Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $6.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 158,500 | $105M | 1.7% | $699.94 | -4.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 451,100 | $104M | 1.7% | $145.68 | +57.0% | COM | 023135106 |
| CRH | CRH PLC | 802,596 | $100M | 1.6% | $91.61 | +30.0% | COM | G25508105 |
| SPGI | S&P GLOBAL INC | 170,000 | $88.84M | 1.5% | $494.21 | 0.0% | COM | 78409V104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 978,500 | $87.99M | 1.4% | $87.80 | +10.0% | COM | 71377A103 |
| ESI | ELEMENT SOLUTIONS INC | 3,320,227 | $82.97M | 1.4% | $21.53 | +20.4% | COM | 28618M106 |
| DASH | DOORDASH INC | 332,250 | $75.25M | 1.2% | $207.13 | +13.2% | CL A | 25809K105 |
| — | Linde PLC | 175,000 | $74.62M | 1.2% | $444.82 | — | Call | G5494J103 |
| CAT | CATERPILLAR INC | 130,000 | $74.47M | 1.2% | $398.58 | +39.4% | Call | 149123101 |
| META | META PLATFORMS INC | 110,000 | $72.61M | 1.2% | $699.94 | -4.7% | Call | 30303M102 |
| MMM | 3M CO | 450,631 | $72.15M | 1.2% | $125.87 | +29.6% | COM | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 80,000 | $70.32M | 1.1% | $562.68 | +45.3% | Call | 701094104 |
| USFD | US FOODS HLDG CORP | 930,000 | $70.05M | 1.1% | $75.09 | 0.0% | COM | 912008109 |
| MCO | MOODYS CORP | 132,500 | $67.69M | 1.1% | $487.35 | 0.0% | COM | 615369105 |
| — | AMER SPORTS INC | 1,759,750 | $65.73M | 1.1% | $38.62 | — | COM | 00BN6TZY0 |
| DKS | DICKS SPORTING GOODS INC | 312,163 | $61.8M | 1.0% | $217.13 | 0.0% | COM | 253393102 |
| RBLX | ROBLOX CORP | 750,000 | $60.77M | 1.0% | $90.47 | +17.4% | CL A | 771049103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $58.07M | 0.9% | $647.17 | -3.4% | Call | L8681T102 |
| APP | APPLOVIN CORP | 86,150 | $58.05M | 0.9% | $271.35 | +132.2% | COM CL A | 03831W108 |
| — | Linde PLC | 135,000 | $57.56M | 0.9% | $444.82 | — | Put | G5494J103 |
| DASH | DOORDASH INC | 250,000 | $56.62M | 0.9% | $207.13 | +13.2% | Call | 25809K105 |
| CRH | CRH PLC | 450,000 | $56.16M | 0.9% | $91.61 | +30.0% | Put | G25508105 |
| CELH | CELSIUS HLDGS INC | 1,224,000 | $55.99M | 0.9% | $40.81 | +23.4% | COM NEW | 15118V207 |
| JCI | JOHNSON CTLS INTL PLC | 460,000 | $55.09M | 0.9% | $94.27 | +21.8% | Call | G51502105 |
| FIVE | FIVE BELOW INC | 289,025 | $54.44M | 0.9% | $94.15 | +72.7% | COM | 33829M101 |
| PKG | PACKAGING CORP AMER | 247,700 | $51.08M | 0.8% | $211.51 | -4.3% | COM | 695156109 |
| BURL | BURLINGTON STORES INC | 175,500 | $50.69M | 0.8% | $271.28 | 0.0% | COM | 122017106 |
| NVDA | NVIDIA CORP | 269,500 | $50.26M | 0.8% | $186.13 | 0.0% | COM | 67066G104 |
| SHY | ISHARES TR | 605,726 | $50.17M | 0.8% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| W | WAYFAIR INC | 489,500 | $49.15M | 0.8% | $96.17 | 0.0% | CL A | 94419L101 |
| HOOD | ROBINHOOD MKTS INC | 434,500 | $49.14M | 0.8% | $59.18 | +119.7% | COM CL A | 770700102 |
| SHOO | MADDEN STEVEN LTD | 1,152,850 | $48M | 0.8% | $28.35 | +35.6% | COM | 556269108 |
| JCI | JOHNSON CONTROLS INTERNATION | 399,436 | $47.83M | 0.8% | $94.27 | +21.8% | COM | G51502105 |
