Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $5.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 695,000 | $172M | 3.0% | $241.96 | — | Put | 464287655 |
| — | LINDE PLC | 309,512 | $153M | 2.7% | $495.76 | — | COM | G5494J103 |
| ESI | ELEMENT SOLUTIONS INC | 3,102,366 | $106M | 1.8% | $21.53 | +41.6% | COM | 28618M106 |
| CRH | CRH PLC | 1,002,596 | $105M | 1.8% | $98.14 | +26.7% | ORD | G25508105 |
| — | LINDE PLC | 205,500 | $102M | 1.8% | $495.76 | — | Put | G5494J103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 150,000 | $97.55M | 1.7% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 458,750 | $95.54M | 1.7% | $147.03 | +54.3% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 155,871 | $75.58M | 1.3% | $497.31 | 0.0% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 432,500 | $75.43M | 1.3% | $186.32 | +0.2% | COM | 67066G104 |
| CRH | CRH PLC | 675,000 | $70.96M | 1.2% | $98.14 | +26.7% | Put | G25508105 |
| PEP | PEPSICO INC | 456,875 | $70.95M | 1.2% | $148.46 | +4.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 433,750 | $62.65M | 1.1% | $151.77 | 0.0% | COM | 742718109 |
| META | META PLATFORMS INC | 105,900 | $60.59M | 1.0% | $699.94 | -6.3% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 1,049,496 | $60.49M | 1.0% | $58.16 | 0.0% | CL A | 609207105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 692,500 | $59.32M | 1.0% | $87.80 | +7.1% | COM | 71377A103 |
| — | AMER SPORTS INC | 1,784,781 | $58.75M | 1.0% | $38.54 | — | COM | 00BN6TZY0 |
| V | VISA INC | 194,000 | $58.63M | 1.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| CVNA | CARVANA CO | 185,375 | $58.28M | 1.0% | $408.48 | 0.0% | COM | 146869102 |
| QQQ | INVESCO QQQ TR | 100,000 | $57.72M | 1.0% | — | — | Put | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 350,000 | $56.61M | 1.0% | — | — | Put | 81369Y704 |
| ULS | UL SOLUTIONS INC | 658,379 | $56.43M | 1.0% | $63.73 | +19.0% | CLASS A COM SHS | 903731107 |
| RL | RALPH LAUREN CORP | 157,406 | $54.15M | 0.9% | $312.47 | +16.2% | CL A | 751212101 |
| — | ASML HOLDING NV-NY REG SHS | 40,710 | $53.77M | 0.9% | $1320.83 | — | COM | 00B908F01 |
| PKG | PACKAGING CORP AMER | 242,700 | $51.51M | 0.9% | $211.51 | +7.0% | COM | 695156109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 600,000 | $51.4M | 0.9% | $87.80 | +7.1% | Call | 71377A103 |
| TPR | TAPESTRY INC | 363,500 | $51.29M | 0.9% | $123.27 | +13.2% | COM | 876030107 |
| SHY | ISHARES TR | 605,726 | $50.01M | 0.9% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| PH | PARKER-HANNIFIN CORP | 55,000 | $49.24M | 0.9% | $562.68 | +70.2% | Call | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 144,465 | $48.82M | 0.8% | $337.95 | — | SPONSORED ADS | 874039100 |
| — | HEIDELBERG MATERIALS AG | 222,878 | $45.95M | 0.8% | $152.91 | — | COM | 005120679 |
| XLB | SELECT SECTOR SPDR TR | 900,000 | $44.97M | 0.8% | — | — | Put | 81369Y100 |
| PH | PARKER-HANNIFIN CORP | 50,000 | $44.76M | 0.8% | $562.68 | +70.2% | Put | 701094104 |
| LNG | CHENIERE ENERGY INC | 150,000 | $42.56M | 0.7% | $209.78 | 0.0% | Put | 16411R208 |
