Burlington Stores Call Option
(BURL)
|
2.8 |
$116M |
|
575k |
202.10 |
FedEx Corporation
(FDX)
|
2.8 |
$115M |
|
505k |
228.49 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
2.7 |
$112M |
|
350k |
320.93 |
Meta Platforms Cl A Call Option
(META)
|
2.6 |
$109M |
|
513k |
211.94 |
Wal-Mart Stores
(WMT)
|
2.5 |
$103M |
|
700k |
147.45 |
Lauder Estee Cos Cl A Call Option
(EL)
|
2.4 |
$99M |
|
400k |
246.46 |
Reliance Steel & Aluminum
(RS)
|
2.4 |
$99M |
|
384k |
256.74 |
Wynn Resorts
(WYNN)
|
2.0 |
$84M |
|
750k |
111.91 |
Parker-Hannifin Corporation
(PH)
|
1.9 |
$77M |
|
229k |
336.11 |
United Rentals
(URI)
|
1.8 |
$75M |
|
189k |
395.76 |
Tempur-Pedic International Call Option
(TPX)
|
1.7 |
$72M |
|
1.8M |
39.49 |
Lululemon Athletica
(LULU)
|
1.6 |
$68M |
|
188k |
364.19 |
TJX Companies Call Option
(TJX)
|
1.6 |
$67M |
|
850k |
78.36 |
Lamb Weston Hldgs Put Option
(LW)
|
1.6 |
$65M |
|
625k |
104.52 |
Linde
|
1.5 |
$64M |
|
179k |
355.44 |
Spotify Technology S A SHS Call Option
(SPOT)
|
1.5 |
$64M |
|
475k |
133.62 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.5 |
$61M |
|
150k |
409.39 |
Select Sector Spdr Tr Sbi Int-inds Call Option
(XLI)
|
1.5 |
$61M |
|
600k |
101.18 |
Eaton Corp SHS
(ETN)
|
1.4 |
$59M |
|
345k |
171.34 |
Skechers U S A Cl A
(SKX)
|
1.4 |
$58M |
|
1.2M |
47.52 |
Mondelez Intl Cl A
(MDLZ)
|
1.3 |
$52M |
|
750k |
69.72 |
Michael Kors Holdings Ord
(CPRI)
|
1.2 |
$52M |
|
1.1M |
47.00 |
Cullen/Frost Bankers
(CFR)
|
1.2 |
$50M |
|
313k |
159.40 |
Simply Good Foods
(SMPL)
|
1.1 |
$48M |
|
1.2M |
39.77 |
Procter & Gamble Company
(PG)
|
1.1 |
$45M |
|
300k |
148.69 |
General Electric Com New Call Option
(GE)
|
1.1 |
$44M |
|
463k |
95.60 |
Monster Beverage Corp
(MNST)
|
1.0 |
$43M |
|
800k |
54.01 |
Mccormick & Co Com Non Vtg Put Option
(MKC)
|
1.0 |
$42M |
|
503k |
83.21 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
1.0 |
$41M |
|
400k |
102.18 |
Airbnb Com Cl A
(ABNB)
|
1.0 |
$40M |
|
325k |
124.40 |
TransDigm Group Incorporated
(TDG)
|
1.0 |
$40M |
|
54k |
737.05 |
Old Dominion Freight Line
(ODFL)
|
0.9 |
$39M |
|
115k |
340.84 |
Doordash Cl A Put Option
(DASH)
|
0.9 |
$38M |
|
600k |
63.56 |
Spdr Ser Tr S&p Retail Etf Call Option
(XRT)
|
0.9 |
$38M |
|
600k |
63.42 |
Ralph Lauren Corp Cl A Put Option
(RL)
|
0.9 |
$38M |
|
325k |
116.67 |
Wabtec Corporation
(WAB)
|
0.9 |
$37M |
|
368k |
101.06 |
Las Vegas Sands
(LVS)
|
0.9 |
$36M |
|
625k |
57.45 |
Gxo Logistics Incorporated Common Stock
(GXO)
|
0.9 |
$36M |
|
703k |
50.46 |
Floor & Decor Hldgs Cl A
(FND)
|
0.8 |
$35M |
|
359k |
98.22 |
Iac Com New
(IAC)
|
0.8 |
$35M |
|
675k |
51.60 |
WESCO International
(WCC)
|
0.8 |
$34M |
|
220k |
154.54 |
Boeing Company Call Option
(BA)
|
0.8 |
$33M |
|
155k |
212.43 |
Bellring Brands Common Stock
(BRBR)
|
0.8 |
$32M |
|
950k |
34.00 |
HEICO Corporation Call Option
