M | 0.5% | $59.18 | +84.3% | Put | 770700102 |
| BKNG | BOOKING HOLDINGS INC | 7,347 | $39.67M | 0.5% | $5563.60 | 0.0% | COM | 09857L108 |
| CVNA | CARVANA CO | 100,000 | $37.72M | 0.5% | $181.80 | +96.7% | Put | 146869102 |
| JCI | JOHNSON CTLS INTL PLC | 341,221 | $37.52M | 0.5% | $90.76 | +17.7% | COM | G51502105 |
| GTES | GATES INDL CORP PLC | 1,500,000 | $37.23M | 0.5% | $20.57 | +20.7% | Call | G39108108 |
| DECK | DECKERS OUTDOOR CORP | 365,000 | $37M | 0.5% | $109.07 | 0.0% | COM | 243537107 |
| META | META PLATFORMS INC | 50,000 | $36.72M | 0.5% | $704.93 | +5.4% | Put | 30303M102 |
| — | ON HOLDING AG-CLASS A | 866,600 | $36.7M | 0.5% | $52.05 | — | COM | 00BPF0FP9 |
| ETN | EATON CORP PLC | 97,813 | $36.61M | 0.5% | $269.14 | +35.0% | COM | G29183103 |
| SHOO | MADDEN STEVEN LTD | 1,088,750 | $36.45M | 0.5% | $27.75 | 0.0% | COM | 556269108 |
| ABNB | AIRBNB INC | 300,000 | $36.43M | 0.5% | — | — | Put | 009066101 |
| MSFT | MICROSOFT CORP | 70,250 | $36.39M | 0.5% | $508.71 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 150,000 | $36.29M | 0.5% | $241.96 | — | Put | 464287655 |
| — | SIEMENS ENERGY AG | 304,795 | $35.56M | 0.5% | $75.07 | — | COM | 00BMTVQK9 |
| NXT | NEXTRACKER INC | 473,470 | $35.03M | 0.5% | $58.93 | +9.3% | CLASS A COM | 65290E101 |
| RTX | RTX CORPORATION | 205,000 | $34.3M | 0.5% | $123.25 | +25.2% | Call | 75513E101 |
| CR | CRANE CO | 185,907 | $34.23M | 0.5% | $143.36 | +31.3% | COM | 224408104 |
| PWR | QUANTA SVCS INC | 80,000 | $33.15M | 0.4% | $321.32 | +20.9% | Call | 74762E102 |
| BA | BOEING CO | 152,861 | $32.99M | 0.4% | $179.53 | +25.6% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 100,000 | $32.64M | 0.4% | — | — | Put | 92189F676 |
| CEG | CONSTELLATION ENERGY CORP | 94,150 | $30.98M | 0.4% | $282.87 | +13.9% | COM | 21037T109 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $30.85M | 0.4% | — | — | Put | 81369Y704 |
| PINS | PINTEREST INC | 950,000 | $30.56M | 0.4% | — | — | Put | 72352L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 512,714 | $30.17M | 0.4% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| DD | DUPONT DE NEMOURS INC | 385,783 | $30.05M | 0.4% | $28.46 | +9.4% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 475,000 | $29.67M | 0.4% | $63.41 | 0.0% | CL A | 609207105 |
| — | HEIDELBERG MATERIALS AG | 127,878 | $28.74M | 0.4% | $113.35 | — | COM | 005120679 |
| URI | UNITED RENTALS INC | 30,000 | $28.64M | 0.4% | $739.18 | +20.2% | Call | 911363109 |
| CCJ | CAMECO CORP | 339,494 | $28.47M | 0.4% | $59.89 | +29.2% | COM | 13321L108 |
| APH | AMPHENOL CORP NEW | 230,000 | $28.46M | 0.4% | $85.57 | +27.8% | Call | 032095101 |
| ITT | ITT INC | 158,588 | $28.35M | 0.4% | $130.03 | +29.0% | COM | 45073V108 |
| EL | LAUDER ESTEE COS INC | 317,500 | $27.98M | 0.4% | $79.78 | +10.9% | CL A | 518439104 |
