SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	170,000	$88,840	1.5%	$494.21	0.0%	COM	78409V104
—	Linde PLC	175,000	$74,618	1.2%	$444.82	—	CALL	G5494J103
USFD	US FOODS HLDG CORP	930,000	$70,048	1.1%	$75.09	0.0%	COM	912008109
MCO	MOODYS CORP	132,500	$67,688	1.1%	$487.35	0.0%	COM	615369105
DKS	DICKS SPORTING GOODS INC	312,163	$61,799	1.0%	$217.13	0.0%	COM	253393102
—	Linde PLC	135,000	$57,563	0.9%	$444.82	—	PUT	G5494J103
BURL	BURLINGTON STORES INC	175,500	$50,693	0.8%	$271.28	0.0%	COM	122017106
NVDA	NVIDIA CORP	269,500	$50,262	0.8%	$186.13	0.0%	COM	67066G104
W	WAYFAIR INC	489,500	$49,151	0.8%	$96.17	0.0%	CL A	94419L101
PEP	PEPSICO INC	325,000	$46,644	0.8%	$145.91	0.0%	COM	713448108
ORLY	OREILLY AUTOMOTIVE INC	492,000	$44,875	0.7%	$97.70	0.0%	COM	67103H107
LULU	LULULEMON ATHLETICA INC	195,750	$40,679	0.7%	$181.15	0.0%	COM	550021109
NVDA	NVIDIA CORPORATION	205,000	$38,233	0.6%	$186.13	0.0%	CALL	67066G104
OIH	VANECK ETF TRUST	125,000	$35,596	0.6%	$284.77	—	OIL SERVICES ETF	92189H607
AMZN	AMAZON COM INC	150,000	$34,623	0.6%	$145.68	+57.0%	CALL	023135106
—	BIRKENSTOCK HOLDING PLC	761,750	$31,156	0.5%	$40.90	—	COM	00BS44BN3
TPR	TAPESTRY INC	232,000	$29,643	0.5%	$114.03	0.0%	COM	876030107
ULS	UL SOLUTIONS INC	350,000	$27,601	0.5%	$59.87	+34.1%	CALL	903731107
SHOP	SHOPIFY INC	170,000	$27,365	0.4%	$160.56	0.0%	CALL	82509L107
Z	ZILLOW GROUP INC	400,000	$27,288	0.4%	$81.72	-11.4%	CALL	98954M200
BHP	BHP GROUP LTD	450,000	$27,167	0.4%	—	—	PUT	088606108
BCC	BOISE CASCADE CO DEL	359,221	$26,439	0.4%	$72.78	0.0%	COM	09739D100
Q	QNITY ELECTRONICS INC	295,390	$24,119	0.4%	$84.91	0.0%	COMMON STOCK	74743L100
FEZ	SPDR INDEX SHS FDS	350,000	$22,537	0.4%	—	—	PUT	78463X202
RDDT	REDDIT INC	95,000	$21,838	0.4%	$113.37	+85.5%	CALL	75734B100
—	BIRKENSTOCK HOLDING PLC	500,000	$20,450	0.3%	$40.90	—	CALL	00BS44BN3
RBLX	ROBLOX CORP	250,000	$20,258	0.3%	$90.47	+17.4%	PUT	771049103
SHOP	SHOPIFY INC	119,500	$19,236	0.3%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
CCJ	CAMECO CORP	200,000	$18,298	0.3%	$61.17	+47.0%	CALL	13321L108
OSK	OSHKOSH CORP	145,000	$18,216	0.3%	$127.92	0.0%	CALL	688239201
KDP	KEURIG DR PEPPER INC	650,000	$18,207	0.3%	$27.24	0.0%	COM	49271V100
IJR	ISHARES TR	150,000	$18,027	0.3%	—	—	PUT	464287804
CNR	CORE NATURAL RESOURCES INC	180,000	$15,932	0.3%	$85.17	0.0%	COM SHS	218937100
XOP	SPDR SERIES TRUST	125,000	$15,783	0.3%	—	—	PUT	78468R556
DECK	DECKERS OUTDOOR CORP	150,000	$15,551	0.3%	$109.07	-14.1%	PUT	243537107
—	FTAI AVIATION LTD	75,000	$14,764	0.2%	$196.85	—	CALL	34960P101
LHX	L3HARRIS TECHNOLOGIES INC	50,000	$14,679	0.2%	$244.05	+18.2%	CALL	502431109
LNG	CHENIERE ENERGY INC	75,000	$14,579	0.2%	$226.86	-7.4%	CALL	16411R208
CTVA	CORTEVA INC	200,000	$13,406	0.2%	$64.54	0.0%	COM	22052L104
VLO	VALERO ENERGY CORP	75,000	$12,209	0.2%	—	—	PUT	91913Y100
—	TRANE TECHNOLOGIES PLC	30,000	$11,676	0.2%	$406.08	—	CALL	00BK9ZQ96
AWI	ARMSTRONG WORLD INDS INC NEW	60,000	$11,466	0.2%	$190.70	0.0%	COM	04247X102
EFX	EQUIFAX INC	50,000	$10,849	0.2%	$218.67	0.0%	COM	294429105
VRT	VERTIV HOLDINGS CO	65,000	$10,531	0.2%	$133.31	+30.2%	CALL	92537N108
GD	GENERAL DYNAMICS CORP	30,692	$10,333	0.2%	$340.86	0.0%	COM	369550108
GD	GENERAL DYNAMICS CORP	30,000	$10,100	0.2%	$340.86	0.0%	CALL	369550108
TGT	TARGET CORP	100,000	$9,775	0.2%	—	—	CALL	87612E106
OSK	OSHKOSH CORP	74,005	$9,297	0.2%	$127.92	0.0%	COM	688239201
—	TE CONNECTIVITY PLC	40,000	$9,100	0.1%	$219.53	—	CALL	H84989104
VFC	V F CORP	500,000	$9,040	0.1%	—	—	CALL	918204108
TKR	TIMKEN CO	100,000	$8,413	0.1%	$79.55	0.0%	CALL	887389104
AME	AMETEK INC	40,000	$8,212	0.1%	$186.79	+4.1%	PUT	031100100
TDY	TELEDYNE TECHNOLOGIES INC	15,879	$8,110	0.1%	$526.90	0.0%	COM	879360105
OKLO	OKLO INC	100,000	$7,176	0.1%	$17.81	+526.1%	CALL	02156V109
—	SIEMENS ENERGY AG	50,000	$7,071	0.1%	$75.07	—	PUT	00BMTVQK9
PSX	PHILLIPS 66	50,000	$6,452	0.1%	—	—	PUT	718546104
GM	GENERAL MTRS CO	70,000	$5,692	0.1%	$63.22	+11.4%	PUT	37045V100
ORA	ORMAT TECHNOLOGIES INC	50,000	$5,524	0.1%	$98.82	+10.6%	CALL	686688102
—	FTAI AVIATION LTD	27,710	$5,455	0.1%	$196.85	—	COM	34960P101
EMR	EMERSON ELEC CO	40,000	$5,309	0.1%	$126.58	+4.6%	PUT	291011104
TDY	TELEDYNE TECHNOLOGIES INC	10,000	$5,107	0.1%	$526.90	0.0%	PUT	879360105
GD	GENERAL DYNAMICS CORP	15,000	$5,050	0.1%	$340.86	0.0%	PUT	369550108
TAN	INVESCO EXCH TRADED FD TR II	100,000	$4,912	0.1%	—	—	PUT	46138G706
LNG	CHENIERE ENERGY INC	25,000	$4,860	0.1%	$226.86	-7.4%	PUT	16411R208
TSLA	TESLA INC	10,000	$4,497	0.1%	$353.80	+25.3%	PUT	88160R101
VMI	VALMONT INDS INC	10,450	$4,204	0.1%	$406.96	0.0%	COM	920253101
DD	DUPONT DE NEMOURS INC	100,000	$4,020	0.1%	$28.46	+31.4%	PUT	26614N102
—	FERRARI NV	10,874	$4,019	0.1%	$369.56	—	COM	N3167J106
ULS	UL SOLUTIONS INC	50,000	$3,943	0.1%	$59.87	+34.1%	PUT	903731107
—	FTAI AVIATION LTD	20,000	$3,937	0.1%	$196.85	—	PUT	34960P101
OSK	OSHKOSH CORP	25,000	$3,141	0.1%	$127.92	0.0%	PUT	688239201
LHX	L3HARRIS TECHNOLOGIES INC	10,000	$2,936	0.0%	$244.05	+18.2%	PUT	502431109
ADM	ARCHER DANIELS MIDLAND CO	50,000	$2,875	0.0%	—	—	PUT	039483102
URNJ	SPROTT FDS TR	100,000	$2,520	0.0%	—	—	CALL	85208P808
TKR	TIMKEN CO	28,500	$2,398	0.0%	$79.55	0.0%	COM	887389104
PHM	PULTE GROUP INC	20,000	$2,345	0.0%	$123.61	-0.9%	PUT	745867101
—	TE CONNECTIVITY PLC	10,000	$2,275	0.0%	$219.53	—	PUT	H84989104

Increased Positions (85)

DASH DOORDASH INC 0.9%

Value ($000) $56,620 (+160.2%) Shares 250,000 (+212.5%) Est. Cost $207.13 Unrealized +13.2%

CRH CRH PLC 0.9%

Value ($000) $56,160 (+134.2%) Shares 450,000 (+125.0%) Est. Cost $91.61 Unrealized +30.0%

CAT CATERPILLAR INC 1.2%

Value ($000) $74,473 (+73.4%) Shares 130,000 (+44.4%) Est. Cost $398.58 Unrealized +39.4%

ARKK ARK ETF TR 0.5%

Value ($000) $30,768 (+613.0%) Shares 400,000 (+700.0%) Est. Cost — Unrealized —

DOV DOVER CORP 0.4%

Value ($000) $27,396 (+433.8%) Shares 140,319 (+356.1%) Est. Cost $177.43 Unrealized +2.5%

MMM 3M CO 1.2%

Value ($000) $72,146 (+42.6%) Shares 450,631 (+38.3%) Est. Cost $125.87 Unrealized +29.6%

EMR EMERSON ELEC CO 0.4%

Value ($000) $26,544 (+405.9%) Shares 200,000 (+400.0%) Est. Cost $126.58 Unrealized +4.6%

MMM 3M CO 0.5%

Value ($000) $32,020 (+157.9%) Shares 200,000 (+150.0%) Est. Cost $125.87 Unrealized +29.6%

GE GE AEROSPACE 0.6%

Value ($000) $36,964 (+104.8%) Shares 120,000 (+100.0%) Est. Cost $161.71 Unrealized +86.0%

META META PLATFORMS INC 1.2%

Value ($000) $72,610 (+31.8%) Shares 110,000 (+46.7%) Est. Cost $699.94 Unrealized -4.7%

ITT ITT INC 0.7%

Value ($000) $44,589 (+57.3%) Shares 256,983 (+62.0%) Est. Cost $148.84 Unrealized +20.4%

EL LAUDER ESTEE COS INC 0.7%

Value ($000) $44,111 (+57.7%) Shares 421,228 (+32.7%) Est. Cost $83.98 Unrealized +15.3%

SRUUF SPROTT PHYSICAL URANIUM TR 0.5%

Value ($000) $31,280 (+89.6%) Shares 1,600,000 (+93.9%) Est. Cost $19.70 Unrealized —

CW CURTISS WRIGHT CORP 0.5%

Value ($000) $30,175 (+92.2%) Shares 54,737 (+89.3%) Est. Cost $474.43 Unrealized +17.5%