| CAT | CATERPILLAR INC | 60,000 | $42.51M | 0.7% | $398.58 | +71.7% | Call | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 578,270 | $41.59M | 0.7% | $78.72 | 0.0% | COM | 90353T100 |
| — | CONSTELLIUM SE | 1,681,708 | $41.34M | 0.7% | $14.89 | — | COM | N22035104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 535,500 | $39.58M | 0.7% | $91.97 | 0.0% | COM | 88023U101 |
| GOOGL | ALPHABET INC | 136,575 | $39.27M | 0.7% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 138,072 | $39.18M | 0.7% | $209.78 | 0.0% | COM NEW | 16411R208 |
| SRUUF | SPROTT PHYSICAL URANIUM TR | 1,909,400 | $38.56M | 0.7% | $19.78 | — | COM | 85210A104 |
| CNR | CORE NATURAL RESOURCES INC | 364,000 | $38.12M | 0.7% | $89.03 | +4.2% | COM SHS | 218937100 |
| ITT | ITT INC | 200,000 | $38.11M | 0.7% | $148.84 | +28.0% | Put | 45073V108 |
| SHOO | MADDEN STEVEN LTD | 1,097,000 | $37.21M | 0.6% | $28.35 | +47.3% | COM | 556269108 |
| DASH | DOORDASH INC | 240,000 | $36.04M | 0.6% | $207.13 | -5.0% | Call | 25809K105 |
| — | SIEMENS ENERGY AG | 217,139 | $35.7M | 0.6% | $75.07 | — | COM | 00BMTVQK9 |
| NFLX | NETFLIX INC. | 363,670 | $34.97M | 0.6% | $83.84 | 0.0% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 40,000 | $34.92M | 0.6% | $379.04 | +94.4% | Call | 36828A101 |
| CCJ | CAMECO CORP | 301,594 | $32.76M | 0.6% | $61.17 | +90.1% | COM | 13321L108 |
| ITT | ITT INC | 171,869 | $32.75M | 0.6% | $148.84 | +28.0% | COM | 45073V108 |
| ESI | ELEMENT SOLUTIONS INC | 950,000 | $32.43M | 0.6% | $21.53 | +41.6% | Put | 28618M106 |
| CSX | CSX CORP | 785,000 | $32.22M | 0.6% | $35.25 | +9.3% | COM | 126408103 |
| XRT | SPDR SERIES TRUST | 400,000 | $32.19M | 0.6% | — | — | Put | 78464A714 |
| RTX | RTX CORPORATION | 166,822 | $32.18M | 0.6% | $161.78 | +21.5% | COM | 75513E101 |
| AME | AMETEK INC | 150,000 | $32.15M | 0.6% | $190.64 | +17.1% | Put | 031100100 |
| VST | VISTRA CORP | 210,000 | $31.57M | 0.5% | $163.18 | 0.0% | COM | 92840M102 |
| PH | PARKER-HANNIFIN CORP | 33,783 | $30.24M | 0.5% | $562.68 | +70.2% | COM | 701094104 |
| KO | COCA COLA CO | 396,189 | $30.13M | 0.5% | $61.49 | +21.6% | COM | 191216100 |
| VST | VISTRA CORP | 200,000 | $30.07M | 0.5% | $163.18 | 0.0% | Put | 92840M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 512,714 | $30.01M | 0.5% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| — | VIKING HOLDINGS LTD | 401,796 | $29.52M | 0.5% | $49.15 | — | COM | 00BRDXKH1 |
| W | WAYFAIR INC | 391,988 | $29.48M | 0.5% | $96.17 | +3.4% | CL A | 94419L101 |
| DOV | DOVER CORP | 140,000 | $29.18M | 0.5% | $177.43 | +21.0% | Put | 260003108 |
| SMH | VANECK ETF TRUST | 75,000 | $28.75M | 0.5% | — | — | Put | 92189F676 |
| LNG | CHENIERE ENERGY INC | 100,000 | $28.38M | 0.5% | $209.78 | 0.0% | Call | 16411R208 |
| EL | LAUDER ESTEE COS INC | 391,901 | $28.13M | 0.5% | $83.98 | +33.2% | CL A | 518439104 |
| AME | AMETEK INC | 130,532 | $27.98M | 0.5% | $190.64 | +17.1% | COM | 031100100 |
| CW | CURTISS WRIGHT CORP | 40,000 | $27.24M | 0.5% | $474.43 | +37.2% | Put | 231561101 |
| CCJ | CAMECO CORP | 250,000 | $27.15M | 0.5% | $61.17 | +90.1% | Put | 13321L108 |
| DNN | DENISON MINES CORP | 7,511,802 | $26.62M | 0.5% | $1.92 | +96.3% | COM | 248356107 |
