United Parcel Service CL B
(UPS)
|
3.5 |
$162M |
|
757k |
214.34 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
2.7 |
$127M |
|
1.2M |
105.81 |
Spectrum Brands Holding
(SPB)
|
2.4 |
$111M |
|
1.1M |
101.72 |
Bath & Body Works In
(BBWI)
|
2.3 |
$106M |
|
1.5M |
69.79 |
Hasbro
(HAS)
|
2.0 |
$94M |
|
925k |
101.78 |
Planet Fitness Cl A
(PLNT)
|
1.9 |
$91M |
|
1.0M |
90.58 |
Under Armour Cl A
(UAA)
|
1.9 |
$90M |
|
4.3M |
21.19 |
Pvh Corporation Call Option
(PVH)
|
1.8 |
$85M |
|
800k |
106.65 |
Tempur-Pedic International
(TPX)
|
1.7 |
$79M |
|
1.7M |
47.03 |
West Fraser Timb
(WFG)
|
1.6 |
$74M |
|
773k |
95.50 |
Saia
(SAIA)
|
1.5 |
$69M |
|
204k |
337.03 |
Reliance Steel & Aluminum
(RS)
|
1.4 |
$63M |
|
391k |
162.22 |
Capri Holdings
|
1.4 |
$63M |
|
975k |
64.91 |
Louisiana-Pacific Corporation
(LPX)
|
1.4 |
$63M |
|
807k |
78.35 |
J.B. Hunt Transport Services Put Option
(JBHT)
|
1.3 |
$59M |
|
288k |
204.40 |
Ishares Tr Us Trsprtion Put Option
(IYT)
|
1.2 |
$55M |
|
200k |
276.48 |
Rh Call Option
(RH)
|
1.2 |
$55M |
|
103k |
535.95 |
Parker-Hannifin Corporation
(PH)
|
1.2 |
$54M |
|
169k |
318.12 |
Uber Technologies Call Option
(UBER)
|
1.1 |
$54M |
|
1.3M |
41.93 |
CF Industries Holdings Put Option
(CF)
|
1.1 |
$51M |
|
716k |
70.78 |
Teledyne Technologies Incorporated
(TDY)
|
1.1 |
$50M |
|
114k |
436.89 |
Simply Good Foods
(SMPL)
|
1.0 |
$49M |
|
1.2M |
41.57 |
Dover Corporation Call Option
(DOV)
|
1.0 |
$47M |
|
257k |
181.60 |
Entain
|
1.0 |
$46M |
|
2.0M |
22.77 |
Cargurus Com Cl A
(CARG)
|
1.0 |
$45M |
|
1.3M |
33.64 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
1.0 |
$45M |
|
200k |
222.45 |
Coca-Cola Company
(KO)
|
1.0 |
$44M |
|
750k |
59.21 |
Ametek Put Option
(AME)
|
0.9 |
$44M |
|
299k |
147.04 |
Kimberly-Clark Corporation
(KMB)
|
0.9 |
$44M |
|
305k |
142.92 |
Select Sector Spdr Tr Sbi Cons Stpls Put Option
(XLP)
|
0.9 |
$42M |
|
550k |
77.11 |
Stelco Holdings Put Put Option
(STZHF)
|
0.9 |
$42M |
|
1.3M |
32.61 |
Jacobs Engineering Call Option
|
0.9 |
$42M |
|
299k |
139.23 |
Azek Cl A
(AZEK)
|
0.9 |
$41M |
|
896k |
46.24 |
Avery Dennison Corporation
(AVY)
|
0.9 |
$41M |
|
189k |
216.57 |
Samsonite International Sa foreign
|
0.9 |
$41M |
|
20M |
2.03 |
Regal-beloit Corporation Call Option
(RRX)
|
0.9 |
$41M |
|
238k |
170.18 |
Crown Holdings
(CCK)
|
0.8 |
$37M |
|
336k |
110.62 |
Atlas Air Worldwide Hldgs In Com New Call Option
|
0.8 |
$37M |
|
395k |
94.12 |
Ishares Tr 20 Yr Tr Bd Etf Put Option
(TLT)
|
0.8 |
$37M |
|
250k |
148.19 |
Xpo Logistics Inc equity
(XPO)
|
0.8 |
$37M |
|
472k |
77.43 |
Burlington Stores