ORA ORMAT TECHNOLOGIES INC 0.4%

Value ($000) $26,679 (+110.8%) Shares 241,508 (+83.6%) Est. Cost $98.82 Unrealized +10.6%

HUBB HUBBELL INC 0.3%

Value ($000) $19,068 (+274.6%) Shares 42,936 (+263.0%) Est. Cost $422.11 Unrealized +3.6%

CCJ CAMECO CORP 0.3%

Value ($000) $16,011 (+663.7%) Shares 175,000 (+600.0%) Est. Cost $61.17 Unrealized +47.0%

GEV GE VERNOVA INC 0.4%

Value ($000) $26,143 (+112.6%) Shares 40,000 (+100.0%) Est. Cost $379.04 Unrealized +60.7%

STLD STEEL DYNAMICS INC 0.3%

Value ($000) $20,334 (+191.7%) Shares 120,000 (+140.0%) Est. Cost $146.71 Unrealized +7.9%

— CONSTELLIUM SE 0.5%

Value ($000) $32,643 (+67.9%) Shares 1,731,708 (+32.5%) Est. Cost $14.89 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $104,123 (+14.3%) Shares 451,100 (+8.7%) Est. Cost $145.68 Unrealized +57.0%

DASH DOORDASH INC 1.2%

Value ($000) $75,248 (+19.1%) Shares 332,250 (+43.1%) Est. Cost $207.13 Unrealized +13.2%

SHOO MADDEN STEVEN LTD 0.8%

Value ($000) $48,005 (+31.7%) Shares 1,152,850 (+5.9%) Est. Cost $28.35 Unrealized +35.6%

NXT NEXTPOWER INC 0.2%

Value ($000) $13,067 (+606.4%) Shares 150,000 (+500.0%) Est. Cost $58.93 Unrealized +53.9%

CR CRANE CO 0.7%

Value ($000) $45,335 (+32.4%) Shares 245,812 (+32.2%) Est. Cost $153.59 Unrealized +20.7%

AME AMETEK INC 0.4%

Value ($000) $23,970 (+82.1%) Shares 116,750 (+66.8%) Est. Cost $186.79 Unrealized +4.1%

— AMER SPORTS INC 1.1%

Value ($000) $65,727 (+19.6%) Shares 1,759,750 (+11.2%) Est. Cost $38.62 Unrealized —

GM GENERAL MOTORS CO 0.3%

Value ($000) $16,831 (+176.1%) Shares 206,972 (+107.0%) Est. Cost $63.22 Unrealized +11.4%

NVT NVENT ELECTRIC PLC 0.4%

Value ($000) $25,493 (+72.3%) Shares 250,000 (+66.7%) Est. Cost $62.00 Unrealized +67.1%

JCI JOHNSON CONTROLS INTERNATION 0.8%

Value ($000) $47,832 (+27.5%) Shares 399,436 (+17.1%) Est. Cost $94.27 Unrealized +21.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $13,315 (+292.7%) Shares 100,327 (+288.1%) Est. Cost $126.58 Unrealized +4.6%

CSX CSX CORP 0.4%

Value ($000) $23,925 (+68.4%) Shares 660,000 (+65.0%) Est. Cost $34.63 Unrealized +3.1%

PFGC PERFORMANCE FOOD GROUP CO 1.4%

Value ($000) $87,987 (-9.9%) Shares 978,500 (+4.3%) Est. Cost $87.80 Unrealized +10.0%

WWD WOODWARD INC 0.2%

Value ($000) $12,093 (+378.5%) Shares 40,000 (+300.0%) Est. Cost $221.07 Unrealized +24.3%

XYL XYLEM INC 0.4%

Value ($000) $21,553 (+74.4%) Shares 158,271 (+88.9%) Est. Cost $136.68 Unrealized +5.1%

GM GENERAL MTRS CO 0.3%

Value ($000) $21,143 (+73.4%) Shares 260,000 (+30.0%) Est. Cost $63.22 Unrealized +11.4%

RBLX ROBLOX CORP 1.0%

Value ($000) $60,773 (-12.1%) Shares 750,000 (+50.2%) Est. Cost $90.47 Unrealized +17.4%

ESI ELEMENT SOLUTIONS INC 1.4%

Value ($000) $82,972 (+10.8%) Shares 3,320,227 (+11.6%) Est. Cost $21.53 Unrealized +20.4%

WMS ADVANCED DRAIN SYS INC DEL 0.4%

Value ($000) $26,069 (+44.6%) Shares 180,000 (+38.5%) Est. Cost $121.19 Unrealized +19.4%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $17,346 (+74.9%) Shares 44,582 (+57.1%) Est. Cost $315.11 Unrealized +19.1%

MTZ MASTEC INC 0.6%

Value ($000) $34,779 (+25.7%) Shares 160,000 (+23.1%) Est. Cost $158.10 Unrealized +32.7%

AME AMETEK INC 0.3%

Value ($000) $16,425 (+74.7%) Shares 80,000 (+60.0%) Est. Cost $186.79 Unrealized +4.1%

JBTM JBT MAREL CORPORATION 0.4%

Value ($000) $21,847 (+41.4%) Shares 145,000 (+31.8%) Est. Cost $114.03 Unrealized +23.6%

CRH CRH PLC 1.6%

Value ($000) $100,164 (+6.4%) Shares 802,596 (+2.2%) Est. Cost $91.61 Unrealized +30.0%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $58,071 (+10.9%) Shares 100,000 (+33.3%) Est. Cost $647.17 Unrealized -3.4%

GTES GATES INDL CORP PLC 0.4%

Value ($000) $22,627 (+33.5%) Shares 1,053,883 (+54.3%) Est. Cost $21.46 Unrealized +7.6%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $11,025 (+103.1%) Shares 20,000 (+100.0%) Est. Cost $474.43 Unrealized +17.5%

MTZ MASTEC INC 0.2%

Value ($000) $12,390 (+70.3%) Shares 57,001 (+66.7%) Est. Cost $158.10 Unrealized +32.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $9,301 (+117.1%) Shares 31,681 (+125.8%) Est. Cost $244.05 Unrealized +18.2%

HUBB HUBBELL INC 0.4%

Value ($000) $22,206 (+29.0%) Shares 50,000 (+25.0%) Est. Cost $422.11 Unrealized +3.6%

HUBB HUBBELL INC 0.1%

Value ($000) $8,882 (+106.4%) Shares 20,000 (+100.0%) Est. Cost $422.11 Unrealized +3.6%

MTZ MASTEC INC 0.2%

Value ($000) $10,869 (+70.2%) Shares 50,000 (+66.7%) Est. Cost $158.10 Unrealized +32.7%

— TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $9,971 (+79.0%) Shares 25,618 (+94.1%) Est. Cost $406.08 Unrealized —

BA BOEING CO 0.2%

Value ($000) $13,027 (+50.9%) Shares 60,000 (+50.0%) Est. Cost $179.53 Unrealized +14.6%

PWR QUANTA SVCS INC 0.2%

Value ($000) $12,662 (+52.8%) Shares 30,000 (+50.0%) Est. Cost $321.32 Unrealized +36.7%

CCJ CAMECO CORP 0.5%

Value ($000) $32,442 (+14.0%) Shares 354,594 (+4.4%) Est. Cost $61.17 Unrealized +47.0%

IR INGERSOLL RAND INC 0.1%

Value ($000) $7,922 (+91.8%) Shares 100,000 (+100.0%) Est. Cost $79.59 Unrealized -0.8%

CR CRANE COMPANY 0.8%

Value ($000) $46,108 (+8.9%) Shares 250,000 (+8.7%) Est. Cost $153.59 Unrealized +20.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $7,433 (+100.2%) Shares 55,000 (+83.3%) Est. Cost $85.57 Unrealized +56.1%

META META PLATFORMS INC 1.7%

Value ($000) $104,624 (+3.6%) Shares 158,500 (+15.3%) Est. Cost $699.94 Unrealized -4.7%

GEV GE VERNOVA INC 0.4%

Value ($000) $23,412 (+17.0%) Shares 35,821 (+10.1%) Est. Cost $379.04 Unrealized +60.7%

XYL XYLEM INC 0.1%

Value ($000) $6,809 (+84.7%) Shares 50,000 (+100.0%) Est. Cost $136.68 Unrealized +5.1%

TSLA TESLA INC 0.2%

Value ($000) $10,581 (+39.8%) Shares 23,527 (+38.2%) Est. Cost $353.80 Unrealized +25.3%

URI UNITED RENTALS INC 0.3%

Value ($000) $17,277 (+20.5%) Shares 21,348 (+42.2%) Est. Cost $777.13 Unrealized +11.6%

TEX TEREX CORP 0.1%

Value ($000) $4,925 (+140.2%) Shares 92,269 (+130.8%) Est. Cost $50.69 Unrealized -0.4%

WCC WESCO INTL INC 0.1%

Value ($000) $4,893 (+131.3%) Shares 20,000 (+100.0%) Est. Cost $176.87 Unrealized +38.5%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $5,670 (+87.9%) Shares 35,000 (+75.0%) Est. Cost $133.31 Unrealized +30.2%

BA BOEING CO 0.8%

Value ($000) $47,766 (+5.4%) Shares 220,000 (+4.8%) Est. Cost $179.53 Unrealized +14.6%

TTWO TAKE TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $17,704 (+15.9%) Shares 69,149 (+16.9%) Est. Cost $230.43 Unrealized +8.2%

HAYW HAYWARD HLDGS INC 0.2%

Value ($000) $11,851 (+24.3%) Shares 767,065 (+21.7%) Est. Cost $15.60 Unrealized +1.3%

MOD MODINE MFG CO 0.2%

Value ($000) $14,686 (+14.8%) Shares 110,000 (+22.2%) Est. Cost $112.84 Unrealized +32.0%

RTX RTX CORP 0.2%

Value ($000) $14,897 (+13.8%) Shares 81,229 (+3.8%) Est. Cost $125.08 Unrealized +38.6%

ON ON SEMICONDUCTOR 0.1%

Value ($000) $6,734 (+36.6%) Shares 124,355 (+24.4%) Est. Cost $52.37 Unrealized -2.0%

NPO ENPRO INC 0.1%

Value ($000) $8,565 (+26.3%) Shares 40,000 (+33.3%) Est. Cost $174.38 Unrealized +26.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $4,858 (+55.6%) Shares 70,000 (+27.3%) Est. Cost $58.04 Unrealized +7.6%

UUUU ENERGY FUELS INC 0.1%

Value ($000) $5,453 (+42.1%) Shares 375,000 (+50.0%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $6,151 (+25.4%) Shares 30,000 (+20.0%) Est. Cost $178.25 Unrealized +11.6%

TEX TEREX CORP NEW 0.0%

Value ($000) $2,135 (+108.1%) Shares 40,000 (+100.0%) Est. Cost $50.69 Unrealized -0.4%

MOD MODINE MFG CO 0.1%

Value ($000) $5,340 (+25.2%) Shares 40,000 (+33.3%) Est. Cost $112.84 Unrealized +32.0%

CELH CELSIUS HLDGS INC 0.9%

Value ($000) $55,986 (-1.3%) Shares 1,224,000 (+24.0%) Est. Cost $40.81 Unrealized +23.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $2,708 (+37.3%) Shares 50,000 (+25.0%) Est. Cost $52.37 Unrealized -2.0%

WCC WESCO INTERNATIONAL INC 0.1%

Value ($000) $4,452 (+19.2%) Shares 18,197 (+3.1%) Est. Cost $176.87 Unrealized +38.5%

