Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	410,000	$82.78M	1.2%	—	—	PUT	464286772
CL	COLGATE PALMOLIVE CO	866,500	$79.44M	1.1%	—	—	COM	194162103
AAPL	APPLE INC	273,500	$79.14M	1.1%	—	—	COM	037833100
ASML	ASML HOLDING NV-NY REG SHS	37,250	$74.11M	1.0%	—	—	COM	N07059210
IGV	ISHARES TR	800,000	$72.48M	1.0%	—	—	PUT	464287515
SGI	SOMNIGROUP INTERNATIONAL INC	900,000	$70.56M	1.0%	—	—	CALL	88023U101
DKS	DICKS SPORTING GOODS INC	289,250	$65.6M	0.9%	—	—	COM	253393102
—	SEAGATE TECHNOLOGY HOLDINGS	64,685	$62.42M	0.9%	—	—	COM	00BKVD2N4
BOOT	BOOT BARN HLDGS INC	340,785	$55.98M	0.8%	—	—	COM	099406100
VRSN	VERISIGN INC	217,500	$54.71M	0.8%	—	—	COM	92343E102
FRVO	FERVO ENERGY CO	1,833,745	$53.6M	0.8%	—	—	CL A COM	31556C106
—	NEBIUS GROUP NV	188,550	$52.07M	0.7%	—	—	COM	00B5BSZB3
—	ASML HOLDING NV-NY REG SHS	25,000	$49.74M	0.7%	—	—	CALL	N07059900
—	KIOXIA HOLDINGS CORP	88,900	$49.05M	0.7%	—	—	COM	00BMGYJ02
SPCX	SPACE EXPLORATION TECHN CORP	269,100	$45.98M	0.6%	—	—	CLASS A COM STK	84615Q103
EQIX	EQUINIX INC	43,260	$45.09M	0.6%	—	—	COM	29444U700
TDY	TELEDYNE TECHNOLOGIES INC	62,735	$41.84M	0.6%	—	—	COM	879360105
AMD	ADVANCED MICRO DEVICES INC	67,500	$39.21M	0.6%	—	—	COM	007903107
HD	HOME DEPOT INC	102,425	$36.12M	0.5%	—	—	COM	437076102
HOOD	ROBINHOOD MKTS INC	352,750	$35.37M	0.5%	—	—	COM CL A	770700102
WSM	WILLIAMS SONOMA INC	150,000	$34.97M	0.5%	—	—	PUT	969904101
TDY	TELEDYNE TECHNOLOGIES INC	50,000	$33.34M	0.5%	—	—	PUT	879360105
MT	ARCELORMITTAL SA LUXEMBOURG	500,000	$30.11M	0.4%	—	—	NY REGISTRY SH	03938L203
BOOT	BOOT BARN HLDGS INC	160,000	$26.28M	0.4%	—	—	CALL	099406100
SOXX	ISHARES TR	40,000	$25.63M	0.4%	—	—	PUT	464287523
—	SWATCH GROUP AG/THE-BR	104,000	$25.42M	0.4%	—	—	COM	007184725
STZ	CONSTELLATION BRANDS INC	168,500	$23.44M	0.3%	—	—	CL A	21036P108
CFR	CULLEN FROST BANKERS INC	99,500	$22.96M	0.3%	—	—	COM	229899109
HD	HOME DEPOT INC	60,000	$21.16M	0.3%	—	—	CALL	437076102
EYE	NATIONAL VISION HLDGS INC	1,110,000	$21.1M	0.3%	—	—	COM	63845R107
INTC	INTEL CORP	150,000	$20.94M	0.3%	—	—	CALL	458140100
AMD	ADVANCED MICRO DEVICES INC	35,000	$20.33M	0.3%	—	—	CALL	007903107
TGT	TARGET CORP	150,000	$19.59M	0.3%	—	—	PUT	87612E106
OIH	VANECK ETF TRUST	50,000	$18.6M	0.3%	—	—	OIL SERVICES ETF	92189H607
INTC	INTEL CORP	132,500	$18.5M	0.3%	—	—	COM	458140100
DKS	DICKS SPORTING GOODS INC	80,000	$18.14M	0.3%	—	—	CALL	253393102
NUE	NUCOR CORP	80,000	$17.82M	0.3%	—	—	COM	670346105
—	NOVONESIS (NOVOZYMES) B	250,000	$15.77M	0.2%	—	—	COM	00B798FW0
Q	QNITY ELECTRONICS INC	95,000	$15.51M	0.2%	—	—	COMMON STOCK	74743L100
—	SHARKNINJA INC	100,000	$15.23M	0.2%	—	—	PUT	00BRS7681
CMI	CUMMINS INC	21,230	$15.14M	0.2%	—	—	COM	231021106
APD	AIR PRODUCTS AND CHEMICALS I	50,000	$14.66M	0.2%	—	—	PUT	009158106
CMI	CUMMINS INC	20,000	$14.26M	0.2%	—	—	PUT	231021106
AVNT	AVIENT CORPORATION	375,000	$13.86M	0.2%	—	—	COM	05368V106
TDY	TELEDYNE TECHNOLOGIES INC	20,000	$13.34M	0.2%	—	—	CALL	879360105
KDP	KEURIG DR PEPPER INC	400,000	$13.09M	0.2%	—	—	COM	49271V100
TSLA	TESLA INC	30,000	$12.62M	0.2%	—	—	CALL	88160R101
BKR	BAKER HUGHES COMPANY	200,000	$11.1M	0.2%	—	—	PUT	05722G100
XME	SPDR SERIES TRUST	100,000	$10.69M	0.2%	—	—	PUT	78464A755
ROST	ROSS STORES INC	50,000	$10.64M	0.1%	—	—	PUT	778296103
—	LINDE PLC	20,000	$10.38M	0.1%	—	—	CALL	G5494J103
FSS	FEDERAL SIGNAL CORP	80,000	$10.28M	0.1%	—	—	PUT	313855108
NXT	NEXTPOWER INC	75,000	$8.935M	0.1%	—	—	PUT	65290E101
XHB	SPDR SERIES TRUST	75,000	$8.667M	0.1%	—	—	ST STR SP HOME	78464A888
SPCX	SPACE EXPLORATION TECHN CORP	50,000	$8.543M	0.1%	—	—	CALL	84615Q103
MSM	MSC INDL DIRECT INC	70,000	$8.326M	0.1%	—	—	CALL	553530106
ITW	ILLINOIS TOOL WKS INC	30,000	$8.114M	0.1%	—	—	CALL	452308109
MOD	MODINE MFG CO	30,000	$8.011M	0.1%	—	—	PUT	607828100
OC	OWENS CORNING NEW	50,000	$7.948M	0.1%	—	—	COM	690742101
ITB	ISHARES TR	75,000	$7.836M	0.1%	—	—	US HOME CONS ETF	464288752
OLLI	OLLIES BARGAIN OUTLET HLDGS	100,000	$7.688M	0.1%	—	—	PUT	681116109
SUNB	SUNBELT RENTALS HOLDINGS INC	100,000	$7.481M	0.1%	—	—	PUT	866966104
FLS	FLOWSERVE CORP	100,000	$7.416M	0.1%	—	—	CALL	34354P105
BBWI	BATH & BODY WORKS INC	300,000	$6.939M	0.1%	—	—	PUT	070830104
BBWI	BATH & BODY WORKS INC	300,000	$6.939M	0.1%	—	—	CALL	070830104
BWA	BORGWARNER INC	100,000	$6.64M	0.1%	—	—	COM	099724106
RSG	REPUBLIC SVCS INC	30,000	$6.392M	0.1%	—	—	COM	760759100
SUNB	SUNBELT RENTALS HOLDINGS INC	84,794	$6.343M	0.1%	—	—	SHS	866966104
TTD	THE TRADE DESK INC	350,000	$6.328M	0.1%	—	—	PUT	88339J105
DVN	DEVON ENERGY CORP NEW	150,000	$6.198M	0.1%	—	—	COM	25179M103
WAB	WABTEC	20,000	$5.392M	0.1%	—	—	PUT	929740108
MAS	MASCO CORP	60,000	$4.882M	0.1%	—	—	CALL	574599106
TXT	TEXTRON INC	50,000	$4.587M	0.1%	—	—	CALL	883203101
AER	AERCAP HOLDINGS NV	30,000	$4.373M	0.1%	—	—	CALL	N00985106
HRI	HERC HLDGS INC	30,000	$4.3M	0.1%	—	—	PUT	42704L104
MOD	MODINE MFG CO	15,713	$4.196M	0.1%	—	—	COM	607828100
WCN	WASTE CONNECTIONS INC	25,000	$4.167M	0.1%	—	—	COM	94106B101
—	CBOE VOLATILITY INDEX	200,000	$3.29M	0.0%	—	—	CALL	9EGXN8NN5
—	FTAI AVIATION LTD	10,000	$2.705M	0.0%	—	—	COM	34960P101
ATRO	ASTRONICS CORP	30,000	$2.438M	0.0%	—	—	PUT	046433108
FRVO	FERVO ENERGY CO	75,000	$2.192M	0.0%	—	—	CALL	31556C106
SMERY	SIEMENS ENERGY AG SPON ADR	50,000	$1.907M	0.0%	—	—	COM	82621A203
—	DPC HOLDINGS PLC	35,000	$1.717M	0.0%	—	—	COM	00BPK4NV8
HP	HELMERICH & PAYNE INC	35,000	$1.146M	0.0%	—	—	COM	423452101
—	NABORS INDUSTRIES LTD	10,893	$915K	0.0%	—	—	COM	00BK953M8