| CSCCF | CAPSTONE COPPER CORP | 3,294,024 | $27.97M | 0.4% | $5.82 | +14.5% | COM | 14071L108 |
| RBLX | ROBLOX CORP | 200,000 | $27.7M | 0.4% | $82.59 | +50.5% | Call | 771049103 |
| MTZ | MASTEC INC | 130,000 | $27.67M | 0.4% | $123.58 | +48.2% | Call | 576323109 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $26.89M | 0.4% | — | — | Put | 81369Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 108,000 | $26.13M | 0.4% | $241.96 | — | COM | 464287655 |
| — | VIKING HOLDINGS LTD | 410,796 | $25.54M | 0.3% | $45.21 | — | COM | 00BRDXKH1 |
| DHI | D R HORTON INC | 150,000 | $25.42M | 0.3% | $156.63 | 0.0% | Call | 23331A109 |
| RS | RELIANCE INC | 88,530 | $24.86M | 0.3% | $287.67 | +4.3% | COM | 759509102 |
| RPM | RPM INTL INC | 210,000 | $24.75M | 0.3% | $119.99 | 0.0% | COM | 749685103 |
| MAS | MASCO CORP | 350,000 | $24.64M | 0.3% | $68.90 | +1.5% | Call | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 70,000 | $24.47M | 0.3% | $280.77 | +22.3% | Call | 773903109 |
| RKT | ROCKET COS INC-CLASS A | 1,254,250 | $24.31M | 0.3% | $17.44 | 0.0% | COM | 77311W101 |
| CRH | CRH PLC | 200,000 | $23.98M | 0.3% | $91.00 | +16.0% | Put | G25508105 |
| RKT | ROCKET COS INC | 1,150,000 | $22.29M | 0.3% | $17.44 | 0.0% | Put | 77311W101 |
| NXT | NEXTRACKER INC | 300,000 | $22.2M | 0.3% | $58.93 | +9.3% | Put | 65290E101 |
| TLT | ISHARES TR | 246,549 | $22.03M | 0.3% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| PWR | QUANTA SVCS INC | 52,640 | $21.82M | 0.3% | $321.32 | +20.9% | COM | 74762E102 |
| DASH | DOORDASH INC | 80,000 | $21.76M | 0.3% | $195.32 | +28.4% | Call | 25809K105 |
| BOOT | BOOT BARN HLDGS INC | 130,175 | $21.57M | 0.3% | $172.36 | 0.0% | COM | 099406100 |
| FCX | FREEPORT MCMORAN INC | 550,000 | $21.57M | 0.3% | $37.78 | +14.4% | Call | 35671D857 |
| WMS | ADVANCED DRAIN SYS INC DEL | 151,979 | $21.08M | 0.3% | $121.19 | +8.1% | COM | 00790R104 |
| DNN | DENISON MINES CORP | 7,511,802 | $20.67M | 0.3% | $1.92 | +15.1% | COM | 248356107 |
| APH | AMPHENOL CORP NEW | 166,504 | $20.6M | 0.3% | $85.57 | +27.8% | CL A | 032095101 |
| RKT | ROCKET COS INC | 1,050,000 | $20.35M | 0.3% | $17.44 | 0.0% | Call | 77311W101 |
| GEV | GE VERNOVA INC | 32,547 | $20.01M | 0.3% | $355.90 | +70.1% | COM | 36828A101 |
| — | CONSTELLIUM SE | 1,306,708 | $19.44M | 0.3% | $13.60 | — | COM | N22035104 |
| MUSA | MURPHY USA INC | 50,000 | $19.41M | 0.3% | $441.34 | -10.5% | Call | 626755102 |
| UNP | UNION PAC CORP | 81,848 | $19.35M | 0.3% | $220.76 | +1.1% | COM | 907818108 |
| URA | GLOBAL X FDS | 400,000 | $19.07M | 0.3% | — | — | Put | 37954Y871 |
| WCC | WESCO INTL INC | 90,000 | $19.04M | 0.3% | $174.79 | +19.7% | Call | 95082P105 |
| WWD | WOODWARD INC | 73,041 | $18.46M | 0.3% | $221.07 | +12.1% | COM | 980745103 |