| BURL | BURLINGTON STORES INC | 81,562 | $26.54M | 0.5% | $271.28 | +12.1% | COM | 122017106 |
| CE | CELANESE CORP DEL | 400,000 | $26.31M | 0.5% | $49.52 | 0.0% | COM | 150870103 |
| AMZN | AMAZON COM INC | 125,000 | $26.03M | 0.5% | $147.03 | +54.3% | Call | 023135106 |
| BA | BOEING CO | 130,000 | $25.87M | 0.4% | $179.53 | +32.9% | Call | 097023105 |
| RL | RALPH LAUREN CORP | 75,000 | $25.8M | 0.4% | $312.47 | +16.2% | Call | 751212101 |
| CR | CRANE COMPANY | 150,000 | $25.65M | 0.4% | $153.59 | +29.1% | Call | 224408104 |
| CW | CURTISS WRIGHT CORP | 37,322 | $25.42M | 0.4% | $474.43 | +37.2% | COM | 231561101 |
| DOV | DOVER CORP | 119,397 | $24.89M | 0.4% | $177.43 | +21.0% | COM | 260003108 |
| JCI | JOHNSON CONTROLS INTERNATION | 190,000 | $24.88M | 0.4% | $94.27 | +33.7% | Put | G51502105 |
| JCI | JOHNSON CONTROLS INTERNATION | 188,879 | $24.73M | 0.4% | $94.27 | +33.7% | SHS | G51502105 |
| — | SIEMENS ENERGY AG | 150,000 | $24.66M | 0.4% | $75.07 | — | Put | 00BMTVQK9 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,000 | $24.25M | 0.4% | $497.31 | 0.0% | Call | L8681T102 |
| GE | GE AEROSPACE | 82,236 | $23.34M | 0.4% | $161.71 | +96.8% | COM NEW | 369604301 |
| ITT | ITT INC | 120,000 | $22.86M | 0.4% | $148.84 | +28.0% | Call | 45073V108 |
| RPM | RPM INTL INC | 230,000 | $22.86M | 0.4% | $112.14 | 0.0% | COM | 749685103 |
| GE | GE AEROSPACE | 80,000 | $22.7M | 0.4% | $161.71 | +96.8% | Call | 369604301 |
| GE | GE AEROSPACE | 80,000 | $22.7M | 0.4% | $161.71 | +96.8% | Put | 369604301 |
| MTZ | MASTEC INC | 70,000 | $22.52M | 0.4% | $158.10 | +58.2% | Call | 576323109 |
| CR | CRANE COMPANY | 130,000 | $22.23M | 0.4% | $153.59 | +29.1% | Put | 224408104 |
| PWR | QUANTA SVCS INC | 40,000 | $21.96M | 0.4% | $321.32 | +51.3% | Call | 74762E102 |
| MA | MASTERCARD INCORPORATED | 43,500 | $21.74M | 0.4% | $539.05 | 0.0% | CL A | 57636Q104 |
| CR | CRANE COMPANY | 126,153 | $21.57M | 0.4% | $153.59 | +29.1% | COMMON STOCK | 224408104 |
| ETN | EATON CORP PLC | 60,000 | $21.46M | 0.4% | $341.50 | +3.6% | Put | G29183103 |
| ETN | EATON CORP PLC | 60,000 | $21.46M | 0.4% | $341.50 | +3.6% | Call | G29183103 |
| TLT | ISHARES TR | 246,549 | $21.37M | 0.4% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 59,554 | $21.3M | 0.4% | $341.50 | +3.6% | SHS | G29183103 |
| RTX | RTX CORPORATION | 110,000 | $21.22M | 0.4% | $161.78 | +21.5% | Put | 75513E101 |
| CRH | CRH PLC | 200,000 | $21.02M | 0.4% | $98.14 | +26.7% | Call | G25508105 |
| JCI | JOHNSON CONTROLS INTERNATION | 160,000 | $20.95M | 0.4% | $94.27 | +33.7% | Call | G51502105 |
| CNR | CORE NATURAL RESOURCES INC | 200,000 | $20.95M | 0.4% | $89.03 | +4.2% | Put | 218937100 |
| CEG | CONSTELLATION ENERGY CORP | 75,000 | $20.94M | 0.4% | $283.65 | +6.2% | Call | 21037T109 |
| CW | CURTISS WRIGHT CORP | 30,000 | $20.43M | 0.4% | $474.43 | +37.2% | Call | 231561101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60,000 | $20.28M | 0.4% | $337.95 | — | Call | 874039100 |
| PNR | PENTAIR PLC | 231,118 | $20.13M | 0.3% | $88.17 | +16.3% | SHS | G7S00T104 |