Increased Positions (100)

XLI SELECT SECTOR SPDR TR 2.7%

Value $194M (+243.6%) Shares 1,050,000 (+200.0%) Est. Cost — Unrealized —

SYY SYSCO CORP 1.3%

Value $89.01M (+480.4%) Shares 1,065,000 (+395.3%) Est. Cost — Unrealized —

ITT ITT INC 1.3%

Value $91.51M (+179.5%) Shares 462,755 (+169.2%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 1.4%

Value $97.81M (+98.7%) Shares 100,000 (+81.8%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 1.0%

Value $68.87M (+139.5%) Shares 105,000 (+40.0%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 1.1%

Value $78.25M (+74.8%) Shares 80,000 (+60.0%) Est. Cost — Unrealized —

ITT ITT INC 1.0%

Value $71.19M (+86.8%) Shares 360,000 (+80.0%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.6%

Value $45.39M (+257.6%) Shares 246,000 (+191.0%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 1.0%

Value $69.38M (+75.3%) Shares 885,000 (+65.3%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.6%

Value $45.74M (+168.6%) Shares 383,877 (+171.8%) Est. Cost — Unrealized —

ITT ITT INC 0.7%

Value $51.42M (+124.9%) Shares 260,000 (+116.7%) Est. Cost — Unrealized —

AME AMETEK INC 0.9%

Value $60.48M (+88.1%) Shares 250,000 (+66.7%) Est. Cost — Unrealized —

RS RELIANCE INC 0.6%

Value $44.83M (+168.2%) Shares 120,000 (+118.2%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.7%

Value $48.58M (+114.0%) Shares 130,000 (+62.5%) Est. Cost — Unrealized —

AME AMETEK INC 0.8%

Value $53.69M (+91.9%) Shares 221,916 (+70.0%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.6%

Value $41.12M (+135.5%) Shares 35,000 (+75.0%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 1.1%

Value $78.27M (+38.7%) Shares 768,379 (+16.7%) Est. Cost — Unrealized —

MMM 3M CO 0.4%

Value $29.17M (+291.7%) Shares 180,135 (+251.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value $47.67M (+83.1%) Shares 200,000 (+60.0%) Est. Cost — Unrealized —

VST VISTRA CORP 0.7%

Value $53.14M (+68.3%) Shares 335,000 (+59.5%) Est. Cost — Unrealized —

BA BOEING CO 0.4%

Value $25.12M (+531.0%) Shares 116,032 (+480.2%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $35.17M (+145.3%) Shares 48,846 (+87.1%) Est. Cost — Unrealized —

— TRANE TECHNOLOGIES PLC 0.3%

Value $24.56M (+489.3%) Shares 50,000 (+400.0%) Est. Cost — Unrealized —

— VIKING HOLDINGS LTD 0.7%

Value $49.91M (+69.0%) Shares 476,796 (+18.7%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $82.56M (+31.8%) Shares 563,000 (+29.8%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value $48.85M (+61.5%) Shares 49,946 (+47.8%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.4%

Value $26.09M (+228.2%) Shares 166,227 (+186.8%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $28.8M (+162.3%) Shares 40,000 (+100.0%) Est. Cost — Unrealized —

BA BOEING CO 0.3%

Value $21.65M (+443.8%) Shares 100,000 (+400.0%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.5%

Value $36.9M (+86.6%) Shares 230,000 (+91.7%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.4%

Value $31.39M (+113.2%) Shares 60,000 (+100.0%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.4%

Value $25.53M (+185.3%) Shares 60,000 (+140.0%) Est. Cost — Unrealized —

— TRANE TECHNOLOGIES PLC 0.3%

Value $20.82M (+378.9%) Shares 42,389 (+306.3%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.6%

Value $40.91M (+64.4%) Shares 280,000 (+47.4%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.3%

Value $17.84M (+544.6%) Shares 150,000 (+400.0%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.6%

Value $42.8M (+52.2%) Shares 542,100 (+38.3%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.4%

Value $26.19M (+127.0%) Shares 62,944 (+75.5%) Est. Cost — Unrealized —

AME AMETEK INC 0.5%

Value $33.87M (+75.6%) Shares 140,000 (+55.6%) Est. Cost — Unrealized —

NPO ENPRO INC 0.3%

Value $24.5M (+144.4%) Shares 65,000 (+62.5%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.4%

Value $25M (+137.2%) Shares 21,282 (+76.2%) Est. Cost — Unrealized —

— SIEMENS ENERGY AG 0.7%

Value $49.91M (+39.8%) Shares 263,547 (+21.4%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.2%

Value $16.71M (+503.7%) Shares 140,477 (+368.3%) Est. Cost — Unrealized —

— CONSTELLIUM SE 0.8%

Value $55.19M (+33.5%) Shares 1,731,708 (+3.0%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $16.65M (+445.5%) Shares 300,000 (+500.0%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.3%

Value $18.95M (+245.4%) Shares 130,000 (+225.0%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $14.32M (+1335.9%) Shares 152,879 (+919.2%) Est. Cost — Unrealized —

— SMURFIT WESTROCK PLC 0.4%

Value $30.76M (+75.4%) Shares 665,000 (+51.1%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.5%

Value $35.01M (+53.1%) Shares 315,000 (+37.0%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.3%

Value $19.14M (+167.4%) Shares 45,000 (+125.0%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.3%

Value $20.8M (+115.5%) Shares 50,000 (+66.7%) Est. Cost — Unrealized —

MWH SOLV ENERGY INC 0.4%

Value $27.27M (+68.5%) Shares 801,011 (+48.6%) Est. Cost — Unrealized —

MMM 3M CO 0.3%

Value $22.67M (+95.1%) Shares 140,000 (+75.0%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $17.05M (+178.8%) Shares 50,930 (+108.6%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $16.95M (+178.9%) Shares 15,921 (+85.5%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.2%

Value $11.73M (+984.5%) Shares 91,271 (+812.7%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.3%

Value $21.75M (+92.3%) Shares 400,000 (+100.0%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $16.13M (+180.0%) Shares 60,000 (+140.0%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $15.07M (+200.6%) Shares 45,000 (+125.0%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.5%

Value $35.69M (+39.1%) Shares 160,000 (+6.7%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.2%

Value $11.33M (+677.5%) Shares 10,000 (+400.0%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $16.11M (+156.7%) Shares 219,678 (+97.1%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.3%

Value $18.1M (+104.1%) Shares 250,000 (+66.7%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $14.67M (+160.5%) Shares 200,000 (+100.0%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $17.27M (+109.8%) Shares 110,000 (+83.3%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.4%

Value $31.23M (+40.5%) Shares 140,000 (+7.7%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.5%

Value $33.71M (+36.3%) Shares 230,726 (+22.2%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.9%

Value $66.92M (+14.8%) Shares 1,016,750 (+448.5%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.2%

Value $10.86M (+359.3%) Shares 150,000 (+275.0%) Est. Cost — Unrealized —

TKR TIMKEN CO 0.1%

Value $10.17M (+405.7%) Shares 70,000 (+250.0%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.2%

Value $16.49M (+94.8%) Shares 38,760 (+63.9%) Est. Cost — Unrealized —

IEX IDEX CORP 0.2%

Value $13.62M (+139.5%) Shares 60,000 (+100.0%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $14.85M (+106.9%) Shares 30,000 (+50.0%) Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.4%

Value $30.73M (-19.4%) Shares 384,000 (+5.5%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.2%