| BA | BOEING CO | 220,000 | $47.77M | 0.8% | $179.53 | +14.6% | Call | 097023105 |
| PEP | PEPSICO INC | 325,000 | $46.64M | 0.8% | $145.91 | 0.0% | COM | 713448108 |
| PH | PARKER HANNIFIN CORP | 53,000 | $46.58M | 0.8% | $562.68 | +45.3% | COM | 701094104 |
| GOOGL | ALPHABET INC | 148,750 | $46.56M | 0.8% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| CR | CRANE COMPANY | 250,000 | $46.11M | 0.8% | $153.59 | +20.7% | Call | 224408104 |
| CR | CRANE CO | 245,812 | $45.34M | 0.7% | $153.59 | +20.7% | COM | 224408104 |
| ORLY | OREILLY AUTOMOTIVE INC | 492,000 | $44.88M | 0.7% | $97.70 | 0.0% | COM | 67103H107 |
| ITT | ITT INC | 256,983 | $44.59M | 0.7% | $148.84 | +20.4% | COM | 45073V108 |
| EL | LAUDER ESTEE COS INC | 421,228 | $44.11M | 0.7% | $83.98 | +15.3% | CL A | 518439104 |
| GE | GE AEROSPACE | 138,445 | $42.65M | 0.7% | $161.71 | +86.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 65,000 | $42.48M | 0.7% | $379.04 | +60.7% | Call | 36828A101 |
| ETN | EATON CORP PLC | 130,000 | $41.41M | 0.7% | $269.14 | +31.7% | Call | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 195,750 | $40.68M | 0.7% | $181.15 | 0.0% | COM | 550021109 |
| GE | GE AEROSPACE | 130,000 | $40.04M | 0.7% | $161.71 | +86.0% | Call | 369604301 |
| ULS | UL SOLUTIONS INC | 499,110 | $39.36M | 0.6% | $59.87 | +34.1% | CLASS A COM SHS | 903731107 |
| NVDA | NVIDIA CORPORATION | 205,000 | $38.23M | 0.6% | $186.13 | 0.0% | Call | 67066G104 |
| — | SIEMENS ENERGY AG | 267,139 | $37.78M | 0.6% | $75.07 | — | COM | 00BMTVQK9 |
| — | ON HOLDING AG-CLASS A | 800,000 | $37.18M | 0.6% | $52.05 | — | COM | 00BPF0FP9 |
| GE | GE AEROSPACE | 120,000 | $36.96M | 0.6% | $161.71 | +86.0% | Put | 369604301 |
| RTX | RTX CORPORATION | 200,000 | $36.68M | 0.6% | $125.08 | +38.6% | Call | 75513E101 |
| OIH | VANECK ETF TRUST | 125,000 | $35.6M | 0.6% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| MTZ | MASTEC INC | 160,000 | $34.78M | 0.6% | $158.10 | +32.7% | Call | 576323109 |
| AMZN | AMAZON COM INC | 150,000 | $34.62M | 0.6% | $145.68 | +57.0% | Call | 023135106 |
| — | HEIDELBERG MATERIALS AG | 127,878 | $33.5M | 0.5% | $113.35 | — | COM | 005120679 |
| RL | RALPH LAUREN CORP | 94,250 | $33.33M | 0.5% | $278.55 | +22.1% | CL A | 751212101 |
| RDDT | REDDIT INC | 142,050 | $32.65M | 0.5% | $113.37 | +85.5% | CL A | 75734B100 |
| — | CONSTELLIUM SE | 1,731,708 | $32.64M | 0.5% | $14.89 | — | COM | N22035104 |
| CCJ | CAMECO CORP | 354,594 | $32.44M | 0.5% | $61.17 | +47.0% | COM | 13321L108 |
| MMM | 3M CO | 200,000 | $32.02M | 0.5% | $125.87 | +29.6% | Put | 88579Y101 |
| BA | BOEING CO | 147,360 | $31.99M | 0.5% | $179.53 | +14.6% | COM | 097023105 |
| SRUUF | SPROTT PHYSICAL URANIUM TR | 1,600,000 | $31.28M | 0.5% | $19.70 | — | COM | 85210A104 |
| DOV | DOVER CORP | 160,000 | $31.24M | 0.5% | $177.43 | +2.5% | Call | 260003108 |
| — | BIRKENSTOCK HOLDING PLC | 761,750 | $31.16M | 0.5% | $40.90 | — | COM | 00BS44BN3 |
| XME | SPDR SERIES TRUST | 300,000 | $31.08M | 0.5% | — | — | Put | 78464A755 |