| PNR | PENTAIR PLC | 230,000 | $20.04M | 0.3% | $88.17 | +16.3% | Put | G7S00T104 |
| — | VIKING HOLDINGS LTD | 270,000 | $19.84M | 0.3% | $49.15 | — | Put | 00BRDXKH1 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 120,000 | $19.78M | 0.3% | $191.73 | +0.5% | COM | 04247X102 |
| AME | AMETEK INC | 90,000 | $19.29M | 0.3% | $190.64 | +17.1% | Call | 031100100 |
| URBN | URBAN OUTFITTERS INC | 300,000 | $19M | 0.3% | $71.42 | 0.0% | Call | 917047102 |
| STLD | STEEL DYNAMICS INC | 105,000 | $18.9M | 0.3% | $146.71 | +25.5% | COM | 858119100 |
| DOV | DOVER CORP | 90,000 | $18.76M | 0.3% | $177.43 | +21.0% | Call | 260003108 |
| — | CONSTELLIUM SE | 750,000 | $18.43M | 0.3% | $14.89 | — | Put | N22035104 |
| XYL | XYLEM INC | 150,000 | $17.93M | 0.3% | $136.68 | -0.2% | Put | 98419M100 |
| XYL | XYLEM INC | 148,245 | $17.72M | 0.3% | $136.68 | -0.2% | COM | 98419M100 |
| — | SMURFIT WESTROCK PLC | 440,000 | $17.53M | 0.3% | $39.85 | — | COM | 00BRK49M5 |
| GEV | GE VERNOVA INC | 20,000 | $17.46M | 0.3% | $379.04 | +94.4% | Put | 36828A101 |
| ULS | UL SOLUTIONS INC | 200,000 | $17.14M | 0.3% | $63.73 | +19.0% | Put | 903731107 |
| NXT | NEXTPOWER INC | 141,250 | $17.03M | 0.3% | $58.93 | +84.6% | CLASS A COM | 65290E101 |
| URA | GLOBAL X FDS | 350,000 | $16.95M | 0.3% | — | — | Put | 37954Y871 |
| RS | RELIANCE INC | 55,000 | $16.72M | 0.3% | $309.01 | +5.8% | COM | 759509102 |
| APH | AMPHENOL CORP | 130,000 | $16.43M | 0.3% | $110.34 | +32.7% | Put | 032095101 |
| APH | AMPHENOL CORP | 130,000 | $16.43M | 0.3% | $110.34 | +32.7% | Call | 032095101 |
| MWH | SOLV ENERGY INC | 539,045 | $16.19M | 0.3% | $30.03 | — | COM SHS CL A | 78475V103 |
| PKG | PACKAGING CORP AMER | 75,000 | $15.92M | 0.3% | $211.51 | +7.0% | Put | 695156109 |
| CVNA | CARVANA CO | 50,000 | $15.72M | 0.3% | $408.48 | 0.0% | Call | 146869102 |
| FEZ | SPDR INDEX SHS FDS | 250,000 | $15.52M | 0.3% | — | — | Put | 78463X202 |
| URBN | URBAN OUTFITTERS INC | 244,062 | $15.46M | 0.3% | $71.42 | 0.0% | COM | 917047102 |
| SYY | SYSCO CORP | 215,000 | $15.34M | 0.3% | $82.24 | 0.0% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $15.31M | 0.3% | — | — | Put | 81369Y506 |
| NPO | ENPRO INC | 60,000 | $15.04M | 0.3% | $174.38 | +43.2% | Put | 29355X107 |
| EWY | ISHARES INC | 120,000 | $14.76M | 0.3% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| HUBB | HUBBELL INC | 30,000 | $14.72M | 0.3% | $422.11 | +17.3% | Put | 443510607 |
| HUBB | HUBBELL INC | 30,000 | $14.72M | 0.3% | $422.11 | +17.3% | Call | 443510607 |
| APH | AMPHENOL CORP | 115,994 | $14.66M | 0.3% | $110.34 | +32.7% | CL A | 032095101 |
| NRG | NRG ENERGY INC | 100,000 | $14.61M | 0.3% | $158.48 | 0.0% | COM NEW | 629377508 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $14.39M | 0.2% | $78.72 | 0.0% | Call | 90353T100 |
| PWR | QUANTA SVCS INC | 26,112 | $14.34M | 0.2% | $321.32 | +51.3% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 20,000 | $14.17M | 0.2% | $398.58 | +71.7% | Put | 149123101 |
| HWM | HOWMET AEROSPACE INC | 60,000 | $13.83M | 0.2% | $178.25 | +27.1% | Call | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,000 | $13.81M | 0.2% | $244.05 | +40.6% | Call | 502431109 |