| GE | GE AEROSPACE | 60,000 | $18.05M | 0.2% | $161.71 | +68.6% | Put | 369604301 |
| WMS | ADVANCED DRAIN SYS INC DEL | 130,000 | $18.03M | 0.2% | $121.19 | +8.1% | Call | 00790R104 |
| PNR | PENTAIR PLC | 162,429 | $17.99M | 0.2% | $81.17 | +31.2% | COM | G7S00T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,000 | $17.83M | 0.2% | $305.81 | +4.5% | Call | 989207105 |
| TSLA | TESLA INC | 40,000 | $17.79M | 0.2% | $319.58 | +8.5% | Call | 88160R101 |
| — | SAFRAN SA | 50,000 | $17.61M | 0.2% | — | — | Call | 00B058TZ6 |
| RDDT | REDDIT INC | 75,000 | $17.25M | 0.2% | $113.37 | +80.0% | Put | 75734B100 |
| CCK | CROWN HLDGS INC | 178,482 | $17.24M | 0.2% | $94.62 | +5.6% | COM | 228368106 |
| HUBB | HUBBELL INC | 40,000 | $17.21M | 0.2% | $382.39 | +12.0% | Call | 443510607 |
| NPO | ENPRO INC | 75,000 | $16.95M | 0.2% | $174.38 | +23.8% | Call | 29355X107 |
| GTES | GATES INDUSTRIAL CORP PLC | 682,801 | $16.95M | 0.2% | $20.57 | +20.7% | COM | G39108108 |
| CAT | CATERPILLAR INC | 35,269 | $16.83M | 0.2% | $398.58 | +6.7% | COM | 149123101 |
| JBTM | JBT MAREL CORPORATION | 118,564 | $16.65M | 0.2% | $114.03 | +19.7% | COM | 477839104 |
| SRUUF | SPROTT PHYSICAL URANIUM TR | 825,000 | $16.49M | 0.2% | $19.84 | — | COM | 85210A104 |
| MOD | MODINE MFG CO | 115,836 | $16.47M | 0.2% | $112.84 | +12.8% | COM | 607828100 |
| CEG | CONSTELLATION ENERGY CORP | 50,000 | $16.45M | 0.2% | $282.87 | +13.9% | Put | 21037T109 |
| CW | CURTISS WRIGHT CORP | 30,000 | $16.29M | 0.2% | $400.09 | +23.0% | Call | 231561101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 70,767 | $16.06M | 0.2% | $192.61 | +6.4% | CL A | 55825T103 |
| — | HOLCIM LTD | 186,485 | $15.77M | 0.2% | $90.49 | — | COM | 007110753 |
| CW | CURTISS WRIGHT CORP | 28,911 | $15.7M | 0.2% | $400.09 | +23.0% | COM | 231561101 |
| DHI | D R HORTON INC | 92,000 | $15.59M | 0.2% | $156.63 | 0.0% | COM | 23331A109 |
| — | VIKING HOLDINGS LTD | 250,000 | $15.54M | 0.2% | $45.21 | — | Put | 00BRDXKH1 |
| — | SHARKNINJA INC | 150,000 | $15.47M | 0.2% | $103.15 | — | Call | 79970Y105 |
| FIVE | FIVE BELOW INC | 100,000 | $15.47M | 0.2% | $94.15 | +50.3% | Call | 33829M101 |
| JBTM | JBT MAREL CORPORATION | 110,000 | $15.45M | 0.2% | $114.03 | +19.7% | Call | 477839104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 59,149 | $15.28M | 0.2% | $227.24 | +4.2% | COM | 874054109 |
| PH | PARKER HANNIFIN CORP | 20,000 | $15.16M | 0.2% | $562.68 | +30.6% | Put | 701094104 |
| BBY | BEST BUY INC | 200,000 | $15.12M | 0.2% | $70.01 | 0.0% | Call | 086516101 |
| ETN | EATON CORP PLC | 40,000 | $14.97M | 0.2% | $269.14 | +35.0% | Put | G29183103 |
| NVT | NVENT ELECTRIC PLC | 150,000 | $14.8M | 0.2% | $62.00 | +39.5% | Call | G6700G107 |
| — | AMRIZE LTD | 306,715 | $14.79M | 0.2% | $49.02 | — | COM | 00BVBMCR2 |
| RRX | REGAL REXNORD CORPORATION | 100,000 | $14.34M | 0.2% | $130.88 | +12.6% | Call | 758750103 |