| ARKK | ARK ETF TR | 400,000 | $30.77M | 0.5% | — | — | Put | 00214Q104 |
| CW | CURTISS WRIGHT CORP | 54,737 | $30.17M | 0.5% | $474.43 | +17.5% | COM | 231561101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 512,714 | $30.11M | 0.5% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| CSCCF | CAPSTONE COPPER CORP | 2,994,024 | $30.06M | 0.5% | $5.82 | +53.2% | COM | 14071L108 |
| CHWY | CHEWY INC | 909,000 | $30.04M | 0.5% | $37.29 | -6.9% | CL A | 16679L109 |
| NXT | NEXTPOWER INC | 344,813 | $30.04M | 0.5% | $58.93 | +53.9% | CLASS A COM | 65290E101 |
| — | SHARKNINJA INC | 265,000 | $29.65M | 0.5% | $103.15 | — | COM | 79970Y105 |
| TPR | TAPESTRY INC | 232,000 | $29.64M | 0.5% | $114.03 | 0.0% | COM | 876030107 |
| PWR | QUANTA SVCS INC | 70,000 | $29.54M | 0.5% | $321.32 | +36.7% | Call | 74762E102 |
| CVNA | CARVANA CO | 70,000 | $29.54M | 0.5% | $181.80 | +104.5% | Call | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 5,500 | $29.45M | 0.5% | $5563.60 | -7.7% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 205,000 | $27.7M | 0.5% | $85.57 | +56.1% | Call | 032095101 |
| ULS | UL SOLUTIONS INC | 350,000 | $27.6M | 0.5% | $59.87 | +34.1% | Call | 903731107 |
| DOV | DOVER CORP | 140,319 | $27.4M | 0.4% | $177.43 | +2.5% | COM | 260003108 |
| SHOP | SHOPIFY INC | 170,000 | $27.36M | 0.4% | $160.56 | 0.0% | Call | 82509L107 |
| Z | ZILLOW GROUP INC | 400,000 | $27.29M | 0.4% | $81.72 | -11.4% | Call | 98954M200 |
| ROK | ROCKWELL AUTOMATION INC | 70,000 | $27.23M | 0.4% | $315.11 | +19.1% | Call | 773903109 |
| MMM | 3M CO | 170,000 | $27.22M | 0.4% | $125.87 | +29.6% | Call | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 600,000 | $27.21M | 0.4% | — | — | Put | 81369Y100 |
| BHP | BHP GROUP LTD | 450,000 | $27.17M | 0.4% | — | — | Put | 088606108 |
| KO | COCA COLA CO | 382,500 | $26.74M | 0.4% | $61.01 | +13.7% | COM | 191216100 |
| ORA | ORMAT TECHNOLOGIES INC | 241,508 | $26.68M | 0.4% | $98.82 | +10.6% | COM | 686688102 |
| EMR | EMERSON ELEC CO | 200,000 | $26.54M | 0.4% | $126.58 | +4.6% | Call | 291011104 |
| BCC | BOISE CASCADE CO DEL | 359,221 | $26.44M | 0.4% | $72.78 | 0.0% | COM | 09739D100 |
| GEV | GE VERNOVA INC | 40,000 | $26.14M | 0.4% | $379.04 | +60.7% | Put | 36828A101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 180,000 | $26.07M | 0.4% | $121.19 | +19.4% | Call | 00790R104 |
| NVT | NVENT ELECTRIC PLC | 250,000 | $25.49M | 0.4% | $62.00 | +67.1% | Call | G6700G107 |
| — | VIKING HOLDINGS LTD | 345,796 | $24.69M | 0.4% | $45.21 | — | COM | 00BRDXKH1 |
| Q | QNITY ELECTRONICS INC | 295,390 | $24.12M | 0.4% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| AME | AMETEK INC | 116,750 | $23.97M | 0.4% | $186.79 | +4.1% | COM | 031100100 |
| CSX | CSX CORP | 660,000 | $23.93M | 0.4% | $34.63 | +3.1% | COM | 126408103 |
| GOOGL | ALPHABET INC | 75,000 | $23.48M | 0.4% | $163.29 | +74.9% | Call | 02079K305 |
| GEV | GE VERNOVA INC | 35,821 | $23.41M | 0.4% | $379.04 | +60.7% | COM | 36828A101 |
| RKT | ROCKET COS INC | 1,172,500 | $22.7M | 0.4% | $17.44 | +2.5% | COM CL A | 77311W101 |