| CCJ | CAMECO CORP | 125,000 | $13.58M | 0.2% | $61.17 | +90.1% | Call | 13321L108 |
| DASH | DOORDASH INC | 84,550 | $12.7M | 0.2% | $207.13 | -5.0% | CL A | 25809K105 |
| CASY | CASEYS GEN STORES INC | 17,232 | $12.54M | 0.2% | $273.10 | +131.1% | COM | 147528103 |
| NPO | ENPRO INC | 49,972 | $12.53M | 0.2% | $174.38 | +43.2% | COM | 29355X107 |
| — | TRANE TECHNOLOGIES PLC | 30,000 | $12.5M | 0.2% | $406.08 | — | Call | 00BK9ZQ96 |
| VMI | VALMONT INDS INC | 30,000 | $11.99M | 0.2% | $423.73 | +5.9% | Put | 920253101 |
| GTES | GATES INDL CORP PLC | 520,000 | $11.76M | 0.2% | $21.46 | +15.1% | Call | G39108108 |
| CELH | CELSIUS HLDGS INC | 328,625 | $11.66M | 0.2% | $40.81 | +24.2% | COM NEW | 15118V207 |
| MMM | 3M CO | 80,000 | $11.62M | 0.2% | $125.87 | +30.3% | Put | 88579Y101 |
| MTZ | MASTEC INC | 35,857 | $11.54M | 0.2% | $158.10 | +58.2% | COM | 576323109 |
| — | AMER SPORTS INC | 350,000 | $11.52M | 0.2% | $38.54 | — | Call | 00BN6TZY0 |
| HUBB | HUBBELL INC | 23,110 | $11.34M | 0.2% | $422.11 | +17.3% | COM | 443510607 |
| RBLX | ROBLOX CORP | 200,000 | $11.31M | 0.2% | $90.47 | -20.7% | Put | 771049103 |
| PWR | QUANTA SVCS INC | 20,000 | $10.98M | 0.2% | $321.32 | +51.3% | Put | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 30,000 | $10.77M | 0.2% | $315.11 | +30.2% | Put | 773903109 |
| EL | LAUDER ESTEE COS INC | 150,000 | $10.77M | 0.2% | $83.98 | +33.2% | Call | 518439104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 80,000 | $10.65M | 0.2% | $145.62 | 0.0% | COM | 82982L103 |
| NOVT | NOVANTA INC | 90,000 | $10.63M | 0.2% | $135.74 | 0.0% | Call | 67000B104 |
| GEV | GE VERNOVA INC | 12,075 | $10.54M | 0.2% | $379.04 | +94.4% | COM | 36828A101 |
| CTVA | CORTEVA INC | 125,000 | $10.46M | 0.2% | $64.54 | +12.7% | COM | 22052L104 |
| — | JAMES HARDIE IND PLC | 550,000 | $10.42M | 0.2% | $18.94 | — | COM | 47030M106 |
| DOW | DOW HLDGS INC | 250,000 | $10.41M | 0.2% | — | — | Put | 260557103 |
| OSK | OSHKOSH CORP | 70,000 | $10.3M | 0.2% | $127.92 | +23.5% | Call | 688239201 |
| ESI | ELEMENT SOLUTIONS INC | 300,000 | $10.24M | 0.2% | $21.53 | +41.6% | Call | 28618M106 |
| NPO | ENPRO INC | 40,000 | $10.03M | 0.2% | $174.38 | +43.2% | Call | 29355X107 |
| VRT | VERTIV HOLDINGS CO | 40,000 | $10.02M | 0.2% | $133.31 | +49.9% | Call | 92537N108 |
| ROK | ROCKWELL AUTOMATION INC | 27,233 | $9.773M | 0.2% | $315.11 | +30.2% | COM | 773903109 |
| MTZ | MASTEC INC | 30,000 | $9.652M | 0.2% | $158.10 | +58.2% | Put | 576323109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 70,000 | $9.599M | 0.2% | $121.19 | +33.0% | Call | 00790R104 |
| NVT | NVENT ELEC PLC | 80,000 | $9.462M | 0.2% | $62.00 | +81.2% | Call | G6700G107 |
| WWD | WOODWARD INC | 25,000 | $8.948M | 0.2% | $221.07 | +59.8% | Put | 980745103 |
| — | BIRKENSTOCK HOLDING PLC | 248,000 | $8.886M | 0.2% | $40.90 | — | COM | 00BS44BN3 |
| TEX | TEREX CORP NEW | 150,000 | $8.865M | 0.2% | $50.69 | +23.0% | Call | 880779103 |
| — | BRENNTAG SE | 130,932 | $8.669M | 0.2% | $66.21 | — | COM | 00B4YVF56 |
| SHOO | MADDEN STEVEN LTD | 250,000 | $8.48M | 0.1% | $28.35 | +47.3% | Call | 556269108 |