(BURL)
|
0.8 |
$36M |
|
125k |
291.50 |
Mosaic
(MOS)
|
0.8 |
$36M |
|
912k |
39.29 |
Textron
(TXT)
|
0.8 |
$36M |
|
462k |
77.20 |
Ingersoll Rand Call Option
(IR)
|
0.8 |
$35M |
|
569k |
61.87 |
Element Solutions
(ESI)
|
0.7 |
$34M |
|
1.4M |
24.28 |
Ishares Tr Us Home Cons Etf
(ITB)
|
0.7 |
$33M |
|
400k |
82.92 |
Quanta Services
(PWR)
|
0.7 |
$33M |
|
287k |
114.66 |
Procter & Gamble Company
(PG)
|
0.7 |
$33M |
|
200k |
163.58 |
Sociedad Quimica Y Minera De Spon Adr Ser B
(SQM)
|
0.7 |
$33M |
|
646k |
50.43 |
Spotify Technology S A SHS
(SPOT)
|
0.7 |
$32M |
|
138k |
234.03 |
Gxo Logistics Incorporated Common Stock
(GXO)
|
0.7 |
$32M |
|
350k |
90.83 |
Eaton Corp SHS
(ETN)
|
0.7 |
$31M |
|
180k |
172.82 |
Howmet Aerospace
(HWM)
|
0.6 |
$30M |
|
945k |
31.83 |
Callaway Golf Company
(MODG)
|
0.6 |
$30M |
|
1.1M |
27.44 |
Valvoline Inc Common
(VVV)
|
0.6 |
$30M |
|
791k |
37.29 |
Danaher Corporation
(DHR)
|
0.6 |
$29M |
|
88k |
329.01 |
Olin Corp Com Par $1
(OLN)
|
0.6 |
$29M |
|
499k |
57.52 |
Hostess Brands Cl A
|
0.6 |
$29M |
|
1.4M |
20.42 |
Waste Connections
(WCN)
|
0.6 |
$28M |
|
208k |
136.27 |
Mattel
(MAT)
|
0.6 |
$28M |
|
1.3M |
21.56 |
Linde SHS
|
0.6 |
$28M |
|
80k |
346.43 |
WESCO International
(WCC)
|
0.6 |
$28M |
|
211k |
131.59 |
Carrier Global Corporation
(CARR)
|
0.6 |
$28M |
|
510k |
54.24 |
Nutrien
(NTR)
|
0.6 |
$27M |
|
365k |
75.20 |
AECOM Technology Corporation Put Option
(ACM)
|
0.6 |
$27M |
|
349k |
77.35 |
Advance Auto Parts
(AAP)
|
0.6 |
$27M |
|
113k |
239.88 |
Interfor
(IFSPF)
|
0.6 |
$27M |
|
829k |
32.06 |
Masco Corporation
(MAS)
|
0.5 |
$25M |
|
357k |
70.22 |
Expedia Group Com New
(EXPE)
|
0.5 |
$25M |
|
138k |
180.72 |
Spdr Ser Tr S&p Retail Etf Put Option
(XRT)
|
0.5 |
$25M |
|
275k |
90.29 |
Te Connectivity SHS
(TEL)
|
0.5 |
$25M |
|
154k |
161.34 |
General Dynamics Corporation Put Option
(GD)
|
0.5 |
$25M |
|
118k |
208.47 |
Vail Resorts
(MTN)
|
0.5 |
$25M |
|
75k |
327.91 |
Waste Management Put Option
(WM)
|
0.5 |
$25M |
|
147k |
166.92 |
Arcbest Put Option
(ARCB)
|
0.5 |
$24M |
|
200k |
119.85 |
Republic Services
(RSG)
|
0.5 |
$24M |
|
172k |
139.45 |
Johnson Ctls Intl SHS
(JCI)
|
0.5 |
$24M |
|
294k |
81.31 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
0.5 |
$24M |
|
50k |
474.96 |
Westlake Chemical Corporation
(WLK)
|
0.5 |
$24M |
|
242k |
97.13 |
Home Depot
(HD)
|
0.5 |
$23M |
|
55k |
415.02 |
Raytheon Technologies Corp
(RTX)
|
0.5 |
$22M |
|
259k |
86.06 |
Zurn Water Solutions Corp Zws Call Option
(ZWS)
|
0.5 |
$22M |
|
610k |
36.40 |
V.F. Corporation Put Option
(VFC)
|
0.5 |
$22M |
|
300k |