| URI | UNITED RENTALS INC | 15,014 | $14.33M | 0.2% | $739.18 | +20.2% | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 72,646 | $14.26M | 0.2% | $178.25 | +2.2% | COM | 443201108 |
| CSX | CSX CORP | 400,000 | $14.2M | 0.2% | $33.93 | 0.0% | COM | 126408103 |
| NVT | NVENT ELECTRIC PLC | 143,358 | $14.14M | 0.2% | $62.00 | +39.5% | COM | G6700G107 |
| NPO | ENPRO INC | 61,256 | $13.84M | 0.2% | $174.38 | +23.8% | COM | 29355X107 |
| HWM | HOWMET AEROSPACE INC | 70,000 | $13.74M | 0.2% | $178.25 | +2.2% | Call | 443201108 |
| MUSA | MURPHY USA INC | 34,549 | $13.41M | 0.2% | $441.34 | -10.5% | COM | 626755102 |
| AME | AMETEK INC | 70,000 | $13.16M | 0.2% | $181.73 | +1.0% | COM | 031100100 |
| RTX | RTX CORPORATION | 78,256 | $13.09M | 0.2% | $123.25 | +25.2% | COM | 75513E101 |
| MOD | MODINE MFG CO | 90,000 | $12.79M | 0.2% | $112.84 | +12.8% | Call | 607828100 |
| CSCCF | CAPSTONE COPPER CORP | 1,500,000 | $12.74M | 0.2% | $5.82 | +14.5% | Call | 14071L108 |
| ORA | ORMAT TECHNOLOGIES INC | 131,508 | $12.66M | 0.2% | $90.04 | 0.0% | COM | 686688102 |
| WWD | WOODWARD INC | 50,000 | $12.64M | 0.2% | $221.07 | +12.1% | Call | 980745103 |
| MMM | 3M CO | 80,000 | $12.41M | 0.2% | $111.59 | +37.2% | Put | 88579Y101 |
| XYL | XYLEM INC | 83,798 | $12.36M | 0.2% | $130.54 | +5.8% | COM | 98419M100 |
| GEV | GE VERNOVA INC | 20,000 | $12.3M | 0.2% | $355.90 | +70.1% | Put | 36828A101 |
| KSS | KOHLS CORP | 800,000 | $12.3M | 0.2% | — | — | Put | 500255104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 566,503 | $12.27M | 0.2% | $22.84 | +4.1% | CL A | 22284P105 |
| GM | GENERAL MTRS CO | 200,000 | $12.19M | 0.2% | $55.55 | 0.0% | Call | 37045V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,994 | $12.18M | 0.2% | $305.81 | +4.5% | CL A | 989207105 |
| URNM | SPROTT FDS TR | 200,000 | $12.09M | 0.2% | $60.43 | — | Call | 85208P303 |
| VRT | VERTIV HOLDINGS CO-A | 80,000 | $12.07M | 0.2% | $133.31 | 0.0% | COM | 92537N108 |
| XYL | XYLEM INC | 80,000 | $11.8M | 0.2% | $130.54 | +5.8% | Call | 98419M100 |
| HAYW | HAYWARD HLDGS INC | 752,000 | $11.37M | 0.2% | $15.55 | -1.5% | Call | 421298100 |
| FCX | FREEPORT MCMORAN INC | 285,483 | $11.2M | 0.2% | $37.78 | +14.4% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 100,000 | $10.99M | 0.1% | $90.76 | +17.7% | Put | G51502105 |
| ITT | ITT INC | 60,000 | $10.73M | 0.1% | $130.03 | +29.0% | Put | 45073V108 |
| ITB | ISHARES TR | 100,000 | $10.72M | 0.1% | $105.53 | — | Put | 464288752 |
| VLTO | VERALTO CORP | 100,000 | $10.66M | 0.1% | $105.26 | 0.0% | COM SHS | 92338C103 |
| PHM | PULTE GROUP INC | 80,000 | $10.57M | 0.1% | $123.78 | 0.0% | Call | 745867101 |
| TEX | TEREX CORP NEW | 200,000 | $10.26M | 0.1% | $50.93 | 0.0% | Call | 880779103 |