| WWD | WOODWARD INC | 23,650 | $8.465M | 0.1% | $221.07 | +59.8% | COM | 980745103 |
| CSCCF | CAPSTONE COPPER CORP | 1,119,024 | $8.445M | 0.1% | $5.82 | +85.9% | COM | 14071L108 |
| — | TE CONNECTIVITY PLC | 40,000 | $8.361M | 0.1% | — | — | Put | 00BRC3N84 |
| — | TE CONNECTIVITY PLC | 39,500 | $8.256M | 0.1% | $210.11 | — | COM | H84989104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60,000 | $8.228M | 0.1% | $121.19 | +33.0% | Put | 00790R104 |
| HAYW | HAYWARD HLDGS INC | 612,846 | $8.2M | 0.1% | $15.60 | +4.3% | COM | 421298100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 189,666 | $8.099M | 0.1% | $37.76 | +7.5% | COM SER C | 047726302 |
| — | SPROTT PHYSICAL URANIUM TR | 400,000 | $8.079M | 0.1% | — | — | Put | 00BNZKG52 |
| WMS | ADVANCED DRAIN SYS INC DEL | 57,966 | $7.949M | 0.1% | $121.19 | +33.0% | COM | 00790R104 |
| EWG | ISHARES INC | 200,000 | $7.934M | 0.1% | — | — | Put | 464286806 |
| PNR | PENTAIR PLC | 90,000 | $7.84M | 0.1% | $88.17 | +16.3% | Call | G7S00T104 |
| IEX | IDEX CORP | 40,000 | $7.582M | 0.1% | $199.09 | 0.0% | Put | 45167R104 |
| IEX | IDEX CORP | 40,000 | $7.582M | 0.1% | $199.09 | 0.0% | COM | 45167R104 |
| — | GLENCORE PLC | 1,000,000 | $7.484M | 0.1% | — | — | Put | 00B4T3BW6 |
| GM | GENERAL MTRS CO | 100,000 | $7.45M | 0.1% | $63.22 | +30.1% | Call | 37045V100 |
| MMM | 3M CO | 51,268 | $7.446M | 0.1% | $125.87 | +30.3% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 58,800 | $7.425M | 0.1% | $129.40 | 0.0% | COM CL A | 009066101 |
| MMM | 3M CO | 50,000 | $7.261M | 0.1% | $125.87 | +30.3% | Call | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $7.178M | 0.1% | $315.11 | +30.2% | Call | 773903109 |
| WWD | WOODWARD INC | 20,000 | $7.158M | 0.1% | $221.07 | +59.8% | Call | 980745103 |
| NOVT | NOVANTA INC | 60,000 | $7.087M | 0.1% | $135.74 | 0.0% | Put | 67000B104 |
| VMI | VALMONT INDS INC | 17,485 | $6.986M | 0.1% | $423.73 | +5.9% | COM | 920253101 |
| GTES | GATES INDL CORP PLC | 300,000 | $6.783M | 0.1% | $21.46 | +15.1% | Put | G39108108 |
| NOVT | NOVANTA INC | 56,720 | $6.699M | 0.1% | $135.74 | 0.0% | COM | 67000B104 |
| HAYW | HAYWARD HLDGS INC | 500,000 | $6.69M | 0.1% | $15.60 | +4.3% | Put | 421298100 |
| KRMN | KARMAN HLDGS INC | 83,500 | $6.684M | 0.1% | $85.46 | +12.5% | COMMON STOCK | 485924104 |
| GTES | GATES INDL CORP PLC | 292,894 | $6.622M | 0.1% | $21.46 | +15.1% | ORD SHS | G39108108 |
| MOD | MODINE MFG CO | 30,000 | $6.501M | 0.1% | $112.84 | +56.4% | Call | 607828100 |
| CARR | CARRIER GLOBAL CORPORATION | 111,466 | $6.277M | 0.1% | $59.66 | 0.0% | COM | 14448C104 |
| VRT | VERTIV HOLDINGS CO | 24,413 | $6.117M | 0.1% | $133.31 | +49.9% | COM CL A | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,639 | $6.088M | 0.1% | $244.05 | +40.6% | COM | 502431109 |
| CAT | CATERPILLAR INC | 8,582 | $6.08M | 0.1% | $398.58 | +71.7% | COM | 149123101 |
| KRMN | KARMAN HLDGS INC | 75,000 | $6.004M | 0.1% | $85.46 | +12.5% | Put | 485924104 |
| JBTM | JBT MAREL CORPORATION | 46,323 | $5.923M | 0.1% | $114.03 | +40.0% | COM | 477839104 |
| NVT | NVENT ELEC PLC | 50,000 | $5.914M | 0.1% | $62.00 | +81.2% | Put | G6700G107 |