73.22 |
Prologis
(PLD)
|
0.5 |
$22M |
|
130k |
168.36 |
Cnh Indl N V SHS Call Option
(CNHI)
|
0.5 |
$22M |
|
1.1M |
19.43 |
Boyd Gaming Corporation Call Option
(BYD)
|
0.5 |
$21M |
|
325k |
65.57 |
Caterpillar Call Option
(CAT)
|
0.4 |
$21M |
|
100k |
206.74 |
Itt Call Option
(ITT)
|
0.4 |
$21M |
|
200k |
102.19 |
Boeing Company Call Option
(BA)
|
0.4 |
$20M |
|
100k |
201.32 |
United Rentals Call Option
(URI)
|
0.4 |
$20M |
|
60k |
332.30 |
General Motors Company Call Option
(GM)
|
0.4 |
$20M |
|
336k |
58.63 |
Macy's Call Option
(M)
|
0.4 |
$20M |
|
750k |
26.18 |
Aptiv SHS Call Option
(APTV)
|
0.4 |
$20M |
|
118k |
164.95 |
Constellium Holdco B V cl a
|
0.4 |
$19M |
|
1.0M |
17.91 |
Thor Industries Put Option
(THO)
|
0.4 |
$18M |
|
175k |
103.77 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.4 |
$18M |
|
725k |
25.00 |
Lamb Weston Hldgs Call Option
(LW)
|
0.4 |
$17M |
|
275k |
63.38 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.4 |
$17M |
|
546k |
31.83 |
Fortive
(FTV)
|
0.4 |
$17M |
|
227k |
76.29 |
Ishares Tr Rus 2000 Val Etf Call Option
(IWN)
|
0.4 |
$17M |
|
100k |
166.05 |
Otis Worldwide Corp Put Option
(OTIS)
|
0.3 |
$16M |
|
186k |
87.06 |
Amphenol Corp Cl A
(APH)
|
0.3 |
$16M |
|
182k |
87.46 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
0.3 |
$16M |
|
40k |
397.85 |
ConAgra Foods Put Option
(CAG)
|
0.3 |
$15M |
|
450k |
34.15 |
D.R. Horton Call Option
(DHI)
|
0.3 |
$15M |
|
141k |
108.45 |
Axalta Coating Sys
(AXTA)
|
0.3 |
$15M |
|
439k |
33.12 |
Deere & Company Put Option
(DE)
|
0.3 |
$14M |
|
42k |
342.88 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.3 |
$14M |
|
24k |
595.22 |
TransDigm Group Incorporated
(TDG)
|
0.3 |
$14M |
|
22k |
636.24 |
Hain Celestial Call Option
(HAIN)
|
0.3 |
$13M |
|
300k |
42.61 |
Northrop Grumman Corporation
(NOC)
|
0.3 |
$13M |
|
33k |
387.07 |
Vertiv Holdings Com Cl A
(VRT)
|
0.3 |
$12M |
|
495k |
24.97 |
Berry Plastics
(BERY)
|
0.3 |
$12M |
|
166k |
73.78 |
Clean Harbors Call Option
(CLH)
|
0.3 |
$12M |
|
121k |
99.77 |
Honeywell International
(HON)
|
0.3 |
$12M |
|
58k |
208.53 |
MasTec Put Option
(MTZ)
|
0.3 |
$12M |
|
129k |
92.27 |
Roper Industries
(ROP)
|
0.3 |
$12M |
|
24k |
491.85 |
Big Lots Put Option
(BIG)
|
0.2 |
$11M |
|
250k |
45.05 |
Renew Energy Global Plc-a
|
0.2 |
$11M |
|
1.4M |
7.78 |
Ferrari N V
|
0.2 |
$11M |
|
43k |
258.82 |
Avient Corp
(AVNT)
|
0.2 |
$11M |
|
197k |
55.95 |
Rush Enterprises Cl A
(RUSHA)
|
0.2 |
$11M |
|
196k |
55.64 |
Amc Entmt Hldgs Cl A Com Put Option
|
0.2 |
$11M |
|
400k |
27.20 |
Teck Resources CL B
(TECK)
|
0.2 |
$11M |