| LPX | LOUISIANA PAC CORP | 115,000 | $10.22M | 0.1% | $92.32 | 0.0% | COM | 546347105 |
| DECK | DECKERS OUTDOOR CORP | 100,000 | $10.14M | 0.1% | $109.07 | 0.0% | Call | 243537107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 239,666 | $9.968M | 0.1% | $37.76 | +16.9% | COM SER C | 047726302 |
| ROK | ROCKWELL AUTOMATION INC | 28,372 | $9.917M | 0.1% | $280.77 | +22.3% | COM | 773903109 |
| VST | VISTRA CORP | 50,000 | $9.796M | 0.1% | — | — | Put | 92840M102 |
| CASY | CASEYS GEN STORES INC | 17,232 | $9.742M | 0.1% | $273.10 | +91.1% | COM | 147528103 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $9.547M | 0.1% | $94.54 | 0.0% | COM | 808513105 |
| URI | UNITED RENTALS INC | 10,000 | $9.547M | 0.1% | $739.18 | +20.2% | Put | 911363109 |
| CAT | CATERPILLAR INC | 20,000 | $9.543M | 0.1% | $398.58 | +6.7% | Put | 149123101 |
| HAYW | HAYWARD HOLDINGS INC | 630,542 | $9.534M | 0.1% | $15.55 | -1.5% | COM | 421298100 |
| AME | AMETEK INC | 50,000 | $9.4M | 0.1% | $181.73 | +1.0% | Call | 031100100 |
| ENTG | ENTEGRIS INC | 100,000 | $9.246M | 0.1% | — | — | Call | 29362U104 |
| CR | CRANE COMPANY | 50,000 | $9.207M | 0.1% | $143.36 | +31.3% | Put | 224408104 |
| ESI | ELEMENT SOLUTIONS INC | 350,000 | $8.809M | 0.1% | $21.02 | +18.0% | Put | 28618M106 |
| RSG | REPUBLIC SVCS INC | 38,156 | $8.756M | 0.1% | $241.83 | -3.5% | COM | 760759100 |
| GTES | GATES INDL CORP PLC | 350,000 | $8.687M | 0.1% | $20.57 | +20.7% | Put | G39108108 |
| MAS | MASCO CORP | 122,669 | $8.635M | 0.1% | $68.90 | +1.5% | COM | 574599106 |
| BA | BOEING CO | 40,000 | $8.633M | 0.1% | $179.53 | +25.6% | Put | 097023105 |
| FAST | FASTENAL CO | 175,000 | $8.582M | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60,000 | $8.322M | 0.1% | $121.19 | +8.1% | Put | 00790R104 |
| PWR | QUANTA SVCS INC | 20,000 | $8.288M | 0.1% | $321.32 | +20.9% | Put | 74762E102 |
| OKLO | OKLO INC | 72,813 | $8.128M | 0.1% | $17.81 | +339.6% | COM | 02156V109 |
| OC | OWENS CORNING NEW | 57,100 | $8.077M | 0.1% | $146.73 | 0.0% | COM | 690742101 |
| PNR | PENTAIR PLC | 70,000 | $7.753M | 0.1% | $81.17 | +31.2% | Put | G7S00T104 |
| TSLA | TESLA INC | 17,020 | $7.569M | 0.1% | $319.58 | +8.5% | COM | 88160R101 |
| MTZ | MASTEC INC | 34,192 | $7.276M | 0.1% | $123.58 | +48.2% | COM | 576323109 |
| URNM | SPROTT URANIUM MINERS ETF | 120,195 | $7.263M | 0.1% | $60.43 | — | COM | 85208P303 |
| ENPH | ENPHASE ENERGY INC | 200,000 | $7.078M | 0.1% | — | — | Call | 29355A107 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $6.991M | 0.1% | $280.77 | +22.3% | Put | 773903109 |
| STLD | STEEL DYNAMICS INC | 50,000 | $6.971M | 0.1% | $130.39 | 0.0% | COM | 858119100 |
| NPO | ENPRO INC | 30,000 | $6.78M | 0.1% | $174.38 | +23.8% | Put | 29355X107 |
| DOV | DOVER CORP | 40,000 | $6.673M | 0.1% | $161.73 | +10.4% | Put | 260003108 |