| GTES | GATES INDL CORP PLC | 1,053,883 | $22.63M | 0.4% | $21.46 | +7.6% | ORD SHS | G39108108 |
| GTES | GATES INDL CORP PLC | 1,050,000 | $22.54M | 0.4% | $21.46 | +7.6% | Call | G39108108 |
| FEZ | SPDR INDEX SHS FDS | 350,000 | $22.54M | 0.4% | — | — | Put | 78463X202 |
| HUBB | HUBBELL INC | 50,000 | $22.21M | 0.4% | $422.11 | +3.6% | Call | 443510607 |
| JBTM | JBT MAREL CORPORATION | 145,000 | $21.85M | 0.4% | $114.03 | +23.6% | Call | 477839104 |
| RDDT | REDDIT INC | 95,000 | $21.84M | 0.4% | $113.37 | +85.5% | Call | 75734B100 |
| XYL | XYLEM INC | 158,271 | $21.55M | 0.4% | $136.68 | +5.1% | COM | 98419M100 |
| TLT | ISHARES TR | 246,549 | $21.49M | 0.4% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| GM | GENERAL MTRS CO | 260,000 | $21.14M | 0.3% | $63.22 | +11.4% | Call | 37045V100 |
| — | BIRKENSTOCK HOLDING PLC | 500,000 | $20.45M | 0.3% | $40.90 | — | Call | 00BS44BN3 |
| STLD | STEEL DYNAMICS INC | 120,000 | $20.33M | 0.3% | $146.71 | +7.9% | COM | 858119100 |
| RBLX | ROBLOX CORP | 250,000 | $20.26M | 0.3% | $90.47 | +17.4% | Put | 771049103 |
| URI | UNITED RENTALS INC | 25,000 | $20.23M | 0.3% | $777.13 | +11.6% | Call | 911363109 |
| WWD | WOODWARD INC | 66,669 | $20.16M | 0.3% | $221.07 | +24.3% | COM | 980745103 |
| DNN | DENISON MINES CORP | 7,511,802 | $19.92M | 0.3% | $1.92 | +41.6% | COM | 248356107 |
| SHOP | SHOPIFY INC | 119,500 | $19.24M | 0.3% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| HUBB | HUBBELL INC | 42,936 | $19.07M | 0.3% | $422.11 | +3.6% | COM | 443510607 |
| CCJ | CAMECO CORP | 200,000 | $18.3M | 0.3% | $61.17 | +47.0% | Call | 13321L108 |
| OSK | OSHKOSH CORP | 145,000 | $18.22M | 0.3% | $127.92 | 0.0% | Call | 688239201 |
| KDP | KEURIG DR PEPPER INC | 650,000 | $18.21M | 0.3% | $27.24 | 0.0% | COM | 49271V100 |
| IJR | ISHARES TR | 150,000 | $18.03M | 0.3% | — | — | Put | 464287804 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 69,149 | $17.7M | 0.3% | $230.43 | +8.2% | COM | 874054109 |
| PH | PARKER HANNIFIN CORP | 20,000 | $17.58M | 0.3% | $562.68 | +45.3% | Put | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 44,582 | $17.35M | 0.3% | $315.11 | +19.1% | COM | 773903109 |
| URI | UNITED RENTALS INC | 21,348 | $17.28M | 0.3% | $777.13 | +11.6% | COM | 911363109 |
| WCC | WESCO INTL INC | 70,000 | $17.12M | 0.3% | $176.87 | +38.5% | Call | 95082P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 117,841 | $17.07M | 0.3% | $121.19 | +19.4% | COM | 00790R104 |
| GM | GENERAL MOTORS CO | 206,972 | $16.83M | 0.3% | $63.22 | +11.4% | COM | 37045V100 |
| AME | AMETEK INC | 80,000 | $16.42M | 0.3% | $186.79 | +4.1% | Call | 031100100 |
| PNR | PENTAIR PLC | 155,492 | $16.19M | 0.3% | $81.17 | +31.5% | COM | G7S00T104 |
| CCJ | CAMECO CORP | 175,000 | $16.01M | 0.3% | $61.17 | +47.0% | Put | 13321L108 |
| CNR | CORE NATURAL RESOURCES INC | 180,000 | $15.93M | 0.3% | $85.17 | 0.0% | COM SHS | 218937100 |
| XOP | SPDR SERIES TRUST | 125,000 | $15.78M | 0.3% | — | — | Put | 78468R556 |
| ITT | ITT INC | 90,000 | $15.62M | 0.3% | $148.84 | +20.4% | Call | 45073V108 |