Value $13.98M (+106.2%) Shares 500,000 (+66.7%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $12.67M (+131.0%) Shares 86,944 (+117.4%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $10.01M (+252.7%) Shares 8,836 (+126.8%) Est. Cost — Unrealized —

DOV DOVER CORP 0.4%

Value $25.79M (+37.5%) Shares 115,000 (+27.8%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.4%

Value $26.52M (+29.8%) Shares 35,000 (+16.7%) Est. Cost — Unrealized —

IEX IDEX CORP 0.2%

Value $13.62M (+79.6%) Shares 60,000 (+50.0%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.1%

Value $7.984M (+307.6%) Shares 110,289 (+232.8%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.2%

Value $16.78M (+42.7%) Shares 600,000 (+15.4%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $18.82M (+36.1%) Shares 70,000 (+16.7%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $9.823M (+99.5%) Shares 57,918 (+39.1%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $43.88M (+12.0%) Shares 183,572 (+33.0%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $8.16M (+124.2%) Shares 30,000 (+100.0%) Est. Cost — Unrealized —

DOV DOVER CORP 0.5%

Value $33.64M (+15.3%) Shares 150,000 (+7.1%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.2%

Value $10.82M (+61.5%) Shares 66,669 (+17.5%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.2%

Value $10.68M (+61.3%) Shares 381,791 (+30.4%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $9.635M (+72.4%) Shares 125,000 (+66.7%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $9.613M (+72.0%) Shares 124,709 (+66.3%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $24.84M (+18.6%) Shares 170,000 (+6.3%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $12.56M (+30.8%) Shares 80,000 (+14.3%) Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $5.859M (+99.7%) Shares 72,000 (+48.2%) Est. Cost — Unrealized —

DOV DOVER CORP 0.4%

Value $27.72M (+11.4%) Shares 123,594 (+3.5%) Est. Cost — Unrealized —

TKR TIMKEN CO 0.1%

Value $5.36M (+93.5%) Shares 36,886 (+33.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $5.741M (+69.7%) Shares 13,650 (+50.0%) Est. Cost — Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TR 0.6%

Value $40.61M (+5.3%) Shares 2,209,400 (+15.7%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $7.772M (+33.8%) Shares 28,906 (+14.7%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.911M (+43.2%) Shares 23,512 (+17.6%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.1%