(HEI)
|
0.8 |
$32M |
|
188k |
171.04 |
Timken Company Call Option
(TKR)
|
0.8 |
$32M |
|
389k |
81.72 |
Starbucks Corporation Call Option
(SBUX)
|
0.8 |
$31M |
|
300k |
104.13 |
Terex Corporation
(TEX)
|
0.7 |
$31M |
|
633k |
48.38 |
Quanta Services
(PWR)
|
0.7 |
$30M |
|
182k |
166.64 |
Costco Wholesale Corporation
(COST)
|
0.7 |
$30M |
|
61k |
496.87 |
Teledyne Technologies Incorporated
(TDY)
|
0.7 |
$30M |
|
68k |
447.36 |
Home Depot Call Option
(HD)
|
0.7 |
$30M |
|
100k |
295.12 |
Dover Corporation Put Option
(DOV)
|
0.7 |
$29M |
|
190k |
151.94 |
Constellation Brands Cl A Call Option
(STZ)
|
0.7 |
$28M |
|
125k |
225.89 |
Spectrum Brands Holding Call Option
(SPB)
|
0.7 |
$28M |
|
425k |
66.22 |
Commercial Metals Company
(CMC)
|
0.7 |
$28M |
|
571k |
48.90 |
Church & Dwight
(CHD)
|
0.7 |
$28M |
|
313k |
88.41 |
Mattel Call Option
(MAT)
|
0.7 |
$28M |
|
1.5M |
18.41 |
Block Cl A Call Option
(SQ)
|
0.7 |
$28M |
|
400k |
68.65 |
PPG Industries
(PPG)
|
0.7 |
$27M |
|
205k |
133.58 |
Draftkings Com Cl A
(DKNG)
|
0.6 |
$27M |
|
1.4M |
19.36 |
Yum! Brands
(YUM)
|
0.6 |
$26M |
|
200k |
132.08 |
Dollar General Put Option
(DG)
|
0.6 |
$26M |
|
125k |
210.46 |
West Fraser Timb
(WFG)
|
0.6 |
$26M |
|
368k |
71.32 |
C H Robinson Worldwide Com New Put Option
(CHRW)
|
0.6 |
$25M |
|
250k |
99.37 |
Dick's Sporting Goods
(DKS)
|
0.6 |
$25M |
|
175k |
141.89 |
Kroger Put Option
(KR)
|
0.6 |
$25M |
|
500k |
49.37 |
O-i Glass
(OI)
|
0.6 |
$24M |
|
1.1M |
22.71 |
Stelco Holdings
(STZHF)
|
0.6 |
$24M |
|
612k |
38.72 |
Bath & Body Works In
(BBWI)
|
0.5 |
$23M |
|
625k |
36.58 |
Hub Group Cl A
(HUBG)
|
0.5 |
$23M |
|
268k |
83.94 |
Deckers Outdoor Corporation
(DECK)
|
0.5 |
$23M |
|
50k |
449.55 |
Macy's Call Option
(M)
|
0.5 |
$22M |
|
1.3M |
17.49 |
MasTec Call Option
(MTZ)
|
0.5 |
$21M |
|
226k |
94.44 |
Dsv A/s
|
0.5 |
$21M |
|
107k |
193.04 |
Ingredion Incorporated
(INGR)
|
0.5 |
$20M |
|
200k |
101.73 |
Cabot Corporation
(CBT)
|
0.5 |
$20M |
|
255k |
76.64 |
GATX Corporation
(GATX)
|
0.5 |
$20M |
|
177k |
110.02 |
Pvh Corporation
(PVH)
|
0.5 |
$20M |
|
219k |
89.16 |
Itt Call Option
(ITT)
|
0.5 |
$19M |
|
221k |
86.30 |
W.W. Grainger Call Option
(GWW)
|
0.4 |
$18M |
|
27k |
688.81 |
Rockwell Automation Call Option
(ROK)
|
0.4 |
$18M |
|
61k |
293.45 |
Builders FirstSource
(BLDR)
|
0.4 |
$17M |
|
195k |
88.78 |
Textron
(TXT)
|
0.4 |
$17M |
|
243k |
70.63 |
Advansix
(ASIX)
|
0.4 |
$17M |
|
440k |
38.27 |
Triton Intl Cl A
|
0.4 |
$17M |
|
266k |
63.22 |
CF Industries Holdings
(CF)
|
0.4 |
$16M |
|
225k |
72.49 |
Hasbro Call Option
(HAS)
|
0.4 |
$16M |
|
300k |
53.69 |
J.B. Hunt Transport Services
(JBHT)
|
0.4 |
$16M |
|
91k |
175.46 |
Best Buy Put Option
(BBY)
|
0.4 |
$16M |
|
200k |
78.27 |
Howmet Aerospace Put Option
(HWM)
|
0.4 |
$15M |
|
354k |
42.37 |