| MTZ | MASTEC INC | 30,000 | $6.384M | 0.1% | $123.58 | +48.2% | Put | 576323109 |
| GM | GENERAL MTRS CO | 100,000 | $6.097M | 0.1% | $55.55 | 0.0% | COM | 37045V100 |
| JBTM | JBT MAREL CORPORATION | 40,000 | $5.618M | 0.1% | $114.03 | +19.7% | Put | 477839104 |
| SWK | STANLEY BLACK & DECKER INC | 75,000 | $5.575M | 0.1% | $71.94 | 0.0% | COM | 854502101 |
| — | TRANE TECHNOLOGIES PLC | 13,200 | $5.57M | 0.1% | $421.96 | — | COM | 00BK9ZQ96 |
| CW | CURTISS WRIGHT CORP | 10,000 | $5.429M | 0.1% | $400.09 | +23.0% | Put | 231561101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 100,000 | $5.339M | 0.1% | $55.69 | 0.0% | Call | 34964C106 |
| IR | INGERSOLL RAND INC | 64,475 | $5.327M | 0.1% | $79.59 | +2.9% | COM | 45687V106 |
| PHM | PULTEGROUP INC | 40,000 | $5.285M | 0.1% | $123.78 | 0.0% | COM | 745867101 |
| EMR | EMERSON ELEC CO | 40,000 | $5.247M | 0.1% | $109.88 | +23.3% | Call | 291011104 |
| DOV | DOVER CORP | 30,764 | $5.132M | 0.1% | $161.73 | +10.4% | COM | 260003108 |
| HUBB | HUBBELL INC | 11,829 | $5.09M | 0.1% | $382.39 | +12.0% | COM | 443510607 |
| NLR | VANECK ETF TRUST | 37,264 | $5.055M | 0.1% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| — | AMG CRITICAL MATERIALS N.V. | 148,359 | $4.993M | 0.1% | $33.65 | — | COM | 00B1Z95S1 |
| NVT | NVENT ELECTRIC PLC | 50,000 | $4.932M | 0.1% | $62.00 | +39.5% | Put | G6700G107 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $4.931M | 0.1% | $52.63 | 0.0% | Call | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $4.931M | 0.1% | $52.63 | 0.0% | COM | 682189105 |
| HWM | HOWMET AEROSPACE INC | 25,000 | $4.906M | 0.1% | $178.25 | +2.2% | Put | 443201108 |
| FAST | FASTENAL CO | 100,000 | $4.904M | 0.1% | $46.94 | 0.0% | Call | 311900104 |
| — | VIX | 300,000 | $4.884M | 0.1% | — | — | Call | 12497K100 |
| RSG | REPUBLIC SVCS INC | 20,000 | $4.59M | 0.1% | $241.83 | -3.5% | Put | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,000 | $4.457M | 0.1% | $305.81 | +4.5% | Put | 989207105 |
| — | TE CONNECTIVITY PLC | 20,000 | $4.391M | 0.1% | $219.53 | — | COM | H84989104 |
| KRMN | KARMAN HLDGS INC | 60,000 | $4.332M | 0.1% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| ARKK | ARK ETF TR | 50,000 | $4.315M | 0.1% | — | — | Put | 00214Q104 |
| HUBB | HUBBELL INC | 10,000 | $4.303M | 0.1% | $382.39 | +12.0% | Put | 443510607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,028 | $4.284M | 0.1% | $188.20 | +44.2% | COM | 502431109 |
| MOD | MODINE MFG CO | 30,000 | $4.265M | 0.1% | $112.84 | +12.8% | Put | 607828100 |
| — | TRANE TECHNOLOGIES PLC | 10,000 | $4.22M | 0.1% | $421.96 | — | Put | 00BK9ZQ96 |
| IR | INGERSOLL RAND INC | 50,000 | $4.131M | 0.1% | $79.59 | +2.9% | Call | 45687V106 |
| UUUU | ENERGY FUELS INC | 250,000 | $3.837M | 0.1% | — | — | Call | 292671708 |
| WCC | WESCO INTL INC | 17,658 | $3.735M | 0.1% | $174.79 | +19.7% | COM | 95082P105 |