| DECK | DECKERS OUTDOOR CORP | 150,000 | $15.55M | 0.3% | $109.07 | -14.1% | Put | 243537107 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $15.51M | 0.3% | — | — | Put | 81369Y704 |
| RTX | RTX CORP | 81,229 | $14.9M | 0.2% | $125.08 | +38.6% | COM | 75513E101 |
| — | FTAI AVIATION LTD | 75,000 | $14.76M | 0.2% | $196.85 | — | Call | 34960P101 |
| MOD | MODINE MFG CO | 110,000 | $14.69M | 0.2% | $112.84 | +32.0% | Call | 607828100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,000 | $14.68M | 0.2% | $244.05 | +18.2% | Call | 502431109 |
| LNG | CHENIERE ENERGY INC | 75,000 | $14.58M | 0.2% | $226.86 | -7.4% | Call | 16411R208 |
| PWR | QUANTA SERVICES INC | 33,816 | $14.27M | 0.2% | $321.32 | +36.7% | COM | 74762E102 |
| CW | CURTISS WRIGHT CORP | 25,000 | $13.78M | 0.2% | $474.43 | +17.5% | Call | 231561101 |
| CTVA | CORTEVA INC | 200,000 | $13.41M | 0.2% | $64.54 | 0.0% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 100,327 | $13.32M | 0.2% | $126.58 | +4.6% | COM | 291011104 |
| NXT | NEXTPOWER INC | 150,000 | $13.07M | 0.2% | $58.93 | +53.9% | Call | 65290E101 |
| BA | BOEING CO | 60,000 | $13.03M | 0.2% | $179.53 | +14.6% | Put | 097023105 |
| — | HOLCIM LTD | 131,485 | $12.9M | 0.2% | $90.49 | — | COM | 007110753 |
| PWR | QUANTA SVCS INC | 30,000 | $12.66M | 0.2% | $321.32 | +36.7% | Put | 74762E102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 48,836 | $12.63M | 0.2% | $192.61 | +18.2% | CL A | 55825T103 |
| NPO | ENPRO INC | 58,362 | $12.5M | 0.2% | $174.38 | +26.8% | COM | 29355X107 |
| MTZ | MASTEC INC | 57,001 | $12.39M | 0.2% | $158.10 | +32.7% | COM | 576323109 |
| IWM | ISHARES TR | 50,000 | $12.31M | 0.2% | $241.96 | — | Call | 464287655 |
| HWM | HOWMET AEROSPACE INC | 60,000 | $12.3M | 0.2% | $178.25 | +11.6% | Call | 443201108 |
| VLO | VALERO ENERGY CORP | 75,000 | $12.21M | 0.2% | — | — | Put | 91913Y100 |
| JBTM | JBT MAREL CORP | 80,420 | $12.12M | 0.2% | $114.03 | +23.6% | COM | 477839104 |
| WWD | WOODWARD INC | 40,000 | $12.09M | 0.2% | $221.07 | +24.3% | Call | 980745103 |
| WWD | WOODWARD INC | 40,000 | $12.09M | 0.2% | $221.07 | +24.3% | Put | 980745103 |
| JCI | JOHNSON CTLS INTL PLC | 100,000 | $11.97M | 0.2% | $94.27 | +21.8% | Put | G51502105 |
| HAYW | HAYWARD HLDGS INC | 767,065 | $11.85M | 0.2% | $15.60 | +1.3% | COM | 421298100 |
| — | TRANE TECHNOLOGIES PLC | 30,000 | $11.68M | 0.2% | $406.08 | — | Call | 00BK9ZQ96 |
| — | AMRIZE LTD | 211,715 | $11.64M | 0.2% | $49.02 | — | COM | 00BVBMCR2 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 60,000 | $11.47M | 0.2% | $190.70 | 0.0% | COM | 04247X102 |
| CAT | CATERPILLAR INC | 20,000 | $11.46M | 0.2% | $398.58 | +39.4% | Put | 149123101 |
| CW | CURTISS WRIGHT CORP | 20,000 | $11.03M | 0.2% | $474.43 | +17.5% | Put | 231561101 |
| MTZ | MASTEC INC | 50,000 | $10.87M | 0.2% | $158.10 | +32.7% | Put | 576323109 |
| EFX | EQUIFAX INC | 50,000 | $10.85M | 0.2% | $218.67 | 0.0% | COM | 294429105 |
| — | VIKING HOLDINGS LTD | 150,000 | $10.71M | 0.2% | $45.21 | — | Put | 00BRDXKH1 |
| URA | GLOBAL X FDS | 250,000 | $10.68M | 0.2% | — | — | Put | 37954Y871 |