Value $5.491M (-8.5%) Shares 110,000 (+46.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	1,050,000 (+200.0%)	$194M (+243.6%)	2.7%	—	—	PUT	81369Y704
SYY	SYSCO CORP	1,065,000 (+395.3%)	$89.01M (+480.4%)	1.3%	—	—	COM	871829107
ITT	ITT INC	462,755 (+169.2%)	$91.51M (+179.5%)	1.3%	—	—	COM	45073V108
PH	PARKER-HANNIFIN CORP	100,000 (+81.8%)	$97.81M (+98.7%)	1.4%	—	—	CALL	701094104
SMH	VANECK ETF TRUST	105,000 (+40.0%)	$68.87M (+139.5%)	1.0%	—	—	PUT	92189F676
PH	PARKER-HANNIFIN CORP	80,000 (+60.0%)	$78.25M (+74.8%)	1.1%	—	—	PUT	701094104
ITT	ITT INC	360,000 (+80.0%)	$71.19M (+86.8%)	1.0%	—	—	PUT	45073V108
DASH	DOORDASH INC	246,000 (+191.0%)	$45.39M (+257.6%)	0.6%	—	—	CL A	25809K105
SGI	SOMNIGROUP INTERNATIONAL INC	885,000 (+65.3%)	$69.38M (+75.3%)	1.0%	—	—	COM	88023U101
NXT	NEXTPOWER INC	383,877 (+171.8%)	$45.74M (+168.6%)	0.6%	—	—	CLASS A COM	65290E101
ITT	ITT INC	260,000 (+116.7%)	$51.42M (+124.9%)	0.7%	—	—	CALL	45073V108
AME	AMETEK INC	250,000 (+66.7%)	$60.48M (+88.1%)	0.9%	—	—	PUT	031100100
RS	RELIANCE INC	120,000 (+118.2%)	$44.83M (+168.2%)	0.6%	—	—	COM	759509102
GE	GE AEROSPACE	130,000 (+62.5%)	$48.58M (+114.0%)	0.7%	—	—	CALL	369604301
AME	AMETEK INC	221,916 (+70.0%)	$53.69M (+91.9%)	0.8%	—	—	COM	031100100
GEV	GE VERNOVA INC	35,000 (+75.0%)	$41.12M (+135.5%)	0.6%	—	—	PUT	36828A101
ULS	UL SOLUTIONS INC	768,379 (+16.7%)	$78.27M (+38.7%)	1.1%	—	—	CLASS A COM SHS	903731107
MMM	3M CO	180,135 (+251.4%)	$29.17M (+291.7%)	0.4%	—	—	COM	88579Y101
AMZN	AMAZON COM INC	200,000 (+60.0%)	$47.67M (+83.1%)	0.7%	—	—	CALL	023135106
VST	VISTRA CORP	335,000 (+59.5%)	$53.14M (+68.3%)	0.7%	—	—	COM	92840M102
BA	BOEING CO	116,032 (+480.2%)	$25.12M (+531.0%)	0.4%	—	—	COM	097023105
PWR	QUANTA SVCS INC	48,846 (+87.1%)	$35.17M (+145.3%)	0.5%	—	—	COM	74762E102
—	TRANE TECHNOLOGIES PLC	50,000 (+400.0%)	$24.56M (+489.3%)	0.3%	—	—	PUT	00BK9ZQ96
—	VIKING HOLDINGS LTD	476,796 (+18.7%)	$49.91M (+69.0%)	0.7%	—	—	COM	00BRDXKH1
PG	PROCTER & GAMBLE CO	563,000 (+29.8%)	$82.56M (+31.8%)	1.2%	—	—	COM	742718109
PH	PARKER-HANNIFIN CORP	49,946 (+47.8%)	$48.85M (+61.5%)	0.7%	—	—	COM	701094104
WMS	ADVANCED DRAIN SYS INC DEL	166,227 (+186.8%)	$26.09M (+228.2%)	0.4%	—	—	COM	00790R104
PWR	QUANTA SVCS INC	40,000 (+100.0%)	$28.8M (+162.3%)	0.4%	—	—	PUT	74762E102
BA	BOEING CO	100,000 (+400.0%)	$21.65M (+443.8%)	0.3%	—	—	PUT	097023105
AWI	ARMSTRONG WORLD INDS INC NEW	230,000 (+91.7%)	$36.9M (+86.6%)	0.5%	—	—	COM	04247X102
HUBB	HUBBELL INC	60,000 (+100.0%)	$31.39M (+113.2%)	0.4%	—	—	CALL	443510607
WWD	WOODWARD INC	60,000 (+140.0%)	$25.53M (+185.3%)	0.4%	—	—	PUT	980745103
—	TRANE TECHNOLOGIES PLC	42,389 (+306.3%)	$20.82M (+378.9%)	0.3%	—	—	COM	00BK9ZQ96
JCI	JOHNSON CONTROLS INTERNATION	280,000 (+47.4%)	$40.91M (+64.4%)	0.6%	—	—	PUT	G51502105
MSM	MSC INDL DIRECT INC	150,000 (+400.0%)	$17.84M (+544.6%)	0.3%	—	—	PUT	553530106
EL	LAUDER ESTEE COS INC	542,100 (+38.3%)	$42.8M (+52.2%)	0.6%	—	—	CL A	518439104
MTZ	MASTEC INC	62,944 (+75.5%)	$26.19M (+127.0%)	0.4%	—	—	COM	576323109
AME	AMETEK INC	140,000 (+55.6%)	$33.87M (+75.6%)	0.5%	—	—	CALL	031100100
NPO	ENPRO INC	65,000 (+62.5%)	$24.5M (+144.4%)	0.3%	—	—	CALL	29355X107
GEV	GE VERNOVA INC	21,282 (+76.2%)	$25M (+137.2%)	0.4%	—	—	COM	36828A101
—	SIEMENS ENERGY AG	263,547 (+21.4%)	$49.91M (+39.8%)	0.7%	—	—	COM	00BMTVQK9
MSM	MSC INDL DIRECT INC	140,477 (+368.3%)	$16.71M (+503.7%)	0.2%	—	—	CL A	553530106
—	CONSTELLIUM SE	1,731,708 (+3.0%)	$55.19M (+33.5%)	0.8%	—	—	COM	N22035104
BKR	BAKER HUGHES COMPANY	300,000 (+500.0%)	$16.65M (+445.5%)	0.2%	—	—	CL A	05722G100
AER	AERCAP HOLDINGS NV	130,000 (+225.0%)	$18.95M (+245.4%)	0.3%	—	—	PUT	N00985106
DAL	DELTA AIR LINES INC	152,879 (+919.2%)	$14.32M (+1335.9%)	0.2%	—	—	COM NEW	247361702
—	SMURFIT WESTROCK PLC	665,000 (+51.1%)	$30.76M (+75.4%)	0.4%	—	—	COM	00BRK49M5
RPM	RPM INTL INC	315,000 (+37.0%)	$35.01M (+53.1%)	0.5%	—	—	COM	749685103
WWD	WOODWARD INC	45,000 (+125.0%)	$19.14M (+167.4%)	0.3%	—	—	CALL	980745103
MTZ	MASTEC INC	50,000 (+66.7%)	$20.8M (+115.5%)	0.3%	—	—	PUT	576323109
MWH	SOLV ENERGY INC	801,011 (+48.6%)	$27.27M (+68.5%)	0.4%	—	—	COM SHS CL A	78475V103
MMM	3M CO	140,000 (+75.0%)	$22.67M (+95.1%)	0.3%	—	—	PUT	88579Y101
VRT	VERTIV HOLDINGS CO	50,930 (+108.6%)	$17.05M (+178.8%)	0.2%	—	—	COM CL A	92537N108
CAT	CATERPILLAR INC	15,921 (+85.5%)	$16.95M (+178.9%)	0.2%	—	—	COM	149123101
FSS	FEDERAL SIGNAL CORP	91,271 (+812.7%)	$11.73M (+984.5%)	0.2%	—	—	COM	313855108
RBLX	ROBLOX CORP	400,000 (+100.0%)	$21.75M (+92.3%)	0.3%	—	—	PUT	771049103
HWM	HOWMET AEROSPACE INC	60,000 (+140.0%)	$16.13M (+180.0%)	0.2%	—	—	PUT	443201108
VRT	VERTIV HOLDINGS CO	45,000 (+125.0%)	$15.07M (+200.6%)	0.2%	—	—	PUT	92537N108
CR	CRANE COMPANY	160,000 (+6.7%)	$35.69M (+39.1%)	0.5%	—	—	CALL	224408104
URI	UNITED RENTALS INC	10,000 (+400.0%)	$11.33M (+677.5%)	0.2%	—	—	PUT	911363109
CARR	CARRIER GLOBAL CORPORATION	219,678 (+97.1%)	$16.11M (+156.7%)	0.2%	—	—	COM	14448C104
TEX	TEREX CORP NEW	250,000 (+66.7%)	$18.1M (+104.1%)	0.3%	—	—	CALL	880779103
CARR	CARRIER GLOBAL CORPORATION	200,000 (+100.0%)	$14.67M (+160.5%)	0.2%	—	—	PUT	14448C104
WMS	ADVANCED DRAIN SYS INC DEL	110,000 (+83.3%)	$17.27M (+109.8%)	0.2%	—	—	PUT	00790R104
CR	CRANE COMPANY	140,000 (+7.7%)	$31.23M (+40.5%)	0.4%	—	—	PUT	224408104
JCI	JOHNSON CONTROLS INTERNATION	230,726 (+22.2%)	$33.71M (+36.3%)	0.5%	—	—	SHS	G51502105
CVNA	CARVANA CO	1,016,750 (+448.5%)	$66.92M (+14.8%)	0.9%	—	—	CL A	146869102
TEX	TEREX CORP NEW	150,000 (+275.0%)	$10.86M (+359.3%)	0.2%	—	—	PUT	880779103
TKR	TIMKEN CO	70,000 (+250.0%)	$10.17M (+405.7%)	0.1%	—	—	PUT	887389104
WWD	WOODWARD INC	38,760 (+63.9%)	$16.49M (+94.8%)	0.2%	—	—	COM	980745103
IEX	IDEX CORP	60,000 (+100.0%)	$13.62M (+139.5%)	0.2%	—	—	CALL	45167R104
ROK	ROCKWELL AUTOMATION INC	30,000 (+50.0%)	$14.85M (+106.9%)	0.2%	—	—	CALL	773903109
CNR	CORE NATURAL RESOURCES INC	384,000 (+5.5%)	$30.73M (-19.4%)	0.4%	—	—	COM SHS	218937100
GTES	GATES INDL CORP PLC	500,000 (+66.7%)	$13.98M (+106.2%)	0.2%	—	—	PUT	G39108108
AER	AERCAP HOLDINGS NV	86,944 (+117.4%)	$12.67M (+131.0%)	0.2%	—	—	SHS	N00985106
URI	UNITED RENTALS INC	8,836 (+126.8%)	$10.01M (+252.7%)	0.1%	—	—	COM	911363109
DOV	DOVER CORP	115,000 (+27.8%)	$25.79M (+37.5%)	0.4%	—	—	CALL	260003108
CW	CURTISS WRIGHT CORP	35,000 (+16.7%)	$26.52M (+29.8%)	0.4%	—	—	CALL	231561101
IEX	IDEX CORP	60,000 (+50.0%)	$13.62M (+79.6%)	0.2%	—	—	PUT	45167R104
TEX	TEREX CORP NEW	110,289 (+232.8%)	$7.984M (+307.6%)	0.1%	—	—	COM	880779103
GTES	GATES INDL CORP PLC	600,000 (+15.4%)	$16.78M (+42.7%)	0.2%	—	—	CALL	G39108108
HWM	HOWMET AEROSPACE INC	70,000 (+16.7%)	$18.82M (+36.1%)	0.3%	—	—	CALL	443201108
NVT	NVENT ELEC PLC	57,918 (+39.1%)	$9.823M (+99.5%)	0.1%	—	—	SHS	G6700G107
LNG	CHENIERE ENERGY INC	183,572 (+33.0%)	$43.88M (+12.0%)	0.6%	—	—	COM NEW	16411R208
UNP	UNION PAC CORP	30,000 (+100.0%)	$8.16M (+124.2%)	0.1%	—	—	COM	907818108
DOV	DOVER CORP	150,000 (+7.1%)	$33.64M (+15.3%)	0.5%	—	—	PUT	260003108
NOVT	NOVANTA INC	66,669 (+17.5%)	$10.82M (+61.5%)	0.2%	—	—	COM	67000B104
GTES	GATES INDL CORP PLC	381,791 (+30.4%)	$10.68M (+61.3%)	0.2%	—	—	ORD SHS	G39108108
GM	GENERAL MTRS CO	125,000 (+66.7%)	$9.635M (+72.4%)	0.1%	—	—	PUT	37045V100
GM	GENERAL MTRS CO	124,709 (+66.3%)	$9.613M (+72.0%)	0.1%	—	—	COM	37045V100
JCI	JOHNSON CONTROLS INTERNATION	170,000 (+6.3%)	$24.84M (+18.6%)	0.3%	—	—	CALL	G51502105
WMS	ADVANCED DRAIN SYS INC DEL	80,000 (+14.3%)	$12.56M (+30.8%)	0.2%	—	—	CALL	00790R104
MAS	MASCO CORP	72,000 (+48.2%)	$5.859M (+99.7%)	0.1%	—	—	COM	574599106
DOV	DOVER CORP	123,594 (+3.5%)	$27.72M (+11.4%)	0.4%	—	—	COM	260003108
TKR	TIMKEN CO	36,886 (+33.9%)	$5.36M (+93.5%)	0.1%	—	—	COM	887389104
TSLA	TESLA INC	13,650 (+50.0%)	$5.741M (+69.7%)	0.1%	—	—	COM	88160R101
SRUUF	SPROTT PHYSICAL URANIUM TR	2,209,400 (+15.7%)	$40.61M (+5.3%)	0.6%	—	—	COM	85210A104
HWM	HOWMET AEROSPACE INC	28,906 (+14.7%)	$7.772M (+33.8%)	0.1%	—	—	COM	443201108
ATRO	ASTRONICS CORP	23,512 (+17.6%)	$1.911M (+43.2%)	0.0%	—	—	COM	046433108
KRMN	KARMAN HLDGS INC	110,000 (+46.7%)	$5.491M (-8.5%)	0.1%	—	—	PUT	485924104

Exited Positions (100)