| APH | AMPHENOL CORP NEW | 30,000 | $3.712M | 0.1% | $85.57 | +27.8% | Put | 032095101 |
| XYL | XYLEM INC | 25,000 | $3.688M | 0.1% | $130.54 | +5.8% | Put | 98419M100 |
| SMR | NUSCALE PWR CORP | 100,000 | $3.6M | 0.0% | — | — | Put | 67079K100 |
| M | MACYS INC | 200,000 | $3.586M | 0.0% | — | — | Put | 55616P104 |
| — | SAFRAN SA | 10,000 | $3.521M | 0.0% | — | — | Put | 00B058TZ6 |
| EMR | EMERSON ELEC CO | 25,850 | $3.391M | 0.0% | $109.88 | +23.3% | COM | 291011104 |
| DHI | D R HORTON INC | 20,000 | $3.389M | 0.0% | $156.63 | 0.0% | Put | 23331A109 |
| RTX | RTX CORPORATION | 20,000 | $3.347M | 0.0% | $123.25 | +25.2% | Put | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 55,000 | $3.121M | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| RAL | RALLIANT CORP | 70,000 | $3.061M | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| HAYW | HAYWARD HLDGS INC | 200,000 | $3.024M | 0.0% | $15.55 | -1.5% | Put | 421298100 |
| VRT | VERTIV HOLDINGS CO | 20,000 | $3.017M | 0.0% | $133.31 | 0.0% | Put | 92537N108 |
| FAST | FASTENAL CO | 60,000 | $2.942M | 0.0% | $46.94 | 0.0% | Put | 311900104 |
| MAS | MASCO CORP | 40,000 | $2.816M | 0.0% | $68.90 | +1.5% | Put | 574599106 |
| OKLO | OKLO INC | 25,000 | $2.791M | 0.0% | $17.81 | +339.6% | Put | 02156V109 |
| TOL | TOLL BROTHERS INC | 20,000 | $2.763M | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| WWD | WOODWARD INC | 10,000 | $2.527M | 0.0% | $221.07 | +12.1% | Put | 980745103 |
| — | TREEHOUSE FOODS INC | 125,000 | $2.526M | 0.0% | — | — | Call | 89469A104 |
| WCC | WESCO INTL INC | 10,000 | $2.115M | 0.0% | $174.79 | +19.7% | Put | 95082P105 |
| CCJ | CAMECO CORP | 25,000 | $2.096M | 0.0% | $59.89 | +29.2% | Put | 13321L108 |
| TEX | TEREX CORP NEW | 39,972 | $2.051M | 0.0% | $50.93 | 0.0% | COM | 880779103 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $1.972M | 0.0% | $52.63 | 0.0% | Put | 682189105 |
| NXT | NEXTRACKER INC | 25,000 | $1.85M | 0.0% | $58.93 | +9.3% | Call | 65290E101 |
| IR | INGERSOLL RAND INC | 20,000 | $1.652M | 0.0% | $79.59 | +2.9% | Put | 45687V106 |
| RRX | REGAL REXNORD CORP | 9,476 | $1.359M | 0.0% | $130.88 | +12.6% | COM | 758750103 |
| DE | DEERE & CO | 2,735 | $1.251M | 0.0% | $462.16 | +5.9% | COM | 244199105 |
| TEX | TEREX CORP NEW | 20,000 | $1.026M | 0.0% | $50.93 | 0.0% | Put | 880779103 |
| WAB | WABTEC | 4,596 | $921K | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| CSX | CSX CORP | 25,000 | $888K | 0.0% | $33.93 | 0.0% | Put | 126408103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,000 | $801K | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| AER | AERCAP HOLDINGS NV | 4,428 | $536K | 0.0% | $80.24 | +45.3% | SHS | N00985106 |
| STKL | SUNOPTA INC | 49,164 | $288K | 0.0% | $5.25 | +18.1% | COM | 8676EP108 |