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $27,210 (+1.2%) Shares 600,000 (+100.0%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.7%

Value ($000) $41,406 (+0.6%) Shares 130,000 (+18.2%) Est. Cost $269.14 Unrealized +31.7%

PHM PULTE GROUP INC 0.1%

Value ($000) $5,378 (+1.8%) Shares 45,868 (+14.7%) Est. Cost $123.61 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	250,000 (+212.5%)	$56,620 (+160.2%)	0.9%	$207.13	+13.2%	CALL	25809K105
CRH	CRH PLC	450,000 (+125.0%)	$56,160 (+134.2%)	0.9%	$91.61	+30.0%	PUT	G25508105
CAT	CATERPILLAR INC	130,000 (+44.4%)	$74,473 (+73.4%)	1.2%	$398.58	+39.4%	CALL	149123101
ARKK	ARK ETF TR	400,000 (+700.0%)	$30,768 (+613.0%)	0.5%	—	—	PUT	00214Q104
DOV	DOVER CORP	140,319 (+356.1%)	$27,396 (+433.8%)	0.4%	$177.43	+2.5%	COM	260003108
MMM	3M CO	450,631 (+38.3%)	$72,146 (+42.6%)	1.2%	$125.87	+29.6%	COM	88579Y101
EMR	EMERSON ELEC CO	200,000 (+400.0%)	$26,544 (+405.9%)	0.4%	$126.58	+4.6%	CALL	291011104
MMM	3M CO	200,000 (+150.0%)	$32,020 (+157.9%)	0.5%	$125.87	+29.6%	PUT	88579Y101
GE	GE AEROSPACE	120,000 (+100.0%)	$36,964 (+104.8%)	0.6%	$161.71	+86.0%	PUT	369604301
META	META PLATFORMS INC	110,000 (+46.7%)	$72,610 (+31.8%)	1.2%	$699.94	-4.7%	CALL	30303M102
ITT	ITT INC	256,983 (+62.0%)	$44,589 (+57.3%)	0.7%	$148.84	+20.4%	COM	45073V108
EL	LAUDER ESTEE COS INC	421,228 (+32.7%)	$44,111 (+57.7%)	0.7%	$83.98	+15.3%	CL A	518439104
SRUUF	SPROTT PHYSICAL URANIUM TR	1,600,000 (+93.9%)	$31,280 (+89.6%)	0.5%	$19.70	—	COM	85210A104
CW	CURTISS WRIGHT CORP	54,737 (+89.3%)	$30,175 (+92.2%)	0.5%	$474.43	+17.5%	COM	231561101
ORA	ORMAT TECHNOLOGIES INC	241,508 (+83.6%)	$26,679 (+110.8%)	0.4%	$98.82	+10.6%	COM	686688102
HUBB	HUBBELL INC	42,936 (+263.0%)	$19,068 (+274.6%)	0.3%	$422.11	+3.6%	COM	443510607
CCJ	CAMECO CORP	175,000 (+600.0%)	$16,011 (+663.7%)	0.3%	$61.17	+47.0%	PUT	13321L108
GEV	GE VERNOVA INC	40,000 (+100.0%)	$26,143 (+112.6%)	0.4%	$379.04	+60.7%	PUT	36828A101
STLD	STEEL DYNAMICS INC	120,000 (+140.0%)	$20,334 (+191.7%)	0.3%	$146.71	+7.9%	COM	858119100
—	CONSTELLIUM SE	1,731,708 (+32.5%)	$32,643 (+67.9%)	0.5%	$14.89	—	COM	N22035104
AMZN	AMAZON COM INC	451,100 (+8.7%)	$104,123 (+14.3%)	1.7%	$145.68	+57.0%	COM	023135106
DASH	DOORDASH INC	332,250 (+43.1%)	$75,248 (+19.1%)	1.2%	$207.13	+13.2%	CL A	25809K105
SHOO	MADDEN STEVEN LTD	1,152,850 (+5.9%)	$48,005 (+31.7%)	0.8%	$28.35	+35.6%	COM	556269108
NXT	NEXTPOWER INC	150,000 (+500.0%)	$13,067 (+606.4%)	0.2%	$58.93	+53.9%	CALL	65290E101
CR	CRANE CO	245,812 (+32.2%)	$45,335 (+32.4%)	0.7%	$153.59	+20.7%	COM	224408104
AME	AMETEK INC	116,750 (+66.8%)	$23,970 (+82.1%)	0.4%	$186.79	+4.1%	COM	031100100
—	AMER SPORTS INC	1,759,750 (+11.2%)	$65,727 (+19.6%)	1.1%	$38.62	—	COM	00BN6TZY0
GM	GENERAL MOTORS CO	206,972 (+107.0%)	$16,831 (+176.1%)	0.3%	$63.22	+11.4%	COM	37045V100
NVT	NVENT ELECTRIC PLC	250,000 (+66.7%)	$25,493 (+72.3%)	0.4%	$62.00	+67.1%	CALL	G6700G107
JCI	JOHNSON CONTROLS INTERNATION	399,436 (+17.1%)	$47,832 (+27.5%)	0.8%	$94.27	+21.8%	COM	G51502105
EMR	EMERSON ELEC CO	100,327 (+288.1%)	$13,315 (+292.7%)	0.2%	$126.58	+4.6%	COM	291011104
CSX	CSX CORP	660,000 (+65.0%)	$23,925 (+68.4%)	0.4%	$34.63	+3.1%	COM	126408103
PFGC	PERFORMANCE FOOD GROUP CO	978,500 (+4.3%)	$87,987 (-9.9%)	1.4%	$87.80	+10.0%	COM	71377A103
WWD	WOODWARD INC	40,000 (+300.0%)	$12,093 (+378.5%)	0.2%	$221.07	+24.3%	PUT	980745103
XYL	XYLEM INC	158,271 (+88.9%)	$21,553 (+74.4%)	0.4%	$136.68	+5.1%	COM	98419M100
GM	GENERAL MTRS CO	260,000 (+30.0%)	$21,143 (+73.4%)	0.3%	$63.22	+11.4%	CALL	37045V100
RBLX	ROBLOX CORP	750,000 (+50.2%)	$60,773 (-12.1%)	1.0%	$90.47	+17.4%	CL A	771049103
ESI	ELEMENT SOLUTIONS INC	3,320,227 (+11.6%)	$82,972 (+10.8%)	1.4%	$21.53	+20.4%	COM	28618M106
WMS	ADVANCED DRAIN SYS INC DEL	180,000 (+38.5%)	$26,069 (+44.6%)	0.4%	$121.19	+19.4%	CALL	00790R104
ROK	ROCKWELL AUTOMATION INC	44,582 (+57.1%)	$17,346 (+74.9%)	0.3%	$315.11	+19.1%	COM	773903109
MTZ	MASTEC INC	160,000 (+23.1%)	$34,779 (+25.7%)	0.6%	$158.10	+32.7%	CALL	576323109
AME	AMETEK INC	80,000 (+60.0%)	$16,425 (+74.7%)	0.3%	$186.79	+4.1%	CALL	031100100
JBTM	JBT MAREL CORPORATION	145,000 (+31.8%)	$21,847 (+41.4%)	0.4%	$114.03	+23.6%	CALL	477839104
CRH	CRH PLC	802,596 (+2.2%)	$100,164 (+6.4%)	1.6%	$91.61	+30.0%	COM	G25508105
SPOT	SPOTIFY TECHNOLOGY S A	100,000 (+33.3%)	$58,071 (+10.9%)	0.9%	$647.17	-3.4%	CALL	L8681T102
GTES	GATES INDL CORP PLC	1,053,883 (+54.3%)	$22,627 (+33.5%)	0.4%	$21.46	+7.6%	ORD SHS	G39108108
CW	CURTISS WRIGHT CORP	20,000 (+100.0%)	$11,025 (+103.1%)	0.2%	$474.43	+17.5%	PUT	231561101
MTZ	MASTEC INC	57,001 (+66.7%)	$12,390 (+70.3%)	0.2%	$158.10	+32.7%	COM	576323109
LHX	L3HARRIS TECHNOLOGIES INC	31,681 (+125.8%)	$9,301 (+117.1%)	0.2%	$244.05	+18.2%	COM	502431109
HUBB	HUBBELL INC	50,000 (+25.0%)	$22,206 (+29.0%)	0.4%	$422.11	+3.6%	CALL	443510607
HUBB	HUBBELL INC	20,000 (+100.0%)	$8,882 (+106.4%)	0.1%	$422.11	+3.6%	PUT	443510607
MTZ	MASTEC INC	50,000 (+66.7%)	$10,869 (+70.2%)	0.2%	$158.10	+32.7%	PUT	576323109
—	TRANE TECHNOLOGIES PLC	25,618 (+94.1%)	$9,971 (+79.0%)	0.2%	$406.08	—	COM	00BK9ZQ96
BA	BOEING CO	60,000 (+50.0%)	$13,027 (+50.9%)	0.2%	$179.53	+14.6%	PUT	097023105
PWR	QUANTA SVCS INC	30,000 (+50.0%)	$12,662 (+52.8%)	0.2%	$321.32	+36.7%	PUT	74762E102
CCJ	CAMECO CORP	354,594 (+4.4%)	$32,442 (+14.0%)	0.5%	$61.17	+47.0%	COM	13321L108
IR	INGERSOLL RAND INC	100,000 (+100.0%)	$7,922 (+91.8%)	0.1%	$79.59	-0.8%	CALL	45687V106
CR	CRANE COMPANY	250,000 (+8.7%)	$46,108 (+8.9%)	0.8%	$153.59	+20.7%	CALL	224408104
APH	AMPHENOL CORP NEW	55,000 (+83.3%)	$7,433 (+100.2%)	0.1%	$85.57	+56.1%	PUT	032095101
META	META PLATFORMS INC	158,500 (+15.3%)	$104,624 (+3.6%)	1.7%	$699.94	-4.7%	CL A	30303M102
GEV	GE VERNOVA INC	35,821 (+10.1%)	$23,412 (+17.0%)	0.4%	$379.04	+60.7%	COM	36828A101
XYL	XYLEM INC	50,000 (+100.0%)	$6,809 (+84.7%)	0.1%	$136.68	+5.1%	PUT	98419M100
TSLA	TESLA INC	23,527 (+38.2%)	$10,581 (+39.8%)	0.2%	$353.80	+25.3%	COM	88160R101
URI	UNITED RENTALS INC	21,348 (+42.2%)	$17,277 (+20.5%)	0.3%	$777.13	+11.6%	COM	911363109
TEX	TEREX CORP	92,269 (+130.8%)	$4,925 (+140.2%)	0.1%	$50.69	-0.4%	COM	880779103
WCC	WESCO INTL INC	20,000 (+100.0%)	$4,893 (+131.3%)	0.1%	$176.87	+38.5%	PUT	95082P105
VRT	VERTIV HOLDINGS CO	35,000 (+75.0%)	$5,670 (+87.9%)	0.1%	$133.31	+30.2%	PUT	92537N108
BA	BOEING CO	220,000 (+4.8%)	$47,766 (+5.4%)	0.8%	$179.53	+14.6%	CALL	097023105
TTWO	TAKE TWO INTERACTIVE SOFTWAR	69,149 (+16.9%)	$17,704 (+15.9%)	0.3%	$230.43	+8.2%	COM	874054109
HAYW	HAYWARD HLDGS INC	767,065 (+21.7%)	$11,851 (+24.3%)	0.2%	$15.60	+1.3%	COM	421298100
MOD	MODINE MFG CO	110,000 (+22.2%)	$14,686 (+14.8%)	0.2%	$112.84	+32.0%	CALL	607828100
RTX	RTX CORP	81,229 (+3.8%)	$14,897 (+13.8%)	0.2%	$125.08	+38.6%	COM	75513E101
ON	ON SEMICONDUCTOR	124,355 (+24.4%)	$6,734 (+36.6%)	0.1%	$52.37	-2.0%	COM	682189105
NPO	ENPRO INC	40,000 (+33.3%)	$8,565 (+26.3%)	0.1%	$174.38	+26.8%	PUT	29355X107
DAL	DELTA AIR LINES INC DEL	70,000 (+27.3%)	$4,858 (+55.6%)	0.1%	$58.04	+7.6%	COM NEW	247361702
UUUU	ENERGY FUELS INC	375,000 (+50.0%)	$5,453 (+42.1%)	0.1%	—	—	CALL	292671708
HWM	HOWMET AEROSPACE INC	30,000 (+20.0%)	$6,151 (+25.4%)	0.1%	$178.25	+11.6%	PUT	443201108
TEX	TEREX CORP NEW	40,000 (+100.0%)	$2,135 (+108.1%)	0.0%	$50.69	-0.4%	PUT	880779103
MOD	MODINE MFG CO	40,000 (+33.3%)	$5,340 (+25.2%)	0.1%	$112.84	+32.0%	PUT	607828100
CELH	CELSIUS HLDGS INC	1,224,000 (+24.0%)	$55,986 (-1.3%)	0.9%	$40.81	+23.4%	COM NEW	15118V207
ON	ON SEMICONDUCTOR CORP	50,000 (+25.0%)	$2,708 (+37.3%)	0.0%	$52.37	-2.0%	PUT	682189105
WCC	WESCO INTERNATIONAL INC	18,197 (+3.1%)	$4,452 (+19.2%)	0.1%	$176.87	+38.5%	COM	95082P105
XLB	SELECT SECTOR SPDR TR	600,000 (+100.0%)	$27,210 (+1.2%)	0.4%	—	—	PUT	81369Y100
ETN	EATON CORP PLC	130,000 (+18.2%)	$41,406 (+0.6%)	0.7%	$269.14	+31.7%	CALL	G29183103
PHM	PULTE GROUP INC	45,868 (+14.7%)	$5,378 (+1.8%)	0.1%	$123.61	-0.9%	COM	745867101