| — | AMG CRITICAL MATERIALS N.V. | 150,000 | $5.899M | 0.1% | $39.32 | — | COM | 00B1Z95S1 |
| HWM | HOWMET AEROSPACE INC | 25,198 | $5.807M | 0.1% | $178.25 | +27.1% | COM | 443201108 |
| HWM | HOWMET AEROSPACE INC | 25,000 | $5.761M | 0.1% | $178.25 | +27.1% | Put | 443201108 |
| IEX | IDEX CORP | 30,000 | $5.686M | 0.1% | $199.09 | 0.0% | Call | 45167R104 |
| W | WAYFAIR INC | 75,000 | $5.641M | 0.1% | $96.17 | +3.4% | Call | 94419L101 |
| CARR | CARRIER GLOBAL CORPORATION | 100,000 | $5.631M | 0.1% | $59.66 | 0.0% | Put | 14448C104 |
| CARR | CARRIER GLOBAL CORPORATION | 100,000 | $5.631M | 0.1% | $59.66 | 0.0% | Call | 14448C104 |
| GM | GENERAL MTRS CO | 75,000 | $5.588M | 0.1% | $63.22 | +30.1% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 75,000 | $5.588M | 0.1% | $63.22 | +30.1% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 20,000 | $5.585M | 0.1% | $283.65 | +6.2% | COM | 21037T109 |
| DHI | D R HORTON INC | 40,000 | $5.489M | 0.1% | $156.51 | -0.4% | Put | 23331A109 |
| AER | AERCAP HOLDINGS NV | 40,000 | $5.487M | 0.1% | $145.79 | 0.0% | Put | N00985106 |
| AER | AERCAP HOLDINGS NV | 40,000 | $5.487M | 0.1% | $145.79 | 0.0% | SHS | N00985106 |
| — | ABONY ACQUISITION CORP I | 550,000 | $5.467M | 0.1% | $9.94 | — | COM | 00BTY4SK6 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $5.449M | 0.1% | — | — | Put | 81369Y407 |
| DHI | D R HORTON INC | 38,667 | $5.306M | 0.1% | $156.51 | -0.4% | COM | 23331A109 |
| KSS | KOHLS CORP | 400,000 | $5.16M | 0.1% | — | — | Put | 500255104 |
| OSK | OSHKOSH CORP | 35,000 | $5.152M | 0.1% | $127.92 | +23.5% | Put | 688239201 |
| JBTM | JBT MAREL CORPORATION | 40,000 | $5.115M | 0.1% | $114.03 | +40.0% | Put | 477839104 |
| — | SPACE ASSET ACQUISITION CORP | 500,000 | $5.095M | 0.1% | $10.19 | — | COM | 00BWRNCS7 |
| OSK | OSHKOSH CORP | 34,329 | $5.054M | 0.1% | $127.92 | +23.5% | COM | 688239201 |
| — | VIX | 200,000 | $5.05M | 0.1% | — | — | Call | 12497K100 |
| TKR | TIMKEN CO | 50,000 | $5.029M | 0.1% | $79.55 | +23.7% | Call | 887389104 |
| VRT | VERTIV HOLDINGS CO | 20,000 | $5.012M | 0.1% | $133.31 | +49.9% | Put | 92537N108 |
| NVT | NVENT ELEC PLC | 41,633 | $4.924M | 0.1% | $62.00 | +81.2% | SHS | G6700G107 |
| ESAB | ESAB CORPORATION | 50,000 | $4.833M | 0.1% | $123.42 | 0.0% | Call | 29605J106 |
| XYL | XYLEM INC | 40,000 | $4.78M | 0.1% | $136.68 | -0.2% | Call | 98419M100 |
| ALM | ALMONTY INDS INC | 325,000 | $4.706M | 0.1% | $11.89 | 0.0% | COM NEW | 020398707 |
| ON | ON SEMICONDUCTOR CORP | 74,424 | $4.608M | 0.1% | $52.37 | +22.4% | COM | 682189105 |
| KMT | KENNAMETAL INC | 125,000 | $4.516M | 0.1% | — | — | Call | 489170100 |
| — | TRANE TECHNOLOGIES PLC | 10,432 | $4.347M | 0.1% | $406.08 | — | COM | 00BK9ZQ96 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $4.334M | 0.1% | $52.37 | +22.4% | Put | 682189105 |
| — | TRANE TECHNOLOGIES PLC | 10,000 | $4.167M | 0.1% | $406.08 | — | Put | 00BK9ZQ96 |
| FND | FLOOR & DECOR HLDGS INC | 80,000 | $4.064M | 0.1% | $77.45 | -9.7% | CL A | 339750101 |
| BA | BOEING CO | 20,000 | $3.981M | 0.1% | $179.53 | +32.9% | COM | 097023105 |