IWM ISHARES TR 2.4%

Value $172M Shares 695,000 Est. Cost — Unrealized —

PEP PEPSICO INC 1.0%

Value $70.95M Shares 456,875 Est. Cost — Unrealized —

META META PLATFORMS INC 0.9%

Value $60.59M Shares 105,900 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $57.72M Shares 100,000 Est. Cost — Unrealized —

— ASML HOLDING NV-NY REG SHS 0.8%

Value $53.77M Shares 40,710 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.7%

Value $51.4M Shares 600,000 Est. Cost — Unrealized —

— HEIDELBERG MATERIALS AG 0.6%

Value $45.95M Shares 222,878 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value $44.97M Shares 900,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $41.59M Shares 578,270 Est. Cost — Unrealized —

DASH DOORDASH INC 0.5%

Value $36.04M Shares 240,000 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.5%

Value $34.97M Shares 363,670 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.5%

Value $32.19M Shares 400,000 Est. Cost — Unrealized —

VST VISTRA CORP 0.4%

Value $30.07M Shares 200,000 Est. Cost — Unrealized —

W WAYFAIR INC 0.4%

Value $29.48M Shares 391,988 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.4%

Value $27.15M Shares 250,000 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.4%

Value $26.31M Shares 400,000 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.4%

Value $25.8M Shares 75,000 Est. Cost — Unrealized —

— SIEMENS ENERGY AG 0.3%

Value $24.66M Shares 150,000 Est. Cost — Unrealized —

CRH CRH PLC 0.3%

Value $21.02M Shares 200,000 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.3%

Value $20.95M Shares 200,000 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $20.94M Shares 75,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $20.28M Shares 60,000 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.3%

Value $20.13M Shares 231,118 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.3%

Value $20.04M Shares 230,000 Est. Cost — Unrealized —

— VIKING HOLDINGS LTD 0.3%

Value $19.84M Shares 270,000 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.3%

Value $19M Shares 300,000 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value $18.9M Shares 105,000 Est. Cost — Unrealized —

— CONSTELLIUM SE 0.3%

Value $18.43M Shares 750,000 Est. Cost — Unrealized —

XYL XYLEM INC 0.3%

Value $17.93M Shares 150,000 Est. Cost — Unrealized —

XYL XYLEM INC 0.2%

Value $17.72M Shares 148,245 Est. Cost — Unrealized —

URA GLOBAL X FDS 0.2%

Value $16.95M Shares 350,000 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.2%

Value $16.43M Shares 130,000 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.2%

Value $16.43M Shares 130,000 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $15.92M Shares 75,000 Est. Cost — Unrealized —

CVNA CARVANA CO 0.2%

Value $15.72M Shares 50,000 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value $15.46M Shares 244,062 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $15.31M Shares 250,000 Est. Cost — Unrealized —

EWY ISHARES INC 0.2%

Value $14.76M Shares 120,000 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.2%

Value $14.72M Shares 30,000 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.2%

Value $14.66M Shares 115,994 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.2%

Value $14.61M Shares 100,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $14.39M Shares 200,000 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $13.81M Shares 40,000 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.2%

Value $13.58M Shares 125,000 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value $11.66M Shares 328,625 Est. Cost — Unrealized —

— AMER SPORTS INC 0.2%

Value $11.52M Shares 350,000 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.2%

Value $11.34M Shares 23,110 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $10.77M Shares 150,000 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $10.65M Shares 80,000 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.1%

Value $10.63M Shares 90,000 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $10.46M Shares 125,000 Est. Cost — Unrealized —

— JAMES HARDIE IND PLC 0.1%

Value $10.42M Shares 550,000 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.1%

Value $10.41M Shares 250,000 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.1%

Value $10.3M Shares 70,000 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $10.24M Shares 300,000 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $10.02M Shares 40,000 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $9.462M Shares 80,000 Est. Cost — Unrealized —

— BIRKENSTOCK HOLDING PLC 0.1%

Value $8.886M Shares 248,000 Est. Cost — Unrealized —

— BRENNTAG SE 0.1%

Value $8.669M Shares 130,932 Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.1%

Value $8.48M Shares 250,000 Est. Cost — Unrealized —

CSCCF CAPSTONE COPPER CORP 0.1%

Value $8.445M Shares 1,119,024 Est. Cost — Unrealized —

— TE CONNECTIVITY PLC 0.1%

Value $8.361M Shares 40,000 Est. Cost — Unrealized —

— TE CONNECTIVITY PLC 0.1%

Value $8.256M Shares 39,500 Est. Cost — Unrealized —

EWG ISHARES INC 0.1%

Value $7.934M Shares 200,000 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.1%

Value $7.84M Shares 90,000 Est. Cost — Unrealized —

— GLENCORE PLC 0.1%

Value $7.484M Shares 1,000,000 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $7.425M Shares 58,800 Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $7.261M Shares 50,000 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.1%

Value $6.501M Shares 30,000 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $6.088M Shares 17,639 Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.1%

Value $5.923M Shares 46,323 Est. Cost — Unrealized —

— AMG CRITICAL MATERIALS N.V. 0.1%

Value $5.899M Shares 150,000 Est. Cost — Unrealized —

W WAYFAIR INC 0.1%

Value $5.641M Shares 75,000 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $5.585M Shares 20,000 Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $5.489M Shares 40,000 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $5.449M Shares 50,000 Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $5.306M Shares 38,667 Est. Cost — Unrealized —

KSS KOHLS CORP 0.1%

Value $5.16M Shares 400,000 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.1%

Value $5.152M Shares 35,000 Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.1%

Value $5.115M Shares 40,000 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.1%

Value $5.054M Shares 34,329 Est. Cost — Unrealized —

— VIX 0.1%

Value $5.05M Shares 200,000 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.1%

Value $4.833M Shares 50,000 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.1%

Value $4.516M Shares 125,000 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $4.334M Shares 70,000 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $4.064M Shares 80,000 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.426M Shares 30,613 Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $3.255M Shares 50,000 Est. Cost — Unrealized —

— SAFRAN 0.0%

Value $3.23M Shares 10,000 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2.932M Shares 24,926 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $2.9M Shares 30,000 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $2.766M Shares 15,000 Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $2.676M Shares 200,000 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $2.415M Shares 40,000 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2.352M Shares 20,000 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2.26M Shares 10,000 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.873M Shares 6,847 Est. Cost — Unrealized —