Exited Positions (91)

QQQ INVESCO QQQ TR 2.2%

Value ($000) $135,083 Shares 225,000 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 1.9%

Value ($000) $116,723 Shares 167,225 Est. Cost $647.17 Unrealized -3.4%

CVNA CARVANA CO 1.7%

Value ($000) $106,344 Shares 281,900 Est. Cost $181.80 Unrealized +104.5%

SYY SYSCO CORP 1.4%

Value ($000) $87,075 Shares 1,057,500 Est. Cost $78.85 Unrealized -4.2%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $80,666 Shares 525,000 Est. Cost $160.16 Unrealized -8.1%

ITB ISHARES U.S. HOME CONSTRUCTI 1.3%

Value ($000) $79,454 Shares 740,829 Est. Cost $105.53 Unrealized —

APP APPLOVIN CORP 1.2%

Value ($000) $71,854 Shares 100,000 Est. Cost $271.35 Unrealized +132.2%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $66,618 Shares 100,000 Est. Cost — Unrealized —

— ON HOLDING AG-CLASS A 1.0%

Value ($000) $63,525 Shares 1,500,000 Est. Cost $52.05 Unrealized —

MKC MCCORMICK & CO INC 1.0%

Value ($000) $59,232 Shares 885,250 Est. Cost $71.21 Unrealized -7.4%

— AMER SPORTS INC 0.9%

Value ($000) $57,685 Shares 1,660,000 Est. Cost $38.62 Unrealized —

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $53,571 Shares 227,982 Est. Cost $226.86 Unrealized -7.4%

— LINDE PLC 0.9%

Value ($000) $52,256 Shares 110,012 Est. Cost $444.82 Unrealized —

— SMURFIT WESTROCK PLC 0.8%

Value ($000) $48,969 Shares 1,150,310 Est. Cost $47.04 Unrealized —

NFLX NETFLIX INC 0.8%

Value ($000) $47,621 Shares 39,720 Est. Cost $122.05 Unrealized -11.7%

PFGC PERFORMANCE FOOD GROUP CO 0.8%

Value ($000) $46,818 Shares 450,000 Est. Cost $87.80 Unrealized +10.0%

— ADIDAS AG 0.8%

Value ($000) $46,754 Shares 222,100 Est. Cost $210.51 Unrealized —

APP APPLOVIN CORP 0.8%

Value ($000) $46,705 Shares 65,000 Est. Cost $271.35 Unrealized +132.2%

BBY BEST BUY CO INC 0.7%

Value ($000) $45,523 Shares 602,000 Est. Cost $70.01 Unrealized +7.8%

EBAY EBAY INC. 0.7%

Value ($000) $45,475 Shares 500,000 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $43,194 Shares 8,000 Est. Cost $5563.60 Unrealized -7.7%

Z ZILLOW GROUP INC 0.7%

Value ($000) $42,139 Shares 546,900 Est. Cost $81.72 Unrealized -11.4%

HOOD ROBINHOOD MKTS INC 0.7%

Value ($000) $40,090 Shares 280,000 Est. Cost $59.18 Unrealized +119.7%

CVNA CARVANA CO 0.6%

Value ($000) $37,724 Shares 100,000 Est. Cost $181.80 Unrealized +104.5%

DECK DECKERS OUTDOOR CORP 0.6%

Value ($000) $37,000 Shares 365,000 Est. Cost $109.07 Unrealized -14.1%

META META PLATFORMS INC 0.6%

Value ($000) $36,719 Shares 50,000 Est. Cost $699.94 Unrealized -4.7%

ABNB AIRBNB INC 0.6%

Value ($000) $36,426 Shares 300,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $36,386 Shares 70,250 Est. Cost $508.71 Unrealized -1.6%

IWM ISHARES TR 0.6%

Value ($000) $36,294 Shares 150,000 Est. Cost $241.96 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $32,636 Shares 100,000 Est. Cost — Unrealized —

PINS PINTEREST INC 0.5%

Value ($000) $30,562 Shares 950,000 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.5%

Value ($000) $30,052 Shares 385,783 Est. Cost $28.46 Unrealized +31.4%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $29,673 Shares 475,000 Est. Cost $63.41 Unrealized -10.0%

RBLX ROBLOX CORP 0.5%

Value ($000) $27,704 Shares 200,000 Est. Cost $90.47 Unrealized +17.4%

RPM RPM INTL INC 0.4%

Value ($000) $24,755 Shares 210,000 Est. Cost $119.99 Unrealized -9.8%

RKT ROCKET COS INC 0.4%

Value ($000) $22,287 Shares 1,150,000 Est. Cost $17.44 Unrealized +2.5%

NXT NEXTRACKER INC 0.4%

Value ($000) $22,197 Shares 300,000 Est. Cost $58.93 Unrealized +53.9%

BOOT BOOT BARN HLDGS INC 0.4%

Value ($000) $21,573 Shares 130,175 Est. Cost $172.36 Unrealized +8.2%

FCX FREEPORT MCMORAN INC 0.4%

Value ($000) $21,571 Shares 550,000 Est. Cost $37.78 Unrealized +14.7%

RKT ROCKET COS INC 0.3%

Value ($000) $20,349 Shares 1,050,000 Est. Cost $17.44 Unrealized +2.5%

MUSA MURPHY USA INC 0.3%

Value ($000) $19,413 Shares 50,000 Est. Cost $441.34 Unrealized -13.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value ($000) $17,830 Shares 60,000 Est. Cost $305.81 Unrealized -12.6%

— SAFRAN SA 0.3%

Value ($000) $17,607 Shares 50,000 Est. Cost — Unrealized —

RDDT REDDIT INC 0.3%

Value ($000) $17,249 Shares 75,000 Est. Cost $113.37 Unrealized +85.5%

CCK CROWN HLDGS INC 0.3%

Value ($000) $17,240 Shares 178,482 Est. Cost $94.62 Unrealized +2.9%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $16,454 Shares 50,000 Est. Cost $282.87 Unrealized +28.4%

— SHARKNINJA INC 0.3%

Value ($000) $15,473 Shares 150,000 Est. Cost $103.15 Unrealized —

FIVE FIVE BELOW INC 0.3%

Value ($000) $15,470 Shares 100,000 Est. Cost $94.15 Unrealized +72.7%

BBY BEST BUY INC 0.2%

Value ($000) $15,124 Shares 200,000 Est. Cost $70.01 Unrealized +7.8%

ETN EATON CORP PLC 0.2%

Value ($000) $14,970 Shares 40,000 Est. Cost $269.14 Unrealized +31.7%

RRX REGAL REXNORD CORPORATION 0.2%

Value ($000) $14,344 Shares 100,000 Est. Cost $130.88 Unrealized +8.7%

MUSA MURPHY USA INC 0.2%

Value ($000) $13,414 Shares 34,549 Est. Cost $441.34 Unrealized -13.1%

CSCCF CAPSTONE COPPER CORP 0.2%

Value ($000) $12,737 Shares 1,500,000 Est. Cost $5.82 Unrealized +53.2%

KSS KOHLS CORP 0.2%

Value ($000) $12,296 Shares 800,000 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $12,182 Shares 40,994 Est. Cost $305.81 Unrealized -12.6%

URNM SPROTT FDS TR 0.2%

Value ($000) $12,086 Shares 200,000 Est. Cost $60.43 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value ($000) $11,197 Shares 285,483 Est. Cost $37.78 Unrealized +14.7%

VLTO VERALTO CORP 0.2%

Value ($000) $10,661 Shares 100,000 Est. Cost $105.26 Unrealized -4.0%

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $10,137 Shares 100,000 Est. Cost $109.07 Unrealized -14.1%

VST VISTRA CORP 0.2%

Value ($000) $9,796 Shares 50,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $9,547 Shares 100,000 Est. Cost $94.54 Unrealized +0.2%

ENTG ENTEGRIS INC 0.2%

Value ($000) $9,246 Shares 100,000 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value ($000) $8,810 Shares 350,000 Est. Cost $21.53 Unrealized +20.4%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $8,756 Shares 38,156 Est. Cost $241.83 Unrealized -11.3%

OC OWENS CORNING NEW 0.1%

Value ($000) $8,077 Shares 57,100 Est. Cost $146.73 Unrealized -20.0%

URNM SPROTT URANIUM MINERS ETF 0.1%

Value ($000) $7,263 Shares 120,195 Est. Cost $60.43 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $7,078 Shares 200,000 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $5,575 Shares 75,000 Est. Cost $71.94 Unrealized -2.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $5,339 Shares 100,000 Est. Cost $55.69 Unrealized -10.6%

IR INGERSOLL RAND INC 0.1%

Value ($000) $5,327 Shares 64,475 Est. Cost $79.59 Unrealized -0.8%

NLR VANECK ETF TRUST 0.1%

Value ($000) $5,055 Shares 37,264 Est. Cost $111.18 Unrealized —

— AMG CRITICAL MATERIALS N.V. 0.1%

Value ($000) $4,993 Shares 148,359 Est. Cost $33.65 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $4,904 Shares 100,000 Est. Cost $46.94 Unrealized -10.5%