| TSLA | TESLA INC | 23,527 | $10.58M | 0.2% | $353.80 | +25.3% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 65,000 | $10.53M | 0.2% | $133.31 | +30.2% | Call | 92537N108 |
| PNR | PENTAIR PLC | 100,000 | $10.41M | 0.2% | $81.17 | +31.5% | Call | G7S00T104 |
| ITT | ITT INC | 60,000 | $10.41M | 0.2% | $148.84 | +20.4% | Put | 45073V108 |
| GD | GENERAL DYNAMICS CORP | 30,692 | $10.33M | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| GD | GENERAL DYNAMICS CORP | 30,000 | $10.1M | 0.2% | $340.86 | 0.0% | Call | 369550108 |
| — | TRANE TECHNOLOGIES PLC | 25,618 | $9.971M | 0.2% | $406.08 | — | COM | 00BK9ZQ96 |
| TGT | TARGET CORP | 100,000 | $9.775M | 0.2% | — | — | Call | 87612E106 |
| ITB | ISHARES TR | 100,000 | $9.63M | 0.2% | $105.53 | — | Put | 464288752 |
| CASY | CASEYS GEN STORES INC | 17,232 | $9.524M | 0.2% | $273.10 | +101.3% | COM | 147528103 |
| HWM | HOWMET AEROSPACE INC | 46,435 | $9.52M | 0.2% | $178.25 | +11.6% | COM | 443201108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 239,666 | $9.455M | 0.2% | $37.76 | +4.7% | COM SER C | 047726302 |
| TEX | TEREX CORP NEW | 175,000 | $9.341M | 0.2% | $50.69 | -0.4% | Call | 880779103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,681 | $9.301M | 0.2% | $244.05 | +18.2% | COM | 502431109 |
| OSK | OSHKOSH CORP | 74,005 | $9.297M | 0.2% | $127.92 | 0.0% | COM | 688239201 |
| APH | AMPHENOL CORP NEW | 68,764 | $9.293M | 0.2% | $85.57 | +56.1% | CL A | 032095101 |
| HAYW | HAYWARD HLDGS INC | 600,000 | $9.27M | 0.2% | $15.60 | +1.3% | Call | 421298100 |
| — | TE CONNECTIVITY PLC | 40,000 | $9.1M | 0.1% | $219.53 | — | Call | H84989104 |
| VFC | V F CORP | 500,000 | $9.04M | 0.1% | — | — | Call | 918204108 |
| TSLA | TESLA INC | 20,000 | $8.994M | 0.1% | $353.80 | +25.3% | Call | 88160R101 |
| HUBB | HUBBELL INC | 20,000 | $8.882M | 0.1% | $422.11 | +3.6% | Put | 443510607 |
| NPO | ENPRO INC | 40,000 | $8.565M | 0.1% | $174.38 | +26.8% | Put | 29355X107 |
| NPO | ENPRO INC | 40,000 | $8.565M | 0.1% | $174.38 | +26.8% | Call | 29355X107 |
| TKR | TIMKEN CO | 100,000 | $8.413M | 0.1% | $79.55 | 0.0% | Call | 887389104 |
| AME | AMETEK INC | 40,000 | $8.212M | 0.1% | $186.79 | +4.1% | Put | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,879 | $8.11M | 0.1% | $526.90 | 0.0% | COM | 879360105 |
| URI | UNITED RENTALS INC | 10,000 | $8.093M | 0.1% | $777.13 | +11.6% | Put | 911363109 |
| IR | INGERSOLL RAND INC | 100,000 | $7.922M | 0.1% | $79.59 | -0.8% | Call | 45687V106 |
| DOV | DOVER CORP | 40,000 | $7.81M | 0.1% | $177.43 | +2.5% | Put | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $7.781M | 0.1% | $315.11 | +19.1% | Put | 773903109 |
| APH | AMPHENOL CORP NEW | 55,000 | $7.433M | 0.1% | $85.57 | +56.1% | Put | 032095101 |
| RS | RELIANCE INC | 25,000 | $7.222M | 0.1% | $287.67 | -2.3% | COM | 759509102 |
| OKLO | OKLO INC | 100,000 | $7.176M | 0.1% | $17.81 | +526.1% | Call | 02156V109 |
| — | SIEMENS ENERGY AG | 50,000 | $7.071M | 0.1% | $75.07 | — | Put | 00BMTVQK9 |
| NVT | NVENT ELECTRIC PLC | 68,336 | $6.968M | 0.1% | $62.00 | +67.1% | COM | G6700G107 |