GPGI GPGI INC 0.0%

Value $1.71M Shares 100,000 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $1.488M Shares 30,000 Est. Cost — Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $730K Shares 32,932 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	695,000	$172M	2.4%	—	—	PUT	464287655
PEP	PEPSICO INC	456,875	$70.95M	1.0%	—	—	—	713448108
META	META PLATFORMS INC	105,900	$60.59M	0.9%	—	—	—	30303M102
QQQ	INVESCO QQQ TR	100,000	$57.72M	0.8%	—	—	PUT	46090E103
—	ASML HOLDING NV-NY REG SHS	40,710	$53.77M	0.8%	—	—	—	00B908F01
PFGC	PERFORMANCE FOOD GROUP CO	600,000	$51.4M	0.7%	—	—	CALL	71377A103
—	HEIDELBERG MATERIALS AG	222,878	$45.95M	0.6%	—	—	—	005120679
XLB	SELECT SECTOR SPDR TR	900,000	$44.97M	0.6%	—	—	PUT	81369Y100
UBER	UBER TECHNOLOGIES INC	578,270	$41.59M	0.6%	—	—	—	90353T100
DASH	DOORDASH INC	240,000	$36.04M	0.5%	—	—	CALL	25809K105
NFLX	NETFLIX INC.	363,670	$34.97M	0.5%	—	—	—	64110L106
XRT	SPDR SERIES TRUST	400,000	$32.19M	0.5%	—	—	PUT	78464A714
VST	VISTRA CORP	200,000	$30.07M	0.4%	—	—	PUT	92840M102
W	WAYFAIR INC	391,988	$29.48M	0.4%	—	—	—	94419L101
CCJ	CAMECO CORP	250,000	$27.15M	0.4%	—	—	PUT	13321L108
CE	CELANESE CORP DEL	400,000	$26.31M	0.4%	—	—	—	150870103
RL	RALPH LAUREN CORP	75,000	$25.8M	0.4%	—	—	CALL	751212101
—	SIEMENS ENERGY AG	150,000	$24.66M	0.3%	—	—	PUT	00BMTVQK9
CRH	CRH PLC	200,000	$21.02M	0.3%	—	—	CALL	G25508105
CNR	CORE NATURAL RESOURCES INC	200,000	$20.95M	0.3%	—	—	PUT	218937100
CEG	CONSTELLATION ENERGY CORP	75,000	$20.94M	0.3%	—	—	CALL	21037T109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	60,000	$20.28M	0.3%	—	—	CALL	874039100
PNR	PENTAIR PLC	231,118	$20.13M	0.3%	—	—	—	G7S00T104
PNR	PENTAIR PLC	230,000	$20.04M	0.3%	—	—	PUT	G7S00T104
—	VIKING HOLDINGS LTD	270,000	$19.84M	0.3%	—	—	PUT	00BRDXKH1
URBN	URBAN OUTFITTERS INC	300,000	$19M	0.3%	—	—	CALL	917047102
STLD	STEEL DYNAMICS INC	105,000	$18.9M	0.3%	—	—	—	858119100
—	CONSTELLIUM SE	750,000	$18.43M	0.3%	—	—	PUT	N22035104
XYL	XYLEM INC	150,000	$17.93M	0.3%	—	—	PUT	98419M100
XYL	XYLEM INC	148,245	$17.72M	0.2%	—	—	—	98419M100
URA	GLOBAL X FDS	350,000	$16.95M	0.2%	—	—	PUT	37954Y871
APH	AMPHENOL CORP	130,000	$16.43M	0.2%	—	—	CALL	032095101
APH	AMPHENOL CORP	130,000	$16.43M	0.2%	—	—	PUT	032095101
PKG	PACKAGING CORP AMER	75,000	$15.92M	0.2%	—	—	PUT	695156109
CVNA	CARVANA CO	50,000	$15.72M	0.2%	—	—	CALL	146869102
URBN	URBAN OUTFITTERS INC	244,062	$15.46M	0.2%	—	—	—	917047102
XLE	SELECT SECTOR SPDR TR	250,000	$15.31M	0.2%	—	—	PUT	81369Y506
EWY	ISHARES INC	120,000	$14.76M	0.2%	—	—	—	464286772
HUBB	HUBBELL INC	30,000	$14.72M	0.2%	—	—	PUT	443510607
APH	AMPHENOL CORP	115,994	$14.66M	0.2%	—	—	—	032095101
NRG	NRG ENERGY INC	100,000	$14.61M	0.2%	—	—	—	629377508
UBER	UBER TECHNOLOGIES INC	200,000	$14.39M	0.2%	—	—	CALL	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	40,000	$13.81M	0.2%	—	—	CALL	502431109
CCJ	CAMECO CORP	125,000	$13.58M	0.2%	—	—	CALL	13321L108
CELH	CELSIUS HLDGS INC	328,625	$11.66M	0.2%	—	—	—	15118V207
—	AMER SPORTS INC	350,000	$11.52M	0.2%	—	—	CALL	00BN6TZY0
HUBB	HUBBELL INC	23,110	$11.34M	0.2%	—	—	—	443510607
EL	LAUDER ESTEE COS INC	150,000	$10.77M	0.2%	—	—	CALL	518439104
SITE	SITEONE LANDSCAPE SUPPLY INC	80,000	$10.65M	0.1%	—	—	—	82982L103
NOVT	NOVANTA INC	90,000	$10.63M	0.1%	—	—	CALL	67000B104
CTVA	CORTEVA INC	125,000	$10.46M	0.1%	—	—	—	22052L104
—	JAMES HARDIE IND PLC	550,000	$10.42M	0.1%	—	—	—	47030M106
DOW	DOW HLDGS INC	250,000	$10.41M	0.1%	—	—	PUT	260557103
OSK	OSHKOSH CORP	70,000	$10.3M	0.1%	—	—	CALL	688239201
ESI	ELEMENT SOLUTIONS INC	300,000	$10.24M	0.1%	—	—	CALL	28618M106
VRT	VERTIV HOLDINGS CO	40,000	$10.02M	0.1%	—	—	CALL	92537N108
NVT	NVENT ELEC PLC	80,000	$9.462M	0.1%	—	—	CALL	G6700G107
—	BIRKENSTOCK HOLDING PLC	248,000	$8.886M	0.1%	—	—	—	00BS44BN3
—	BRENNTAG SE	130,932	$8.669M	0.1%	—	—	—	00B4YVF56
SHOO	MADDEN STEVEN LTD	250,000	$8.48M	0.1%	—	—	CALL	556269108
CSCCF	CAPSTONE COPPER CORP	1,119,024	$8.445M	0.1%	—	—	—	14071L108
—	TE CONNECTIVITY PLC	40,000	$8.361M	0.1%	—	—	PUT	00BRC3N84
—	TE CONNECTIVITY PLC	39,500	$8.256M	0.1%	—	—	—	H84989104
EWG	ISHARES INC	200,000	$7.934M	0.1%	—	—	PUT	464286806
PNR	PENTAIR PLC	90,000	$7.84M	0.1%	—	—	CALL	G7S00T104
—	GLENCORE PLC	1,000,000	$7.484M	0.1%	—	—	PUT	00B4T3BW6
ABNB	AIRBNB INC	58,800	$7.425M	0.1%	—	—	—	009066101
MMM	3M CO	50,000	$7.261M	0.1%	—	—	CALL	88579Y101
MOD	MODINE MFG CO	30,000	$6.501M	0.1%	—	—	CALL	607828100
LHX	L3HARRIS TECHNOLOGIES INC	17,639	$6.088M	0.1%	—	—	—	502431109
JBTM	JBT MAREL CORPORATION	46,323	$5.923M	0.1%	—	—	—	477839104
—	AMG CRITICAL MATERIALS N.V.	150,000	$5.899M	0.1%	—	—	—	00B1Z95S1
W	WAYFAIR INC	75,000	$5.641M	0.1%	—	—	CALL	94419L101
CEG	CONSTELLATION ENERGY CORP	20,000	$5.585M	0.1%	—	—	—	21037T109
DHI	D R HORTON INC	40,000	$5.489M	0.1%	—	—	PUT	23331A109
XLY	SELECT SECTOR SPDR TR	50,000	$5.449M	0.1%	—	—	PUT	81369Y407
DHI	D R HORTON INC	38,667	$5.306M	0.1%	—	—	—	23331A109
KSS	KOHLS CORP	400,000	$5.16M	0.1%	—	—	PUT	500255104
OSK	OSHKOSH CORP	35,000	$5.152M	0.1%	—	—	PUT	688239201
JBTM	JBT MAREL CORPORATION	40,000	$5.115M	0.1%	—	—	PUT	477839104
OSK	OSHKOSH CORP	34,329	$5.054M	0.1%	—	—	—	688239201
—	VIX	200,000	$5.05M	0.1%	—	—	CALL	12497K100
ESAB	ESAB CORPORATION	50,000	$4.833M	0.1%	—	—	CALL	29605J106
KMT	KENNAMETAL INC	125,000	$4.516M	0.1%	—	—	CALL	489170100
ON	ON SEMICONDUCTOR CORP	70,000	$4.334M	0.1%	—	—	PUT	682189105
FND	FLOOR & DECOR HLDGS INC	80,000	$4.064M	0.1%	—	—	—	339750101
ORA	ORMAT TECHNOLOGIES INC	30,613	$3.426M	0.0%	—	—	—	686688102
SUNB	SUNBELT RENTALS HOLDINGS INC	50,000	$3.255M	0.0%	—	—	CALL	866966104
—	SAFRAN	10,000	$3.23M	0.0%	—	—	PUT	00B058TZ6
PHM	PULTE GROUP INC	24,926	$2.932M	0.0%	—	—	—	745867101
ESAB	ESAB CORPORATION	30,000	$2.9M	0.0%	—	—	PUT	29605J106
VSEC	VSE CORP	15,000	$2.766M	0.0%	—	—	—	918284100
HAYW	HAYWARD HLDGS INC	200,000	$2.676M	0.0%	—	—	CALL	421298100
MAS	MASCO CORP	40,000	$2.415M	0.0%	—	—	PUT	574599106
PHM	PULTE GROUP INC	20,000	$2.352M	0.0%	—	—	PUT	745867101
HON	HONEYWELL INTL INC	10,000	$2.26M	0.0%	—	—	—	438516106
WCC	WESCO INTL INC	6,847	$1.873M	0.0%	—	—	—	95082P105
GPGI	GPGI INC	100,000	$1.71M	0.0%	—	—	—	20459V105
OKLO	OKLO INC	30,000	$1.488M	0.0%	—	—	—	02156V109
YSS	YORK SPACE SYSTEMS INC	32,932	$730K	0.0%	—	—	—	987084100