— VIX 0.1%

Value ($000) $4,884 Shares 300,000 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $4,590 Shares 20,000 Est. Cost $241.83 Unrealized -11.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $4,457 Shares 15,000 Est. Cost $305.81 Unrealized -12.6%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $3,600 Shares 100,000 Est. Cost — Unrealized —

M MACYS INC 0.1%

Value ($000) $3,586 Shares 200,000 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $3,347 Shares 20,000 Est. Cost $125.08 Unrealized +38.6%

RAL RALLIANT CORP 0.1%

Value ($000) $3,061 Shares 70,000 Est. Cost $44.46 Unrealized +5.4%

FAST FASTENAL CO 0.0%

Value ($000) $2,942 Shares 60,000 Est. Cost $46.94 Unrealized -10.5%

OKLO OKLO INC 0.0%

Value ($000) $2,791 Shares 25,000 Est. Cost $17.81 Unrealized +526.1%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $2,763 Shares 20,000 Est. Cost $130.53 Unrealized +4.0%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $2,526 Shares 125,000 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $1,652 Shares 20,000 Est. Cost $79.59 Unrealized -0.8%

RRX REGAL REXNORD CORP 0.0%

Value ($000) $1,359 Shares 9,476 Est. Cost $130.88 Unrealized +8.7%

DE DEERE & CO 0.0%

Value ($000) $1,251 Shares 2,735 Est. Cost $462.16 Unrealized +1.2%

WAB WABTEC 0.0%

Value ($000) $921 Shares 4,596 Est. Cost $191.67 Unrealized +7.1%

CSX CSX CORP 0.0%

Value ($000) $888 Shares 25,000 Est. Cost $34.63 Unrealized +3.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $801 Shares 15,000 Est. Cost $55.69 Unrealized -10.6%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $536 Shares 4,428 Est. Cost $80.24 Unrealized +65.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	225,000	$135,083	2.2%	—	—	PUT	46090E103
SPOT	SPOTIFY TECHNOLOGY SA	167,225	$116,723	1.9%	$647.17	-3.4%	—	L8681T102
CVNA	CARVANA CO	281,900	$106,344	1.7%	$181.80	+104.5%	—	146869102
SYY	SYSCO CORP	1,057,500	$87,075	1.4%	$78.85	-4.2%	—	871829107
PG	PROCTER AND GAMBLE CO	525,000	$80,666	1.3%	$160.16	-8.1%	—	742718109
ITB	ISHARES U.S. HOME CONSTRUCTI	740,829	$79,454	1.3%	$105.53	—	—	464288752
APP	APPLOVIN CORP	100,000	$71,854	1.2%	$271.35	+132.2%	PUT	03831W108
SPY	SPDR S&P 500 ETF TR	100,000	$66,618	1.1%	—	—	PUT	78462F103
—	ON HOLDING AG-CLASS A	1,500,000	$63,525	1.0%	$52.05	—	CALL	00BPF0FP9
MKC	MCCORMICK & CO INC	885,250	$59,232	1.0%	$71.21	-7.4%	—	579780206
—	AMER SPORTS INC	1,660,000	$57,685	0.9%	$38.62	—	CALL	00BN6TZY0
LNG	CHENIERE ENERGY INC	227,982	$53,571	0.9%	$226.86	-7.4%	—	16411R208
—	LINDE PLC	110,012	$52,256	0.9%	$444.82	—	—	G5494J103
—	SMURFIT WESTROCK PLC	1,150,310	$48,969	0.8%	$47.04	—	—	00BRK49M5
NFLX	NETFLIX INC	39,720	$47,621	0.8%	$122.05	-11.7%	—	64110L106
PFGC	PERFORMANCE FOOD GROUP CO	450,000	$46,818	0.8%	$87.80	+10.0%	CALL	71377A103
—	ADIDAS AG	222,100	$46,754	0.8%	$210.51	—	—	004031976
APP	APPLOVIN CORP	65,000	$46,705	0.8%	$271.35	+132.2%	CALL	03831W108
BBY	BEST BUY CO INC	602,000	$45,523	0.7%	$70.01	+7.8%	—	086516101
EBAY	EBAY INC.	500,000	$45,475	0.7%	—	—	PUT	278642103
BKNG	BOOKING HOLDINGS INC	8,000	$43,194	0.7%	$5563.60	-7.7%	CALL	09857L108
Z	ZILLOW GROUP INC	546,900	$42,139	0.7%	$81.72	-11.4%	—	98954M200
HOOD	ROBINHOOD MKTS INC	280,000	$40,090	0.7%	$59.18	+119.7%	PUT	770700102
CVNA	CARVANA CO	100,000	$37,724	0.6%	$181.80	+104.5%	PUT	146869102
DECK	DECKERS OUTDOOR CORP	365,000	$37,000	0.6%	$109.07	-14.1%	—	243537107
META	META PLATFORMS INC	50,000	$36,719	0.6%	$699.94	-4.7%	PUT	30303M102
ABNB	AIRBNB INC	300,000	$36,426	0.6%	—	—	PUT	009066101
MSFT	MICROSOFT CORP	70,250	$36,386	0.6%	$508.71	-1.6%	—	594918104
IWM	ISHARES TR	150,000	$36,294	0.6%	$241.96	—	PUT	464287655
SMH	VANECK ETF TRUST	100,000	$32,636	0.5%	—	—	PUT	92189F676
PINS	PINTEREST INC	950,000	$30,562	0.5%	—	—	PUT	72352L106
DD	DUPONT DE NEMOURS INC	385,783	$30,052	0.5%	$28.46	+31.4%	—	26614N102
MDLZ	MONDELEZ INTL INC	475,000	$29,673	0.5%	$63.41	-10.0%	—	609207105
RBLX	ROBLOX CORP	200,000	$27,704	0.5%	$90.47	+17.4%	CALL	771049103
RPM	RPM INTL INC	210,000	$24,755	0.4%	$119.99	-9.8%	—	749685103
RKT	ROCKET COS INC	1,150,000	$22,287	0.4%	$17.44	+2.5%	PUT	77311W101
NXT	NEXTRACKER INC	300,000	$22,197	0.4%	$58.93	+53.9%	PUT	65290E101
BOOT	BOOT BARN HLDGS INC	130,175	$21,573	0.4%	$172.36	+8.2%	—	099406100
FCX	FREEPORT MCMORAN INC	550,000	$21,571	0.4%	$37.78	+14.7%	CALL	35671D857
RKT	ROCKET COS INC	1,050,000	$20,349	0.3%	$17.44	+2.5%	CALL	77311W101
MUSA	MURPHY USA INC	50,000	$19,413	0.3%	$441.34	-13.1%	CALL	626755102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	60,000	$17,830	0.3%	$305.81	-12.6%	CALL	989207105
—	SAFRAN SA	50,000	$17,607	0.3%	—	—	CALL	00B058TZ6
RDDT	REDDIT INC	75,000	$17,249	0.3%	$113.37	+85.5%	PUT	75734B100
CCK	CROWN HLDGS INC	178,482	$17,240	0.3%	$94.62	+2.9%	—	228368106
CEG	CONSTELLATION ENERGY CORP	50,000	$16,454	0.3%	$282.87	+28.4%	PUT	21037T109
—	SHARKNINJA INC	150,000	$15,473	0.3%	$103.15	—	CALL	79970Y105
FIVE	FIVE BELOW INC	100,000	$15,470	0.3%	$94.15	+72.7%	CALL	33829M101
BBY	BEST BUY INC	200,000	$15,124	0.2%	$70.01	+7.8%	CALL	086516101
ETN	EATON CORP PLC	40,000	$14,970	0.2%	$269.14	+31.7%	PUT	G29183103
RRX	REGAL REXNORD CORPORATION	100,000	$14,344	0.2%	$130.88	+8.7%	CALL	758750103
MUSA	MURPHY USA INC	34,549	$13,414	0.2%	$441.34	-13.1%	—	626755102
CSCCF	CAPSTONE COPPER CORP	1,500,000	$12,737	0.2%	$5.82	+53.2%	CALL	14071L108
KSS	KOHLS CORP	800,000	$12,296	0.2%	—	—	PUT	500255104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	40,994	$12,182	0.2%	$305.81	-12.6%	—	989207105
URNM	SPROTT FDS TR	200,000	$12,086	0.2%	$60.43	—	CALL	85208P303
FCX	FREEPORT MCMORAN INC	285,483	$11,197	0.2%	$37.78	+14.7%	—	35671D857
VLTO	VERALTO CORP	100,000	$10,661	0.2%	$105.26	-4.0%	—	92338C103
DECK	DECKERS OUTDOOR CORP	100,000	$10,137	0.2%	$109.07	-14.1%	CALL	243537107
VST	VISTRA CORP	50,000	$9,796	0.2%	—	—	PUT	92840M102
SCHW	SCHWAB CHARLES CORP	100,000	$9,547	0.2%	$94.54	+0.2%	—	808513105
ENTG	ENTEGRIS INC	100,000	$9,246	0.2%	—	—	CALL	29362U104
ESI	ELEMENT SOLUTIONS INC	350,000	$8,810	0.1%	$21.53	+20.4%	PUT	28618M106
RSG	REPUBLIC SVCS INC	38,156	$8,756	0.1%	$241.83	-11.3%	—	760759100
OC	OWENS CORNING NEW	57,100	$8,077	0.1%	$146.73	-20.0%	—	690742101
URNM	SPROTT URANIUM MINERS ETF	120,195	$7,263	0.1%	$60.43	—	—	85208P303
ENPH	ENPHASE ENERGY INC	200,000	$7,078	0.1%	—	—	CALL	29355A107
SWK	STANLEY BLACK & DECKER INC	75,000	$5,575	0.1%	$71.94	-2.8%	—	854502101
FBIN	FORTUNE BRANDS INNOVATIONS I	100,000	$5,339	0.1%	$55.69	-10.6%	CALL	34964C106
IR	INGERSOLL RAND INC	64,475	$5,327	0.1%	$79.59	-0.8%	—	45687V106
NLR	VANECK ETF TRUST	37,264	$5,055	0.1%	$111.18	—	—	92189F601
—	AMG CRITICAL MATERIALS N.V.	148,359	$4,993	0.1%	$33.65	—	—	00B1Z95S1
FAST	FASTENAL CO	100,000	$4,904	0.1%	$46.94	-10.5%	CALL	311900104
—	VIX	300,000	$4,884	0.1%	—	—	CALL	12497K100
RSG	REPUBLIC SVCS INC	20,000	$4,590	0.1%	$241.83	-11.3%	PUT	760759100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,000	$4,457	0.1%	$305.81	-12.6%	PUT	989207105
SMR	NUSCALE PWR CORP	100,000	$3,600	0.1%	—	—	PUT	67079K100
M	MACYS INC	200,000	$3,586	0.1%	—	—	PUT	55616P104
RTX	RTX CORPORATION	20,000	$3,347	0.1%	$125.08	+38.6%	PUT	75513E101
RAL	RALLIANT CORP	70,000	$3,061	0.1%	$44.46	+5.4%	—	750940108
FAST	FASTENAL CO	60,000	$2,942	0.0%	$46.94	-10.5%	PUT	311900104
OKLO	OKLO INC	25,000	$2,791	0.0%	$17.81	+526.1%	PUT	02156V109
TOL	TOLL BROTHERS INC	20,000	$2,763	0.0%	$130.53	+4.0%	—	889478103
—	TREEHOUSE FOODS INC	125,000	$2,526	0.0%	—	—	CALL	89469A104
IR	INGERSOLL RAND INC	20,000	$1,652	0.0%	$79.59	-0.8%	PUT	45687V106
RRX	REGAL REXNORD CORP	9,476	$1,359	0.0%	$130.88	+8.7%	—	758750103
DE	DEERE & CO	2,735	$1,251	0.0%	$462.16	+1.2%	—	244199105
WAB	WABTEC	4,596	$921	0.0%	$191.67	+7.1%	—	929740108
CSX	CSX CORP	25,000	$888	0.0%	$34.63	+3.1%	PUT	126408103
FBIN	FORTUNE BRANDS INNOVATIONS I	15,000	$801	0.0%	$55.69	-10.6%	—	34964C106
AER	AERCAP HOLDINGS NV	4,428	$536	0.0%	$80.24	+65.1%	—	N00985106