| XYL | XYLEM INC | 50,000 | $6.809M | 0.1% | $136.68 | +5.1% | Call | 98419M100 |
| XYL | XYLEM INC | 50,000 | $6.809M | 0.1% | $136.68 | +5.1% | Put | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 19,150 | $6.765M | 0.1% | $282.87 | +28.4% | COM | 21037T109 |
| ON | ON SEMICONDUCTOR | 124,355 | $6.734M | 0.1% | $52.37 | -2.0% | COM | 682189105 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,221 | $6.701M | 0.1% | $241.96 | — | COM | 464287655 |
| PSX | PHILLIPS 66 | 50,000 | $6.452M | 0.1% | — | — | Put | 718546104 |
| GTES | GATES INDL CORP PLC | 300,000 | $6.441M | 0.1% | $21.46 | +7.6% | Put | G39108108 |
| MAS | MASCO CORP | 100,000 | $6.346M | 0.1% | $68.90 | -6.0% | Call | 574599106 |
| UNP | UNION PAC CORP | 26,848 | $6.21M | 0.1% | $220.76 | +3.0% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 30,000 | $6.151M | 0.1% | $178.25 | +11.6% | Put | 443201108 |
| JBTM | JBT MAREL CORPORATION | 40,000 | $6.027M | 0.1% | $114.03 | +23.6% | Put | 477839104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,000 | $5.793M | 0.1% | $121.19 | +19.4% | Put | 00790R104 |
| DHI | D R HORTON INC | 40,000 | $5.761M | 0.1% | $156.63 | -2.9% | Call | 23331A109 |
| GM | GENERAL MTRS CO | 70,000 | $5.692M | 0.1% | $63.22 | +11.4% | Put | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 35,000 | $5.67M | 0.1% | $133.31 | +30.2% | Put | 92537N108 |
| CR | CRANE COMPANY | 30,000 | $5.533M | 0.1% | $153.59 | +20.7% | Put | 224408104 |
| ORA | ORMAT TECHNOLOGIES INC | 50,000 | $5.524M | 0.1% | $98.82 | +10.6% | Call | 686688102 |
| — | FTAI AVIATION LTD | 27,710 | $5.455M | 0.1% | $196.85 | — | COM | 34960P101 |
| UUUU | ENERGY FUELS INC | 375,000 | $5.452M | 0.1% | — | — | Call | 292671708 |
| PHM | PULTE GROUP INC | 45,868 | $5.378M | 0.1% | $123.61 | -0.9% | COM | 745867101 |
| MOD | MODINE MFG CO | 40,000 | $5.34M | 0.1% | $112.84 | +32.0% | Put | 607828100 |
| EMR | EMERSON ELEC CO | 40,000 | $5.309M | 0.1% | $126.58 | +4.6% | Put | 291011104 |
| CAT | CATERPILLAR INC | 9,244 | $5.296M | 0.1% | $398.58 | +39.4% | COM | 149123101 |
| VRT | VERTIV HOLDINGS CO | 32,188 | $5.215M | 0.1% | $133.31 | +30.2% | COM CL A | 92537N108 |
| PNR | PENTAIR PLC | 50,000 | $5.207M | 0.1% | $81.17 | +31.5% | Put | G7S00T104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 235,000 | $5.179M | 0.1% | $22.84 | -8.4% | CL A | 22284P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,000 | $5.107M | 0.1% | $526.90 | 0.0% | Put | 879360105 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $5.05M | 0.1% | $340.86 | 0.0% | Put | 369550108 |
| TEX | TEREX CORP | 92,269 | $4.925M | 0.1% | $50.69 | -0.4% | COM | 880779103 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,000 | $4.912M | 0.1% | — | — | Put | 46138G706 |
| WCC | WESCO INTL INC | 20,000 | $4.893M | 0.1% | $176.87 | +38.5% | Put | 95082P105 |
| ON | ON SEMICONDUCTOR CORP | 90,000 | $4.873M | 0.1% | $52.37 | -2.0% | Call | 682189105 |
| LNG | CHENIERE ENERGY INC | 25,000 | $4.86M | 0.1% | $226.86 | -7.4% | Put | 16411R208 |