Decreased Positions (54)

CRH CRH PLC 0.1%

Value $5.35M (-92.5%) Shares 50,000 (-92.6%) Est. Cost — Unrealized —

— LINDE PLC 0.8%

Value $59.68M (-41.4%) Shares 115,000 (-44.0%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $56.01M (-42.6%) Shares 75,000 (-50.0%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 2.0%

Value $144M (+35.6%) Shares 3,007,366 (-3.1%) Est. Cost — Unrealized —

— AMER SPORTS INC 0.4%

Value $29.47M (-49.8%) Shares 870,885 (-51.2%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $46.72M (-38.2%) Shares 101,750 (-34.7%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.4%

Value $30.11M (-44.4%) Shares 75,000 (-52.4%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $9.55M (-70.6%) Shares 200,000 (-78.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $16.65M (-57.6%) Shares 46,600 (-65.9%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.2%

Value $10.86M (-66.9%) Shares 106,594 (-64.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $57.03M (-24.4%) Shares 285,000 (-34.1%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $15.67M (-51.3%) Shares 82,577 (-50.5%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $5.132M (-75.9%) Shares 12,044 (-79.8%) Est. Cost — Unrealized —

— LINDE PLC 1.9%

Value $138M (-10.4%) Shares 265,000 (-14.4%) Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $14.22M (-52.8%) Shares 175,000 (-55.8%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $10.01M (-57.1%) Shares 26,792 (-67.4%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $8.522M (-60.3%) Shares 20,000 (-66.7%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.7%

Value $48.3M (-20.2%) Shares 835,000 (-20.4%) Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.4%

Value $25.07M (-32.6%) Shares 595,473 (-45.7%) Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $14.07M (-45.6%) Shares 65,000 (-50.0%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $23.5M (-32.7%) Shares 20,000 (-50.0%) Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $1.144M (-90.9%) Shares 3,035 (-93.9%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.7%

Value $48.63M (-18.0%) Shares 435,000 (-37.2%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $17.93M (-36.8%) Shares 75,000 (-25.0%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.6%

Value $41.72M (-18.7%) Shares 285,000 (-21.6%) Est. Cost — Unrealized —

CRH CRH PLC 1.4%

Value $98.18M (-6.8%) Shares 917,596 (-8.5%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $18.69M (-17.7%) Shares 50,000 (-37.5%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.2%

Value $17.61M (-18.3%) Shares 78,964 (-37.4%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.8%

Value $55.45M (+7.7%) Shares 232,700 (-4.1%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $945K (-79.5%) Shares 10,000 (-86.6%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $3.039M (-54.5%) Shares 60,876 (-27.1%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $3.854M (-48.3%) Shares 50,000 (-50.0%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $3.487M (-50.1%) Shares 6,037 (-65.5%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.4%

Value $24.96M (+10.8%) Shares 60,000 (-14.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.3%

Value $93.19M (-2.5%) Shares 391,000 (-14.8%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $7.441M (-23.9%) Shares 15,029 (-44.8%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.3%

Value $18.97M (-10.6%) Shares 100,000 (-9.1%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.3%

Value $24.44M (-7.9%) Shares 77,152 (-5.4%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $20.54M (-5.5%) Shares 40,000 (-8.0%) Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.1%

Value $7.79M (+16.4%) Shares 450,000 (-10.0%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $1.858M (-36.6%) Shares 10,000 (-33.3%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.1%

Value $8.112M (+14.5%) Shares 50,000 (-16.7%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $6.784M (+14.7%) Shares 40,000 (-20.0%) Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $2.035M (-29.8%) Shares 20,629 (-31.2%) Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $8.311M (+9.6%) Shares 36,622 (-8.4%) Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.1%

Value $7.599M (-7.3%) Shares 438,985 (-28.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $48.23M (-1.2%) Shares 101,000 (-30.1%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.2%

Value $11.55M (-3.6%) Shares 20,000 (-33.3%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $21.6M (-1.6%) Shares 30,000 (-25.0%) Est. Cost — Unrealized —

ALM ALMONTY INDS INC 0.1%

Value $4.388M (-6.7%) Shares 265,000 (-18.5%) Est. Cost — Unrealized —

V VISA INC 0.8%

Value $58.84M (+0.4%) Shares 171,500 (-11.6%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.6%

Value $42.6M (+0.2%) Shares 40,000 (-33.3%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.4%

Value $25.49M (+0.3%) Shares 33,642 (-9.9%) Est. Cost — Unrealized —

NPO ENPRO INC 0.2%

Value $15.08M (+0.3%) Shares 40,000 (-33.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	50,000 (-92.6%)	$5.35M (-92.5%)	0.1%	—	—	PUT	G25508105
—	LINDE PLC	115,000 (-44.0%)	$59.68M (-41.4%)	0.8%	—	—	PUT	G5494J103
SPY	STATE STR SPDR S&P 500 ETF T	75,000 (-50.0%)	$56.01M (-42.6%)	0.8%	—	—	PUT	78462F103
ESI	ELEMENT SOLUTIONS INC	3,007,366 (-3.1%)	$144M (+35.6%)	2.0%	—	—	COM	28618M106
—	AMER SPORTS INC	870,885 (-51.2%)	$29.47M (-49.8%)	0.4%	—	—	COM	00BN6TZY0
SPOT	SPOTIFY TECHNOLOGY S A	101,750 (-34.7%)	$46.72M (-38.2%)	0.7%	—	—	SHS	L8681T102
RL	RALPH LAUREN CORP	75,000 (-52.4%)	$30.11M (-44.4%)	0.4%	—	—	CL A	751212101
ESI	ELEMENT SOLUTIONS INC	200,000 (-78.9%)	$9.55M (-70.6%)	0.1%	—	—	PUT	28618M106
GOOGL	ALPHABET INC	46,600 (-65.9%)	$16.65M (-57.6%)	0.2%	—	—	CAP STK CL A	02079K305
CCJ	CAMECO CORP	106,594 (-64.7%)	$10.86M (-66.9%)	0.2%	—	—	COM	13321L108
NVDA	NVIDIA CORPORATION	285,000 (-34.1%)	$57.03M (-24.4%)	0.8%	—	—	COM	67066G104
RTX	RTX CORPORATION	82,577 (-50.5%)	$15.67M (-51.3%)	0.2%	—	—	COM	75513E101
ETN	EATON CORP PLC	12,044 (-79.8%)	$5.132M (-75.9%)	0.1%	—	—	SHS	G29183103
—	LINDE PLC	265,000 (-14.4%)	$138M (-10.4%)	1.9%	—	—	COM	G5494J103
KO	COCA COLA CO	175,000 (-55.8%)	$14.22M (-52.8%)	0.2%	—	—	COM	191216100
GE	GE AEROSPACE	26,792 (-67.4%)	$10.01M (-57.1%)	0.1%	—	—	COM NEW	369604301
ETN	EATON CORP PLC	20,000 (-66.7%)	$8.522M (-60.3%)	0.1%	—	—	PUT	G29183103
MDLZ	MONDELEZ INTL INC	835,000 (-20.4%)	$48.3M (-20.2%)	0.7%	—	—	CL A	609207105
SHOO	MADDEN STEVEN LTD	595,473 (-45.7%)	$25.07M (-32.6%)	0.4%	—	—	COM	556269108
BA	BOEING CO	65,000 (-50.0%)	$14.07M (-45.6%)	0.2%	—	—	CALL	097023105
GEV	GE VERNOVA INC	20,000 (-50.0%)	$23.5M (-32.7%)	0.3%	—	—	CALL	36828A101
NPO	ENPRO INC	3,035 (-93.9%)	$1.144M (-90.9%)	0.0%	—	—	COM	29355X107
PFGC	PERFORMANCE FOOD GROUP CO	435,000 (-37.2%)	$48.63M (-18.0%)	0.7%	—	—	COM	71377A103
LNG	CHENIERE ENERGY INC	75,000 (-25.0%)	$17.93M (-36.8%)	0.3%	—	—	CALL	16411R208
TPR	TAPESTRY INC	285,000 (-21.6%)	$41.72M (-18.7%)	0.6%	—	—	COM	876030107
CRH	CRH PLC	917,596 (-8.5%)	$98.18M (-6.8%)	1.4%	—	—	ORD	G25508105
GE	GE AEROSPACE	50,000 (-37.5%)	$18.69M (-17.7%)	0.3%	—	—	PUT	369604301
CR	CRANE COMPANY	78,964 (-37.4%)	$17.61M (-18.3%)	0.2%	—	—	COMMON STOCK	224408104
PKG	PACKAGING CORP AMER	232,700 (-4.1%)	$55.45M (+7.7%)	0.8%	—	—	COM	695156109
ON	ON SEMICONDUCTOR CORP	10,000 (-86.6%)	$945K (-79.5%)	0.0%	—	—	COM	682189105
KRMN	KARMAN HLDGS INC	60,876 (-27.1%)	$3.039M (-54.5%)	0.0%	—	—	COMMON STOCK	485924104
GM	GENERAL MTRS CO	50,000 (-50.0%)	$3.854M (-48.3%)	0.1%	—	—	CALL	37045V100
VMI	VALMONT INDS INC	6,037 (-65.5%)	$3.487M (-50.1%)	0.0%	—	—	COM	920253101
MTZ	MASTEC INC	60,000 (-14.3%)	$24.96M (+10.8%)	0.4%	—	—	CALL	576323109
AMZN	AMAZON COM INC	391,000 (-14.8%)	$93.19M (-2.5%)	1.3%	—	—	COM	023135106
ROK	ROCKWELL AUTOMATION INC	15,029 (-44.8%)	$7.441M (-23.9%)	0.1%	—	—	COM	773903109
RTX	RTX CORPORATION	100,000 (-9.1%)	$18.97M (-10.6%)	0.3%	—	—	PUT	75513E101
BURL	BURLINGTON STORES INC	77,152 (-5.4%)	$24.44M (-7.9%)	0.3%	—	—	COM	122017106
MA	MASTERCARD INCORPORATED	40,000 (-8.0%)	$20.54M (-5.5%)	0.3%	—	—	CL A	57636Q104
HAYW	HAYWARD HLDGS INC	450,000 (-10.0%)	$7.79M (+16.4%)	0.1%	—	—	PUT	421298100
AN	AUTONATION INC	10,000 (-33.3%)	$1.858M (-36.6%)	0.0%	—	—	COM	05329W102
NOVT	NOVANTA INC	50,000 (-16.7%)	$8.112M (+14.5%)	0.1%	—	—	PUT	67000B104
NVT	NVENT ELEC PLC	40,000 (-20.0%)	$6.784M (+14.7%)	0.1%	—	—	PUT	G6700G107
ESAB	ESAB CORPORATION	20,629 (-31.2%)	$2.035M (-29.8%)	0.0%	—	—	COM	29605J106
IEX	IDEX CORP	36,622 (-8.4%)	$8.311M (+9.6%)	0.1%	—	—	COM	45167R104
HAYW	HAYWARD HLDGS INC	438,985 (-28.4%)	$7.599M (-7.3%)	0.1%	—	—	COM	421298100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	101,000 (-30.1%)	$48.23M (-1.2%)	0.7%	—	—	SPONSORED ADS	874039100
VMI	VALMONT INDS INC	20,000 (-33.3%)	$11.55M (-3.6%)	0.2%	—	—	PUT	920253101
PWR	QUANTA SVCS INC	30,000 (-25.0%)	$21.6M (-1.6%)	0.3%	—	—	CALL	74762E102
ALM	ALMONTY INDS INC	265,000 (-18.5%)	$4.388M (-6.7%)	0.1%	—	—	COM NEW	020398707
V	VISA INC	171,500 (-11.6%)	$58.84M (+0.4%)	0.8%	—	—	COM CL A	92826C839
CAT	CATERPILLAR INC	40,000 (-33.3%)	$42.6M (+0.2%)	0.6%	—	—	CALL	149123101
CW	CURTISS WRIGHT CORP	33,642 (-9.9%)	$25.49M (+0.3%)	0.4%	—	—	COM	231561101
NPO	ENPRO INC	40,000 (-33.3%)	$15.08M (+0.3%)	0.2%	—	—	PUT	29355X107