|
375k |
28.82 |
Magna Intl Inc cl a Call Option
(MGA)
|
0.2 |
$11M |
|
130k |
80.94 |
Lennar Corp Cl A Call Option
(LEN)
|
0.2 |
$11M |
|
90k |
116.16 |
Advanced Drain Sys Inc Del
(WMS)
|
0.2 |
$10M |
|
74k |
136.13 |
Akzo Nobel
|
0.2 |
$10M |
|
92k |
109.72 |
Union Pacific Corporation
(UNP)
|
0.2 |
$10M |
|
40k |
251.93 |
Activision Blizzard
|
0.2 |
$10M |
|
150k |
66.53 |
Commercial Metals Company
(CMC)
|
0.2 |
$9.6M |
|
265k |
36.29 |
Spdr Ser Tr S&p Oilgas Exp Call Option
(XOP)
|
0.2 |
$9.6M |
|
100k |
95.87 |
Wabash National Corporation
(WNC)
|
0.2 |
$9.6M |
|
489k |
19.52 |
General Electric Com New Call Option
(GE)
|
0.2 |
$9.4M |
|
100k |
94.47 |
Harley-Davidson
(HOG)
|
0.2 |
$9.4M |
|
250k |
37.69 |
Emerson Electric Call Option
(EMR)
|
0.2 |
$9.3M |
|
100k |
92.97 |
Nvent Electric SHS
(NVT)
|
0.2 |
$9.1M |
|
240k |
38.00 |
Kroger Put Option
(KR)
|
0.2 |
$9.1M |
|
200k |
45.26 |
Periphas Capital Partnering Com Cl A
|
0.2 |
$8.5M |
|
350k |
24.37 |
Williams-Sonoma Call Option
(WSM)
|
0.2 |
$8.5M |
|
50k |
169.14 |
Oshkosh Corporation Call Option
(OSK)
|
0.2 |
$8.5M |
|
75k |
112.71 |
Toll Brothers Call Option
(TOL)
|
0.2 |
$8.4M |
|
116k |
72.39 |
Adient
(ADNT)
|
0.2 |
$8.3M |
|
174k |
47.88 |
United States Steel Corporation Put Option
(X)
|
0.2 |
$8.3M |
|
350k |
23.81 |
Ollies Bargain Outlt Hldgs I Put Option
(OLLI)
|
0.2 |
$8.3M |
|
163k |
51.19 |
Montrose Environmental Group
(MEG)
|
0.2 |
$7.8M |
|
111k |
70.51 |
Steel Dynamics Put Option
(STLD)
|
0.2 |
$7.8M |
|
125k |
62.07 |
Stanley Black & Decker
(SWK)
|
0.2 |
$7.1M |
|
38k |
188.63 |
Pontem Corp
|
0.2 |
$7.1M |
|
700k |
10.08 |
HEICO Corporation
(HEI)
|
0.1 |
$6.7M |
|
46k |
144.22 |
Plby Group Ord Call Option
(PLBY)
|
0.1 |
$6.7M |
|
250k |
26.64 |
Altus Power Com Cl A
(AMPS)
|
0.1 |
$6.3M |
|
599k |
10.45 |
Graphic Packaging Holding Company
(GPK)
|
0.1 |
$5.9M |
|
300k |
19.50 |
P.A.M. Transportation Services
(PTSI)
|
0.1 |
$5.8M |
|
82k |
71.01 |
AGCO Corporation Call Option
(AGCO)
|
0.1 |
$5.8M |
|
50k |
116.02 |
Airbus Se Put Put Option
|
0.1 |
$5.1M |
|
40k |
127.75 |
Equity Distr Acquisition Cor Com Cl A
|
0.1 |
$4.9M |
|
500k |
9.82 |
Dhc Acquisition Corp
|
0.1 |
$4.9M |
|
500k |
9.78 |
Universal Truckload Services
(ULH)
|
0.1 |
$4.4M |
|
235k |
18.86 |
Children's Place Retail Stores Put Option
(PLCE)
|
0.1 |
$4.0M |
|
50k |
79.30 |
Colonnade Acquisition Corp I
|
0.1 |
$4.0M |
|
400k |
9.88 |
Ecovyst
(ECVT)
|
0.1 |
$3.9M |
|
380k |
10.24 |
CSX Corporation
(CSX)
|
0.1 |
$3.8M |
|
100k |
37.60 |
Freyr Battery Sa
|
0.1 |
$3.8M |
|
336k |
11.18 |
Pool Corporation
(POOL)