Decreased Positions (88)

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $3,045 (-96.2%) Shares 50,000 (-95.4%) Est. Cost $81.96 Unrealized -20.9%

CVNA CARVANA CO 0.5%

Value ($000) $29,541 (-68.7%) Shares 70,000 (-72.0%) Est. Cost $181.80 Unrealized +104.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $23,475 (-72.4%) Shares 75,000 (-78.6%) Est. Cost $163.29 Unrealized +74.9%

KO COCA COLA CO 0.4%

Value ($000) $26,741 (-65.0%) Shares 382,500 (-66.8%) Est. Cost $61.01 Unrealized +13.7%

XME SPDR SERIES TRUST 0.5%

Value ($000) $31,083 (-58.3%) Shares 300,000 (-62.5%) Est. Cost — Unrealized —

ITT ITT INC 0.3%

Value ($000) $15,616 (-71.8%) Shares 90,000 (-71.0%) Est. Cost $148.84 Unrealized +20.4%

— SHARKNINJA INC 0.5%

Value ($000) $29,654 (-57.0%) Shares 265,000 (-60.4%) Est. Cost $103.15 Unrealized —

GE GE AEROSPACE 0.7%

Value ($000) $40,044 (-48.8%) Shares 130,000 (-50.0%) Est. Cost $161.71 Unrealized +86.0%

RL RALPH LAUREN CORP 0.5%

Value ($000) $33,328 (-52.0%) Shares 94,250 (-57.4%) Est. Cost $278.55 Unrealized +22.1%

IWM ISHARES TR 0.2%

Value ($000) $12,308 (-74.6%) Shares 50,000 (-75.0%) Est. Cost $241.96 Unrealized —

PNR PENTAIR PLC 0.2%

Value ($000) $10,414 (-76.5%) Shares 100,000 (-75.0%) Est. Cost $81.17 Unrealized +31.5%

ETN EATON CORP PLC 0.0%

Value ($000) $2,724 (-92.6%) Shares 8,551 (-91.3%) Est. Cost $269.14 Unrealized +31.7%

PKG PACKAGING CORP AMER 0.8%

Value ($000) $51,083 (-37.9%) Shares 247,700 (-34.4%) Est. Cost $211.51 Unrealized -4.3%

APP APPLOVIN CORP 0.9%

Value ($000) $58,050 (-33.2%) Shares 86,150 (-28.8%) Est. Cost $271.35 Unrealized +132.2%

GE GE AEROSPACE 0.7%

Value ($000) $42,645 (-39.5%) Shares 138,445 (-40.9%) Est. Cost $161.71 Unrealized +86.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $6,765 (-78.2%) Shares 19,150 (-79.7%) Est. Cost $282.87 Unrealized +28.4%

GOOGL ALPHABET INC 0.8%

Value ($000) $46,559 (-34.2%) Shares 148,750 (-48.9%) Est. Cost $163.29 Unrealized +74.9%

MMM 3M CO 0.4%

Value ($000) $27,217 (-44.3%) Shares 170,000 (-46.0%) Est. Cost $125.87 Unrealized +29.6%

HOOD ROBINHOOD MKTS INC 0.8%

Value ($000) $49,142 (-30.5%) Shares 434,500 (-12.0%) Est. Cost $59.18 Unrealized +119.7%

DOV DOVER CORP 0.5%

Value ($000) $31,238 (-39.6%) Shares 160,000 (-48.4%) Est. Cost $177.43 Unrealized +2.5%

DHI D R HORTON INC 0.1%

Value ($000) $5,761 (-77.3%) Shares 40,000 (-73.3%) Est. Cost $156.63 Unrealized -2.9%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $6,701 (-74.4%) Shares 27,221 (-74.8%) Est. Cost $241.96 Unrealized —

MAS MASCO CORP 0.1%

Value ($000) $6,346 (-74.2%) Shares 100,000 (-71.4%) Est. Cost $68.90 Unrealized -6.0%

RS RELIANCE INC 0.1%

Value ($000) $7,222 (-71.0%) Shares 25,000 (-71.8%) Est. Cost $287.67 Unrealized -2.3%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $15,512 (-49.7%) Shares 100,000 (-50.0%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.4%

Value ($000) $22,544 (-39.4%) Shares 1,050,000 (-30.0%) Est. Cost $21.46 Unrealized +7.6%

UNP UNION PAC CORP 0.1%

Value ($000) $6,210 (-67.9%) Shares 26,848 (-67.2%) Est. Cost $220.76 Unrealized +3.0%

MOD MODINE MANUFACTURING CO 0.1%

Value ($000) $3,743 (-77.3%) Shares 28,036 (-75.8%) Est. Cost $112.84 Unrealized +32.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $5,296 (-68.5%) Shares 9,244 (-73.8%) Est. Cost $398.58 Unrealized +39.4%

CHWY CHEWY INC 0.5%

Value ($000) $30,042 (-27.6%) Shares 909,000 (-11.4%) Est. Cost $37.29 Unrealized -6.9%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $9,293 (-54.9%) Shares 68,764 (-58.7%) Est. Cost $85.57 Unrealized +56.1%

DHI D R HORTON INC 0.1%

Value ($000) $4,588 (-70.6%) Shares 31,854 (-65.4%) Est. Cost $156.63 Unrealized -2.9%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $29,454 (-25.7%) Shares 5,500 (-25.1%) Est. Cost $5563.60 Unrealized -7.7%

RDDT REDDIT INC 0.5%

Value ($000) $32,653 (-23.3%) Shares 142,050 (-23.3%) Est. Cost $113.37 Unrealized +85.5%

TSLA TESLA INC 0.1%

Value ($000) $8,994 (-49.4%) Shares 20,000 (-50.0%) Est. Cost $353.80 Unrealized +25.3%

URI UNITED RENTALS INC 0.3%

Value ($000) $20,233 (-29.4%) Shares 25,000 (-16.7%) Est. Cost $777.13 Unrealized +11.6%

URA GLOBAL X FDS 0.2%

Value ($000) $10,683 (-44.0%) Shares 250,000 (-37.5%) Est. Cost — Unrealized —

NPO ENPRO INC 0.1%

Value ($000) $8,565 (-49.5%) Shares 40,000 (-46.7%) Est. Cost $174.38 Unrealized +26.8%

PWR QUANTA SERVICES INC 0.2%

Value ($000) $14,272 (-34.6%) Shares 33,816 (-35.8%) Est. Cost $321.32 Unrealized +36.7%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $6,968 (-50.7%) Shares 68,336 (-52.3%) Est. Cost $62.00 Unrealized +67.1%

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value ($000) $5,179 (-57.8%) Shares 235,000 (-58.5%) Est. Cost $22.84 Unrealized -8.4%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $5,215 (-56.8%) Shares 32,188 (-59.8%) Est. Cost $133.31 Unrealized +30.2%

OKLO OKLO INC 0.0%

Value ($000) $1,435 (-82.3%) Shares 20,000 (-72.5%) Est. Cost $17.81 Unrealized +526.1%

PHM PULTE GROUP INC 0.1%

Value ($000) $4,690 (-55.6%) Shares 40,000 (-50.0%) Est. Cost $123.61 Unrealized -0.9%

FIVE FIVE BELOW INC 0.9%

Value ($000) $54,441 (-9.6%) Shares 289,025 (-25.7%) Est. Cost $94.15 Unrealized +72.7%

ULS UL SOLUTIONS INC 0.6%

Value ($000) $39,360 (-12.5%) Shares 499,110 (-21.4%) Est. Cost $59.87 Unrealized +34.1%

LPX LOUISIANA PAC CORP 0.1%

Value ($000) $4,846 (-52.6%) Shares 60,000 (-47.8%) Est. Cost $92.32 Unrealized -8.5%

NXT NEXTPOWER INC 0.5%

Value ($000) $30,037 (-14.3%) Shares 344,813 (-27.2%) Est. Cost $58.93 Unrealized +53.9%

XYL XYLEM INC 0.1%

Value ($000) $6,809 (-42.3%) Shares 50,000 (-37.5%) Est. Cost $136.68 Unrealized +5.1%

FAST FASTENAL CO 0.1%

Value ($000) $3,698 (-56.9%) Shares 92,150 (-47.3%) Est. Cost $46.94 Unrealized -10.5%

— VIKING HOLDINGS LTD 0.2%

Value ($000) $10,712 (-31.1%) Shares 150,000 (-40.0%) Est. Cost $45.21 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $9,520 (-33.2%) Shares 46,435 (-36.1%) Est. Cost $178.25 Unrealized +11.6%

JBTM JBT MAREL CORP 0.2%

Value ($000) $12,117 (-27.2%) Shares 80,420 (-32.2%) Est. Cost $114.03 Unrealized +23.6%

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value ($000) $17,067 (-19.0%) Shares 117,841 (-22.5%) Est. Cost $121.19 Unrealized +19.4%

MAS MASCO CORP 0.1%

Value ($000) $4,848 (-43.9%) Shares 76,391 (-37.7%) Est. Cost $68.90 Unrealized -6.0%

CR CRANE COMPANY 0.1%

Value ($000) $5,533 (-39.9%) Shares 30,000 (-40.0%) Est. Cost $153.59 Unrealized +20.7%

PWR QUANTA SVCS INC 0.5%

Value ($000) $29,544 (-10.9%) Shares 70,000 (-12.5%) Est. Cost $321.32 Unrealized +36.7%

— TE CONNECTIVITY PLC 0.0%

Value ($000) $930 (-78.8%) Shares 4,089 (-79.6%) Est. Cost $219.53 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value ($000) $12,631 (-21.4%) Shares 48,836 (-31.0%) Est. Cost $192.61 Unrealized +18.2%

— AMRIZE LTD 0.2%

Value ($000) $11,638 (-21.3%) Shares 211,715 (-31.0%) Est. Cost $49.02 Unrealized —

PH PARKER HANNIFIN CORP 0.8%

Value ($000) $46,585 (+6.6%) Shares 53,000 (-8.0%) Est. Cost $562.68 Unrealized +45.3%

— HOLCIM LTD 0.2%

Value ($000) $12,900 (-18.2%) Shares 131,485 (-29.5%) Est. Cost $90.49 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $1,578 (-63.6%) Shares 21,563 (-64.1%) Est. Cost $54.85 Unrealized +32.0%

PNR PENTAIR PLC 0.1%

Value ($000) $5,207 (-32.8%) Shares 50,000 (-28.6%) Est. Cost $81.17 Unrealized +31.5%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $5,793 (-30.4%) Shares 40,000 (-33.3%) Est. Cost $121.19 Unrealized +19.4%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $13,782 (-15.4%) Shares 25,000 (-16.7%) Est. Cost $474.43 Unrealized +17.5%

RTX RTX CORPORATION 0.6%

Value ($000) $36,680 (+6.9%) Shares 200,000 (-2.4%) Est. Cost $125.08 Unrealized +38.6%