| BA | BOEING CO | 20,000 | $3.981M | 0.1% | $179.53 | +32.9% | Put | 097023105 |
| UNP | UNION PAC CORP | 15,000 | $3.639M | 0.1% | $220.76 | +10.2% | COM | 907818108 |
| ORA | ORMAT TECHNOLOGIES INC | 30,613 | $3.426M | 0.1% | $98.82 | +21.9% | COM | 686688102 |
| TSLA | TESLA INC | 9,100 | $3.383M | 0.1% | $353.80 | +20.4% | COM | 88160R101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 50,000 | $3.255M | 0.1% | — | — | Call | 866966104 |
| — | SAFRAN | 10,000 | $3.23M | 0.1% | — | — | Put | 00B058TZ6 |
| BKR | BAKER HUGHES COMPANY | 50,000 | $3.053M | 0.1% | $56.08 | 0.0% | CL A | 05722G100 |
| MAS | MASCO CORP | 48,585 | $2.933M | 0.1% | $68.90 | +2.5% | COM | 574599106 |
| PHM | PULTE GROUP INC | 24,926 | $2.932M | 0.1% | $123.61 | +6.3% | COM | 745867101 |
| AN | AUTONATION INC | 15,000 | $2.929M | 0.1% | $209.36 | 0.0% | COM | 05329W102 |
| ESAB | ESAB CORPORATION | 30,000 | $2.9M | 0.1% | $123.42 | 0.0% | Put | 29605J106 |
| ESAB | ESAB CORPORATION | 30,000 | $2.9M | 0.1% | $123.42 | 0.0% | COM | 29605J106 |
| URI | UNITED RENTALS INC | 3,896 | $2.838M | 0.0% | $777.13 | +13.6% | COM | 911363109 |
| TKR | TIMKEN CO | 27,539 | $2.77M | 0.0% | $79.55 | +23.7% | COM | 887389104 |
| MSM | MSC INDL DIRECT INC | 30,000 | $2.768M | 0.0% | $88.87 | 0.0% | CL A | 553530106 |
| MSM | MSC INDL DIRECT INC | 30,000 | $2.768M | 0.0% | $88.87 | 0.0% | Put | 553530106 |
| VSEC | VSE CORP | 15,000 | $2.766M | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| HAYW | HAYWARD HLDGS INC | 200,000 | $2.676M | 0.0% | $15.60 | +4.3% | Call | 421298100 |
| MAS | MASCO CORP | 40,000 | $2.415M | 0.0% | $68.90 | +2.5% | Put | 574599106 |
| TEX | TEREX CORP NEW | 40,000 | $2.364M | 0.0% | $50.69 | +23.0% | Put | 880779103 |
| PHM | PULTE GROUP INC | 20,000 | $2.352M | 0.0% | $123.61 | +6.3% | Put | 745867101 |
| HON | HONEYWELL INTL INC | 10,000 | $2.26M | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| ETD | ETHAN ALLEN INTERIORS INC | 100,000 | $2.226M | 0.0% | $23.55 | 0.0% | COM | 297602104 |
| TKR | TIMKEN CO | 20,000 | $2.011M | 0.0% | $79.55 | +23.7% | Put | 887389104 |
| — | SPARTACUS ACQU CORP II | 200,000 | $2.007M | 0.0% | $10.04 | — | COM | 00BSD5DN1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1.975M | 0.0% | $230.43 | -2.4% | COM | 874054109 |
| TEX | TEREX CORP NEW | 33,139 | $1.959M | 0.0% | $50.69 | +23.0% | COM | 880779103 |
| WCC | WESCO INTL INC | 6,847 | $1.873M | 0.0% | $176.87 | +63.0% | COM | 95082P105 |
| TSLA | TESLA INC | 5,000 | $1.859M | 0.0% | $353.80 | +20.4% | Put | 88160R101 |
| GPGI | GPGI INC | 100,000 | $1.71M | 0.0% | $23.35 | 0.0% | COM CL A | 20459V105 |
| OKLO | OKLO INC | 30,000 | $1.488M | 0.0% | $38.65 | +107.8% | COM CL A | 02156V109 |
| URI | UNITED RENTALS INC | 2,000 | $1.457M | 0.0% | $777.13 | +13.6% | Put | 911363109 |
| ATRO | ASTRONICS CORP | 20,000 | $1.335M | 0.0% | $73.42 | 0.0% | COM | 046433108 |
| FSS | FEDERAL SIGNAL CORP | 10,000 | $1.081M | 0.0% | $115.16 | 0.0% | COM | 313855108 |
| DAL | DELTA AIR LINES INC | 15,000 | $997K | 0.0% | $58.04 | +20.4% | COM NEW | 247361702 |
| YSS | YORK SPACE SYSTEMS INC | 32,932 | $730K | 0.0% | $22.17 | — | COM | 987084100 |