|
0.1 |
$3.7M |
|
6.6k |
565.96 |
Stem
(STEM)
|
0.1 |
$3.6M |
|
190k |
18.97 |
Kins Technology Group Com Cl A
|
0.1 |
$3.5M |
|
350k |
9.99 |
Liberty Media Corp Del Com C Braves Grp
|
0.1 |
$3.4M |
|
120k |
28.10 |
Norsk Hydro Asa
|
0.1 |
$3.3M |
|
414k |
7.88 |
Oca Acquisition Corp Unit 01/14/2026
(OCAXU)
|
0.1 |
$2.9M |
|
290k |
10.13 |
Portillos Com Cl A Put Option
(PTLO)
|
0.1 |
$2.8M |
|
75k |
37.55 |
Fortistar Sustainable Sol Unit 01/14/2026
|
0.1 |
$2.7M |
|
270k |
10.01 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.1 |
$2.5M |
|
245k |
10.21 |
Yellowstone Acquisition Com Cl A
|
0.1 |
$2.5M |
|
245k |
10.17 |
Vectoiq Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$2.5M |
|
250k |
9.92 |
Purecycle Technologies Call Option
(PCT)
|
0.1 |
$2.4M |
|
250k |
9.57 |
Vontier Corporation
(VNT)
|
0.1 |
$2.4M |
|
78k |
30.72 |
Janus International Group In Common Stock
(JBI)
|
0.0 |
$2.3M |
|
185k |
12.52 |
Ecp Environmental Gw Opt Cor Com Cl A
|
0.0 |
$2.2M |
|
225k |
9.86 |
Sportstek Acquisition Corp Unit 02/16/2028
|
0.0 |
$2.0M |
|
200k |
9.97 |
Aercap Holdings Nv SHS Put Option
(AER)
|
0.0 |
$2.0M |
|
30k |
65.43 |
Covenant Logistics Group Cl A
(CVLG)
|
0.0 |
$1.9M |
|
71k |
26.43 |
Snap One Holdings Corp
(SNPO)
|
0.0 |
$1.5M |
|
73k |
21.08 |
Grayscale Bitcoin Ord
(GBTC)
|
0.0 |
$1.4M |
|
40k |
34.26 |
Gores Holdings Vii Unit 02/12/2028
|
0.0 |
$994k |
|
100k |
9.94 |
Evolv Technologies Hldngs In Com Cl A
(EVLV)
|
0.0 |
$890k |
|
200k |
4.45 |
Leslies
(LESL)
|
0.0 |
$495k |
|
21k |
23.64 |
Cyxtera Technologies *w Exp 09/10/202
|
0.0 |
$278k |
|
83k |
3.34 |
Mirion Technologies *w Exp 06/30/202
(MIR.WS)
|
0.0 |
$250k |
|
100k |
2.50 |
Yellowstone Acquisition *w Exp 10/21/202
|
0.0 |
$185k |
|
225k |
0.82 |
Renew Energy Global -cw26 Call
|
0.0 |
$158k |
|
100k |
1.58 |
Periphas Capital Partnering *w Exp 12/10/202
|
0.0 |
$143k |
|
88k |
1.63 |
Jack in the Box
(JACK)
|
0.0 |
$129k |
|
1.5k |
87.76 |
Equity Distr Acquisition Cor *w Exp 09/09/202
|
0.0 |
$123k |
|
167k |
0.74 |
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.0 |
$116k |
|
150k |
0.77 |
Kins Technology Group *w Exp 10/14/202
|
0.0 |
$105k |
|
225k |
0.47 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$77k |
|
73k |
1.06 |
Pathfinder Acq Cl A -cw27 Call Call Option
|
0.0 |
$66k |
|
114k |
0.58 |
Quest Resource Hldg Corp Com New
(QRHC)
|
0.0 |
$51k |
|
7.4k |
6.93 |
Ecp Environmental Gw Opt Cor *w Exp 03/01/202
|
0.0 |
$40k |
|
56k |
0.71 |
Slam Corp-a -cw27 Call
|
0.0 |
$20k |
|
33k |
0.62 |
Exela Technologies Inc-cw23 Call
|
0.0 |
$6.0k |
|
199k |
0.03 |