GTES GATES INDL CORP PLC 0.1%

Value ($000) $6,441 (-25.9%) Shares 300,000 (-14.3%) Est. Cost $21.46 Unrealized +7.6%

— SIEMENS ENERGY AG 0.6%

Value ($000) $37,779 (+6.2%) Shares 267,139 (-12.4%) Est. Cost $75.07 Unrealized —

HAYW HAYWARD HLDGS INC 0.2%

Value ($000) $9,270 (-18.5%) Shares 600,000 (-20.2%) Est. Cost $15.60 Unrealized +1.3%

CSCCF CAPSTONE COPPER CORP 0.5%

Value ($000) $30,062 (+7.5%) Shares 2,994,024 (-9.1%) Est. Cost $5.82 Unrealized +53.2%

WCC WESCO INTL INC 0.3%

Value ($000) $17,125 (-10.0%) Shares 70,000 (-22.2%) Est. Cost $176.87 Unrealized +38.5%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $3,059 (-38.0%) Shares 30,000 (-40.0%) Est. Cost $62.00 Unrealized +67.1%

PNR PENTAIR PLC 0.3%

Value ($000) $16,193 (-10.0%) Shares 155,492 (-4.3%) Est. Cost $81.17 Unrealized +31.5%

WWD WOODWARD INC 0.3%

Value ($000) $20,155 (+9.2%) Shares 66,669 (-8.7%) Est. Cost $221.07 Unrealized +24.3%

RKT ROCKET COS INC 0.4%

Value ($000) $22,700 (-6.6%) Shares 1,172,500 (-6.5%) Est. Cost $17.44 Unrealized +2.5%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $12,301 (-10.4%) Shares 60,000 (-14.3%) Est. Cost $178.25 Unrealized +11.6%

NPO ENPRO INC 0.2%

Value ($000) $12,497 (-9.7%) Shares 58,362 (-4.7%) Est. Cost $174.38 Unrealized +26.8%

BA BOEING CO 0.5%

Value ($000) $31,995 (-3.0%) Shares 147,360 (-3.6%) Est. Cost $179.53 Unrealized +14.6%

JCI JOHNSON CTLS INTL PLC 0.9%

Value ($000) $55,085 (-1.8%) Shares 460,000 (-9.8%) Est. Cost $94.27 Unrealized +21.8%

TEX TEREX CORP NEW 0.2%

Value ($000) $9,342 (-9.0%) Shares 175,000 (-12.5%) Est. Cost $50.69 Unrealized -0.4%

MAS MASCO CORP 0.0%

Value ($000) $1,904 (-32.4%) Shares 30,000 (-25.0%) Est. Cost $68.90 Unrealized -6.0%

— VIKING HOLDINGS LTD 0.4%

Value ($000) $24,693 (-3.3%) Shares 345,796 (-15.8%) Est. Cost $45.21 Unrealized —

APH AMPHENOL CORP NEW 0.5%

Value ($000) $27,704 (-2.7%) Shares 205,000 (-10.9%) Est. Cost $85.57 Unrealized +56.1%

GEV GE VERNOVA INC 0.7%

Value ($000) $42,482 (-1.3%) Shares 65,000 (-7.1%) Est. Cost $379.04 Unrealized +60.7%

WWD WOODWARD INC 0.2%

Value ($000) $12,093 (-4.3%) Shares 40,000 (-20.0%) Est. Cost $221.07 Unrealized +24.3%

— ON HOLDING AG-CLASS A 0.6%

Value ($000) $37,184 (+1.3%) Shares 800,000 (-7.7%) Est. Cost $52.05 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $4,874 (-1.2%) Shares 90,000 (-10.0%) Est. Cost $52.37 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	50,000 (-95.4%)	$3,045 (-96.2%)	0.0%	$81.96	-20.9%	CL A	339750101
CVNA	CARVANA CO	70,000 (-72.0%)	$29,541 (-68.7%)	0.5%	$181.80	+104.5%	CALL	146869102
GOOGL	ALPHABET INC	75,000 (-78.6%)	$23,475 (-72.4%)	0.4%	$163.29	+74.9%	CALL	02079K305
KO	COCA COLA CO	382,500 (-66.8%)	$26,741 (-65.0%)	0.4%	$61.01	+13.7%	COM	191216100
XME	SPDR SERIES TRUST	300,000 (-62.5%)	$31,083 (-58.3%)	0.5%	—	—	PUT	78464A755
ITT	ITT INC	90,000 (-71.0%)	$15,616 (-71.8%)	0.3%	$148.84	+20.4%	CALL	45073V108
—	SHARKNINJA INC	265,000 (-60.4%)	$29,654 (-57.0%)	0.5%	$103.15	—	COM	79970Y105
GE	GE AEROSPACE	130,000 (-50.0%)	$40,044 (-48.8%)	0.7%	$161.71	+86.0%	CALL	369604301
RL	RALPH LAUREN CORP	94,250 (-57.4%)	$33,328 (-52.0%)	0.5%	$278.55	+22.1%	CL A	751212101
IWM	ISHARES TR	50,000 (-75.0%)	$12,308 (-74.6%)	0.2%	$241.96	—	CALL	464287655
PNR	PENTAIR PLC	100,000 (-75.0%)	$10,414 (-76.5%)	0.2%	$81.17	+31.5%	CALL	G7S00T104
ETN	EATON CORP PLC	8,551 (-91.3%)	$2,724 (-92.6%)	0.0%	$269.14	+31.7%	COM	G29183103
PKG	PACKAGING CORP AMER	247,700 (-34.4%)	$51,083 (-37.9%)	0.8%	$211.51	-4.3%	COM	695156109
APP	APPLOVIN CORP	86,150 (-28.8%)	$58,050 (-33.2%)	0.9%	$271.35	+132.2%	COM CL A	03831W108
GE	GE AEROSPACE	138,445 (-40.9%)	$42,645 (-39.5%)	0.7%	$161.71	+86.0%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	19,150 (-79.7%)	$6,765 (-78.2%)	0.1%	$282.87	+28.4%	COM	21037T109
GOOGL	ALPHABET INC	148,750 (-48.9%)	$46,559 (-34.2%)	0.8%	$163.29	+74.9%	CAP STK CL A	02079K305
MMM	3M CO	170,000 (-46.0%)	$27,217 (-44.3%)	0.4%	$125.87	+29.6%	CALL	88579Y101
HOOD	ROBINHOOD MKTS INC	434,500 (-12.0%)	$49,142 (-30.5%)	0.8%	$59.18	+119.7%	COM CL A	770700102
DOV	DOVER CORP	160,000 (-48.4%)	$31,238 (-39.6%)	0.5%	$177.43	+2.5%	CALL	260003108
DHI	D R HORTON INC	40,000 (-73.3%)	$5,761 (-77.3%)	0.1%	$156.63	-2.9%	CALL	23331A109
IWM	ISHARES RUSSELL 2000 ETF	27,221 (-74.8%)	$6,701 (-74.4%)	0.1%	$241.96	—	COM	464287655
MAS	MASCO CORP	100,000 (-71.4%)	$6,346 (-74.2%)	0.1%	$68.90	-6.0%	CALL	574599106
RS	RELIANCE INC	25,000 (-71.8%)	$7,222 (-71.0%)	0.1%	$287.67	-2.3%	COM	759509102
XLI	SELECT SECTOR SPDR TR	100,000 (-50.0%)	$15,512 (-49.7%)	0.3%	—	—	PUT	81369Y704
GTES	GATES INDL CORP PLC	1,050,000 (-30.0%)	$22,544 (-39.4%)	0.4%	$21.46	+7.6%	CALL	G39108108
UNP	UNION PAC CORP	26,848 (-67.2%)	$6,210 (-67.9%)	0.1%	$220.76	+3.0%	COM	907818108
MOD	MODINE MANUFACTURING CO	28,036 (-75.8%)	$3,743 (-77.3%)	0.1%	$112.84	+32.0%	COM	607828100
CAT	CATERPILLAR INC	9,244 (-73.8%)	$5,296 (-68.5%)	0.1%	$398.58	+39.4%	COM	149123101
CHWY	CHEWY INC	909,000 (-11.4%)	$30,042 (-27.6%)	0.5%	$37.29	-6.9%	CL A	16679L109
APH	AMPHENOL CORP NEW	68,764 (-58.7%)	$9,293 (-54.9%)	0.2%	$85.57	+56.1%	CL A	032095101
DHI	D R HORTON INC	31,854 (-65.4%)	$4,588 (-70.6%)	0.1%	$156.63	-2.9%	COM	23331A109
BKNG	BOOKING HOLDINGS INC	5,500 (-25.1%)	$29,454 (-25.7%)	0.5%	$5563.60	-7.7%	COM	09857L108
RDDT	REDDIT INC	142,050 (-23.3%)	$32,653 (-23.3%)	0.5%	$113.37	+85.5%	CL A	75734B100
TSLA	TESLA INC	20,000 (-50.0%)	$8,994 (-49.4%)	0.1%	$353.80	+25.3%	CALL	88160R101
URI	UNITED RENTALS INC	25,000 (-16.7%)	$20,233 (-29.4%)	0.3%	$777.13	+11.6%	CALL	911363109
URA	GLOBAL X FDS	250,000 (-37.5%)	$10,683 (-44.0%)	0.2%	—	—	PUT	37954Y871
NPO	ENPRO INC	40,000 (-46.7%)	$8,565 (-49.5%)	0.1%	$174.38	+26.8%	CALL	29355X107
PWR	QUANTA SERVICES INC	33,816 (-35.8%)	$14,272 (-34.6%)	0.2%	$321.32	+36.7%	COM	74762E102
NVT	NVENT ELECTRIC PLC	68,336 (-52.3%)	$6,968 (-50.7%)	0.1%	$62.00	+67.1%	COM	G6700G107
CVLG	COVENANT LOGISTICS GROUP INC	235,000 (-58.5%)	$5,179 (-57.8%)	0.1%	$22.84	-8.4%	CL A	22284P105
VRT	VERTIV HOLDINGS CO	32,188 (-59.8%)	$5,215 (-56.8%)	0.1%	$133.31	+30.2%	COM CL A	92537N108
OKLO	OKLO INC	20,000 (-72.5%)	$1,435 (-82.3%)	0.0%	$17.81	+526.1%	COM	02156V109
PHM	PULTE GROUP INC	40,000 (-50.0%)	$4,690 (-55.6%)	0.1%	$123.61	-0.9%	CALL	745867101
FIVE	FIVE BELOW INC	289,025 (-25.7%)	$54,441 (-9.6%)	0.9%	$94.15	+72.7%	COM	33829M101
ULS	UL SOLUTIONS INC	499,110 (-21.4%)	$39,360 (-12.5%)	0.6%	$59.87	+34.1%	CLASS A COM SHS	903731107
LPX	LOUISIANA PAC CORP	60,000 (-47.8%)	$4,846 (-52.6%)	0.1%	$92.32	-8.5%	COM	546347105
NXT	NEXTPOWER INC	344,813 (-27.2%)	$30,037 (-14.3%)	0.5%	$58.93	+53.9%	CLASS A COM	65290E101
XYL	XYLEM INC	50,000 (-37.5%)	$6,809 (-42.3%)	0.1%	$136.68	+5.1%	CALL	98419M100
FAST	FASTENAL CO	92,150 (-47.3%)	$3,698 (-56.9%)	0.1%	$46.94	-10.5%	COM	311900104
—	VIKING HOLDINGS LTD	150,000 (-40.0%)	$10,712 (-31.1%)	0.2%	$45.21	—	PUT	00BRDXKH1
HWM	HOWMET AEROSPACE INC	46,435 (-36.1%)	$9,520 (-33.2%)	0.2%	$178.25	+11.6%	COM	443201108
JBTM	JBT MAREL CORP	80,420 (-32.2%)	$12,117 (-27.2%)	0.2%	$114.03	+23.6%	COM	477839104
WMS	ADVANCED DRAIN SYS INC DEL	117,841 (-22.5%)	$17,067 (-19.0%)	0.3%	$121.19	+19.4%	COM	00790R104
MAS	MASCO CORP	76,391 (-37.7%)	$4,848 (-43.9%)	0.1%	$68.90	-6.0%	COM	574599106
CR	CRANE COMPANY	30,000 (-40.0%)	$5,533 (-39.9%)	0.1%	$153.59	+20.7%	PUT	224408104
PWR	QUANTA SVCS INC	70,000 (-12.5%)	$29,544 (-10.9%)	0.5%	$321.32	+36.7%	CALL	74762E102
—	TE CONNECTIVITY PLC	4,089 (-79.6%)	$930 (-78.8%)	0.0%	$219.53	—	COM	H84989104
MSGS	MADISON SQUARE GRDN SPRT COR	48,836 (-31.0%)	$12,631 (-21.4%)	0.2%	$192.61	+18.2%	CL A	55825T103
—	AMRIZE LTD	211,715 (-31.0%)	$11,638 (-21.3%)	0.2%	$49.02	—	COM	00BVBMCR2
PH	PARKER HANNIFIN CORP	53,000 (-8.0%)	$46,585 (+6.6%)	0.8%	$562.68	+45.3%	COM	701094104
—	HOLCIM LTD	131,485 (-29.5%)	$12,900 (-18.2%)	0.2%	$90.49	—	COM	007110753
KRMN	KARMAN HLDGS INC	21,563 (-64.1%)	$1,578 (-63.6%)	0.0%	$54.85	+32.0%	COMMON STOCK	485924104
PNR	PENTAIR PLC	50,000 (-28.6%)	$5,207 (-32.8%)	0.1%	$81.17	+31.5%	PUT	G7S00T104
WMS	ADVANCED DRAIN SYS INC DEL	40,000 (-33.3%)	$5,793 (-30.4%)	0.1%	$121.19	+19.4%	PUT	00790R104
CW	CURTISS WRIGHT CORP	25,000 (-16.7%)	$13,782 (-15.4%)	0.2%	$474.43	+17.5%	CALL	231561101
RTX	RTX CORPORATION	200,000 (-2.4%)	$36,680 (+6.9%)	0.6%	$125.08	+38.6%	CALL	75513E101
GTES	GATES INDL CORP PLC	300,000 (-14.3%)	$6,441 (-25.9%)	0.1%	$21.46	+7.6%	PUT	G39108108
—	SIEMENS ENERGY AG	267,139 (-12.4%)	$37,779 (+6.2%)	0.6%	$75.07	—	COM	00BMTVQK9
HAYW	HAYWARD HLDGS INC	600,000 (-20.2%)	$9,270 (-18.5%)	0.2%	$15.60	+1.3%	CALL	421298100
CSCCF	CAPSTONE COPPER CORP	2,994,024 (-9.1%)	$30,062 (+7.5%)	0.5%	$5.82	+53.2%	COM	14071L108
WCC	WESCO INTL INC	70,000 (-22.2%)	$17,125 (-10.0%)	0.3%	$176.87	+38.5%	CALL	95082P105
NVT	NVENT ELECTRIC PLC	30,000 (-40.0%)	$3,059 (-38.0%)	0.1%	$62.00	+67.1%	PUT	G6700G107
PNR	PENTAIR PLC	155,492 (-4.3%)	$16,193 (-10.0%)	0.3%	$81.17	+31.5%	COM	G7S00T104
WWD	WOODWARD INC	66,669 (-8.7%)	$20,155 (+9.2%)	0.3%	$221.07	+24.3%	COM	980745103
RKT	ROCKET COS INC	1,172,500 (-6.5%)	$22,700 (-6.6%)	0.4%	$17.44	+2.5%	COM CL A	77311W101
HWM	HOWMET AEROSPACE INC	60,000 (-14.3%)	$12,301 (-10.4%)	0.2%	$178.25	+11.6%	CALL	443201108
NPO	ENPRO INC	58,362 (-4.7%)	$12,497 (-9.7%)	0.2%	$174.38	+26.8%	COM	29355X107
BA	BOEING CO	147,360 (-3.6%)	$31,995 (-3.0%)	0.5%	$179.53	+14.6%	COM	097023105
JCI	JOHNSON CTLS INTL PLC	460,000 (-9.8%)	$55,085 (-1.8%)	0.9%	$94.27	+21.8%	CALL	G51502105
TEX	TEREX CORP NEW	175,000 (-12.5%)	$9,342 (-9.0%)	0.2%	$50.69	-0.4%	CALL	880779103
MAS	MASCO CORP	30,000 (-25.0%)	$1,904 (-32.4%)	0.0%	$68.90	-6.0%	PUT	574599106
—	VIKING HOLDINGS LTD	345,796 (-15.8%)	$24,693 (-3.3%)	0.4%	$45.21	—	COM	00BRDXKH1
APH	AMPHENOL CORP NEW	205,000 (-10.9%)	$27,704 (-2.7%)	0.5%	$85.57	+56.1%	CALL	032095101
GEV	GE VERNOVA INC	65,000 (-7.1%)	$42,482 (-1.3%)	0.7%	$379.04	+60.7%	CALL	36828A101
WWD	WOODWARD INC	40,000 (-20.0%)	$12,093 (-4.3%)	0.2%	$221.07	+24.3%	CALL	980745103
—	ON HOLDING AG-CLASS A	800,000 (-7.7%)	$37,184 (+1.3%)	0.6%	$52.05	—	COM	00BPF0FP9
ON	ON SEMICONDUCTOR CORP	90,000 (-10.0%)	$4,874 (-1.2%)	0.1%	$52.37	-2.0%	CALL	682189105