| DAL | DELTA AIR LINES INC DEL | 70,000 | $4.858M | 0.1% | $58.04 | +7.6% | COM NEW | 247361702 |
| MAS | MASCO CORP | 76,391 | $4.848M | 0.1% | $68.90 | -6.0% | COM | 574599106 |
| LPX | LOUISIANA PAC CORP | 60,000 | $4.846M | 0.1% | $92.32 | -8.5% | COM | 546347105 |
| PHM | PULTE GROUP INC | 40,000 | $4.69M | 0.1% | $123.61 | -0.9% | Call | 745867101 |
| DHI | D R HORTON INC | 31,854 | $4.588M | 0.1% | $156.63 | -2.9% | COM | 23331A109 |
| TSLA | TESLA INC | 10,000 | $4.497M | 0.1% | $353.80 | +25.3% | Put | 88160R101 |
| WCC | WESCO INTERNATIONAL INC | 18,197 | $4.452M | 0.1% | $176.87 | +38.5% | COM | 95082P105 |
| VMI | VALMONT INDS INC | 10,450 | $4.204M | 0.1% | $406.96 | 0.0% | COM | 920253101 |
| DD | DUPONT DE NEMOURS INC | 100,000 | $4.02M | 0.1% | $28.46 | +31.4% | Put | 26614N102 |
| — | FERRARI NV | 10,874 | $4.019M | 0.1% | $369.56 | — | COM | N3167J106 |
| ULS | UL SOLUTIONS INC | 50,000 | $3.943M | 0.1% | $59.87 | +34.1% | Put | 903731107 |
| — | FTAI AVIATION LTD | 20,000 | $3.937M | 0.1% | $196.85 | — | Put | 34960P101 |
| — | TRANE TECHNOLOGIES PLC | 10,000 | $3.892M | 0.1% | $406.08 | — | Put | 00BK9ZQ96 |
| MOD | MODINE MANUFACTURING CO | 28,036 | $3.743M | 0.1% | $112.84 | +32.0% | COM | 607828100 |
| FAST | FASTENAL CO | 92,150 | $3.698M | 0.1% | $46.94 | -10.5% | COM | 311900104 |
| — | SAFRAN | 10,000 | $3.493M | 0.1% | — | — | Put | 00B058TZ6 |
| OSK | OSHKOSH CORP | 25,000 | $3.141M | 0.1% | $127.92 | 0.0% | Put | 688239201 |
| HAYW | HAYWARD HLDGS INC | 200,000 | $3.09M | 0.1% | $15.60 | +1.3% | Put | 421298100 |
| NVT | NVENT ELECTRIC PLC | 30,000 | $3.059M | 0.1% | $62.00 | +67.1% | Put | G6700G107 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $3.045M | 0.0% | $81.96 | -20.9% | CL A | 339750101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2.936M | 0.0% | $244.05 | +18.2% | Put | 502431109 |
| DHI | D R HORTON INC | 20,000 | $2.881M | 0.0% | $156.63 | -2.9% | Put | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $2.874M | 0.0% | — | — | Put | 039483102 |
| ETN | EATON CORP PLC | 8,551 | $2.724M | 0.0% | $269.14 | +31.7% | COM | G29183103 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $2.708M | 0.0% | $52.37 | -2.0% | Put | 682189105 |
| URNJ | SPROTT FDS TR | 100,000 | $2.52M | 0.0% | — | — | Call | 85208P808 |
| TKR | TIMKEN CO | 28,500 | $2.398M | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| PHM | PULTE GROUP INC | 20,000 | $2.345M | 0.0% | $123.61 | -0.9% | Put | 745867101 |
| — | TE CONNECTIVITY PLC | 10,000 | $2.275M | 0.0% | $219.53 | — | Put | H84989104 |
| TEX | TEREX CORP NEW | 40,000 | $2.135M | 0.0% | $50.69 | -0.4% | Put | 880779103 |
| MAS | MASCO CORP | 30,000 | $1.904M | 0.0% | $68.90 | -6.0% | Put | 574599106 |
| KRMN | KARMAN HLDGS INC | 21,563 | $1.578M | 0.0% | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| OKLO | OKLO INC | 20,000 | $1.435M | 0.0% | $17.81 | +526.1% | COM | 02156V109 |
| — | TE CONNECTIVITY PLC | 4,089 | $930K | 0.0% | $219.53 | — | COM | H84989104 |
| STKL | SUNOPTA INC | 49,164 | $187K | 0.0% | $5.25 | -13.6% | COM | 8676EP108 |