Unchanged Positions (26)

CAT CATERPILLAR INC 0.3%

Value $21.3M Shares 20,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value $35.85M Shares 150,000 Est. Cost — Unrealized —

CSX CSX CORP 0.5%

Value $37.31M Shares 785,000 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.4%

Value $25.57M Shares 60,000 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $14.85M Shares 30,000 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.3%

Value $23.02M Shares 7,511,802 Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.3%

Value $20.37M Shares 200,000 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.4%

Value $30.31M Shares 40,000 Est. Cost — Unrealized —

TKR TIMKEN CO 0.1%

Value $7.266M Shares 50,000 Est. Cost — Unrealized —

— TRANE TECHNOLOGIES PLC 0.2%

Value $14.73M Shares 30,000 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value $9.844M Shares 189,666 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $7.335M Shares 100,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value $17.17M Shares 250,000 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $22.96M Shares 50,000 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $13.7M Shares 17,232 Est. Cost — Unrealized —

— SPROTT PHYSICAL URANIUM TR 0.1%

Value $7.351M Shares 400,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.5M Shares 10,000 Est. Cost — Unrealized —

SHY ISHARES TR 0.7%

Value $49.74M Shares 605,726 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $2.103M Shares 5,000 Est. Cost — Unrealized —

— SPACE ASSET ACQUISITION CORP 0.1%

Value $5.287M Shares 500,000 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $29.84M Shares 512,714 Est. Cost — Unrealized —

TLT ISHARES TR 0.3%

Value $21.31M Shares 246,549 Est. Cost — Unrealized —

XYL XYLEM INC 0.1%

Value $4.728M Shares 40,000 Est. Cost — Unrealized —

— ABONY ACQUISITION CORP I 0.1%

Value $5.505M Shares 550,000 Est. Cost — Unrealized —

— SPARTACUS ACQU CORP II 0.0%

Value $2.036M Shares 200,000 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $2.234M Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	20,000	$21.3M	0.3%	—	—	PUT	149123101
LNG	CHENIERE ENERGY INC	150,000	$35.85M	0.5%	—	—	PUT	16411R208
CSX	CSX CORP	785,000	$37.31M	0.5%	—	—	COM	126408103
ETN	EATON CORP PLC	60,000	$25.57M	0.4%	—	—	CALL	G29183103
ROK	ROCKWELL AUTOMATION INC	30,000	$14.85M	0.2%	—	—	PUT	773903109
DNN	DENISON MINES CORP	7,511,802	$23.02M	0.3%	—	—	COM	248356107
ULS	UL SOLUTIONS INC	200,000	$20.37M	0.3%	—	—	PUT	903731107
CW	CURTISS WRIGHT CORP	40,000	$30.31M	0.4%	—	—	PUT	231561101
TKR	TIMKEN CO	50,000	$7.266M	0.1%	—	—	CALL	887389104
—	TRANE TECHNOLOGIES PLC	30,000	$14.73M	0.2%	—	—	CALL	00BK9ZQ96
BATRK	ATLANTA BRAVES HLDGS INC	189,666	$9.844M	0.1%	—	—	COM SER C	047726302
CARR	CARRIER GLOBAL CORPORATION	100,000	$7.335M	0.1%	—	—	CALL	14448C104
FEZ	SPDR INDEX SHS FDS	250,000	$17.17M	0.2%	—	—	PUT	78463X202
SPOT	SPOTIFY TECHNOLOGY S A	50,000	$22.96M	0.3%	—	—	CALL	L8681T102
CASY	CASEYS GEN STORES INC	17,232	$13.7M	0.2%	—	—	COM	147528103
—	SPROTT PHYSICAL URANIUM TR	400,000	$7.351M	0.1%	—	—	PUT	00BNZKG52
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$2.5M	0.0%	—	—	COM	874054109
SHY	ISHARES TR	605,726	$49.74M	0.7%	—	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	5,000	$2.103M	0.0%	—	—	PUT	88160R101
—	SPACE ASSET ACQUISITION CORP	500,000	$5.287M	0.1%	—	—	COM	00BWRNCS7
VGSH	VANGUARD SCOTTSDALE FDS	512,714	$29.84M	0.4%	—	—	SHORT TERM TREAS	92206C102
TLT	ISHARES TR	246,549	$21.31M	0.3%	—	—	20 YR TR BD ETF	464287432
XYL	XYLEM INC	40,000	$4.728M	0.1%	—	—	CALL	98419M100
—	ABONY ACQUISITION CORP I	550,000	$5.505M	0.1%	—	—	COM	00BTY4SK6
—	SPARTACUS ACQU CORP II	200,000	$2.036M	0.0%	—	—	COM	00BSD5DN1
ETD	ETHAN ALLEN INTERIORS INC	100,000	$2.234M	0.0%	—	—	COM	297602104