Unchanged Positions (23)

PH PARKER HANNIFIN CORP 1.1%

Value ($000) $70,317 Shares 80,000 Est. Cost $562.68 Unrealized +45.3%

— HEIDELBERG MATERIALS AG 0.5%

Value ($000) $33,496 Shares 127,878 Est. Cost $113.35 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $27,235 Shares 70,000 Est. Cost $315.11 Unrealized +19.1%

PH PARKER HANNIFIN CORP 0.3%

Value ($000) $17,579 Shares 20,000 Est. Cost $562.68 Unrealized +45.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $11,457 Shares 20,000 Est. Cost $398.58 Unrealized +39.4%

URI UNITED RENTALS INC 0.1%

Value ($000) $8,093 Shares 10,000 Est. Cost $777.13 Unrealized +11.6%

DOV DOVER CORP 0.1%

Value ($000) $7,810 Shares 40,000 Est. Cost $177.43 Unrealized +2.5%

ITB ISHARES TR 0.2%

Value ($000) $9,630 Shares 100,000 Est. Cost $105.53 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $11,975 Shares 100,000 Est. Cost $94.27 Unrealized +21.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $7,781 Shares 20,000 Est. Cost $315.11 Unrealized +19.1%

DNN DENISON MINES CORP 0.3%

Value ($000) $19,923 Shares 7,511,802 Est. Cost $1.92 Unrealized +41.6%

TLT ISHARES TR 0.4%

Value ($000) $21,489 Shares 246,549 Est. Cost $91.03 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.2%

Value ($000) $9,455 Shares 239,666 Est. Cost $37.76 Unrealized +4.7%

DHI D R HORTON INC 0.0%

Value ($000) $2,881 Shares 20,000 Est. Cost $156.63 Unrealized -2.9%

JBTM JBT MAREL CORPORATION 0.1%

Value ($000) $6,027 Shares 40,000 Est. Cost $114.03 Unrealized +23.6%

— TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $3,892 Shares 10,000 Est. Cost $406.08 Unrealized —

ITT ITT INC 0.2%

Value ($000) $10,411 Shares 60,000 Est. Cost $148.84 Unrealized +20.4%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $9,524 Shares 17,232 Est. Cost $273.10 Unrealized +101.3%

STKL SUNOPTA INC 0.0%

Value ($000) $187 Shares 49,164 Est. Cost $5.25 Unrealized -13.6%

SHY ISHARES TR 0.8%

Value ($000) $50,166 Shares 605,726 Est. Cost $82.04 Unrealized —

HAYW HAYWARD HLDGS INC 0.1%

Value ($000) $3,090 Shares 200,000 Est. Cost $15.60 Unrealized +1.3%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $30,112 Shares 512,714 Est. Cost $58.24 Unrealized —

— SAFRAN 0.1%

Value ($000) $3,493 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER HANNIFIN CORP	80,000	$70,317	1.1%	$562.68	+45.3%	CALL	701094104
—	HEIDELBERG MATERIALS AG	127,878	$33,496	0.5%	$113.35	—	COM	005120679
ROK	ROCKWELL AUTOMATION INC	70,000	$27,235	0.4%	$315.11	+19.1%	CALL	773903109
PH	PARKER HANNIFIN CORP	20,000	$17,579	0.3%	$562.68	+45.3%	PUT	701094104
CAT	CATERPILLAR INC	20,000	$11,457	0.2%	$398.58	+39.4%	PUT	149123101
URI	UNITED RENTALS INC	10,000	$8,093	0.1%	$777.13	+11.6%	PUT	911363109
DOV	DOVER CORP	40,000	$7,810	0.1%	$177.43	+2.5%	PUT	260003108
ITB	ISHARES TR	100,000	$9,630	0.2%	$105.53	—	PUT	464288752
JCI	JOHNSON CTLS INTL PLC	100,000	$11,975	0.2%	$94.27	+21.8%	PUT	G51502105
ROK	ROCKWELL AUTOMATION INC	20,000	$7,781	0.1%	$315.11	+19.1%	PUT	773903109
DNN	DENISON MINES CORP	7,511,802	$19,923	0.3%	$1.92	+41.6%	COM	248356107
TLT	ISHARES TR	246,549	$21,489	0.4%	$91.03	—	20 YR TR BD ETF	464287432
BATRK	ATLANTA BRAVES HLDGS INC	239,666	$9,455	0.2%	$37.76	+4.7%	COM SER C	047726302
DHI	D R HORTON INC	20,000	$2,881	0.0%	$156.63	-2.9%	PUT	23331A109
JBTM	JBT MAREL CORPORATION	40,000	$6,027	0.1%	$114.03	+23.6%	PUT	477839104
—	TRANE TECHNOLOGIES PLC	10,000	$3,892	0.1%	$406.08	—	PUT	00BK9ZQ96
ITT	ITT INC	60,000	$10,411	0.2%	$148.84	+20.4%	PUT	45073V108
CASY	CASEYS GEN STORES INC	17,232	$9,524	0.2%	$273.10	+101.3%	COM	147528103
STKL	SUNOPTA INC	49,164	$187	0.0%	$5.25	-13.6%	COM	8676EP108
SHY	ISHARES TR	605,726	$50,166	0.8%	$82.04	—	1 3 YR TREAS BD	464287457
HAYW	HAYWARD HLDGS INC	200,000	$3,090	0.1%	$15.60	+1.3%	PUT	421298100
VGSH	VANGUARD SCOTTSDALE FDS	512,714	$30,112	0.5%	$58.24	—	SHORT TERM TREAS	92206C102
—	SAFRAN	10,000	$3,493	0.1%	—	—	PUT	00B058TZ6