Knight-swift Transn Hldgs In Cl A Put Option
(KNX)
|
0.4 |
$15M |
|
261k |
56.58 |
Vontier Corporation
(VNT)
|
0.4 |
$15M |
|
539k |
27.34 |
Solvay Sa
|
0.3 |
$14M |
|
125k |
114.19 |
Zillow Group Cl C Cap Stk
(Z)
|
0.3 |
$14M |
|
320k |
44.47 |
Steel Dynamics Put Option
(STLD)
|
0.3 |
$14M |
|
125k |
113.06 |
Methanex Corp
(MEOH)
|
0.3 |
$14M |
|
299k |
46.53 |
Edgewell Pers Care
(EPC)
|
0.3 |
$14M |
|
325k |
42.42 |
Axalta Coating Sys
(AXTA)
|
0.3 |
$14M |
|
450k |
30.29 |
Danaher Corporation
(DHR)
|
0.3 |
$13M |
|
52k |
252.04 |
Activision Blizzard
|
0.3 |
$13M |
|
150k |
85.59 |
Pool Corporation
(POOL)
|
0.3 |
$13M |
|
37k |
342.44 |
Visteon Corp Com New
(VC)
|
0.3 |
$12M |
|
76k |
156.83 |
Kohl's Corporation Put Option
(KSS)
|
0.3 |
$12M |
|
500k |
23.54 |
AutoNation Put Option
(AN)
|
0.3 |
$12M |
|
88k |
134.36 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$12M |
|
24k |
472.73 |
V.F. Corporation
(VFC)
|
0.3 |
$12M |
|
500k |
22.91 |
Ametek
(AME)
|
0.3 |
$11M |
|
77k |
145.33 |
Interfor
(IFSPF)
|
0.3 |
$11M |
|
660k |
16.29 |
CarMax Put Option
(KMX)
|
0.3 |
$10M |
|
163k |
64.28 |
Covenant Logistics Group Cl A
(CVLG)
|
0.2 |
$10M |
|
283k |
35.42 |
Ecovyst
(ECVT)
|
0.2 |
$9.9M |
|
900k |
11.05 |
Suncor Energy
(SU)
|
0.2 |
$9.9M |
|
320k |
31.04 |
Ingersoll Rand
(IR)
|
0.2 |
$9.7M |
|
167k |
58.18 |
Signet Jewelers SHS
(SIG)
|
0.2 |
$9.1M |
|
117k |
77.78 |
Hubbell
(HUBB)
|
0.2 |
$8.9M |
|
37k |
243.31 |
Brinker International
(EAT)
|
0.2 |
$8.6M |
|
225k |
38.00 |
Arch Resources Cl A
(ARCH)
|
0.2 |
$8.4M |
|
64k |
131.46 |
Polaris Industries Put Option
(PII)
|
0.2 |
$8.3M |
|
75k |
110.63 |
Brunswick Corporation Put Option
(BC)
|
0.2 |
$8.2M |
|
100k |
82.00 |
Harley-Davidson Put Option
(HOG)
|
0.2 |
$7.6M |
|
200k |
37.97 |
Trane Technologies
(TT)
|
0.2 |
$7.4M |
|
40k |
183.98 |
Pontem Corp-class A
|
0.2 |
$7.2M |
|
700k |
10.33 |
Us Bancorp Del Com New
(USB)
|
0.2 |
$7.2M |
|
200k |
36.05 |
Ishares Tr Us Home Cons Etf Put Option
(ITB)
|
0.2 |
$7.0M |
|
100k |
70.29 |
Spirit Aerosystems Hldgs Com Cl A Call Option
(SPR)
|
0.2 |
$6.9M |
|
200k |
34.53 |
Arcbest
(ARCB)
|
0.1 |
$5.7M |
|
62k |
92.42 |
Werner Enterprises
(WERN)
|
0.1 |
$5.7M |
|
125k |
45.49 |
Pentair SHS Call Option
(PNR)
|
0.1 |
$5.5M |
|
100k |
55.27 |
Fastenal Company Call Option
(FAST)
|
0.1 |
$5.4M |
|
100k |
53.94 |
Keurig Dr Pepper Put Option
(KDP)
|
0.1 |
$5.3M |
|
150k |
35.28 |
Sweetgreen Com Cl A
(SG)
|
0.1 |
$5.1M |
|
650k |
7.84 |
Expedia Group Com New Put Option
(EXPE)
|
0.1 |
$4.9M |
|
50k |
97.03 |
Mobileye Global Common Class A
(MBLY)
|
0.1 |
$4.6M |
|
106k |
43.27 |
Brenntag Se
|
0.1 |
$4.5M |
|
60k |
75.01 |
Timkensteel
(MTUS)
|
0.1 |
$4.5M |
|
243k |
18.34 |
Berry Plastics
(BERY)
|
0.1 |
$4.4M |
|
75k |
58.90 |
Valvoline Inc Common
(VVV)
|
0.1 |
$4.4M |
|
125k |
34.94 |
Purecycle Technologies
(PCT)
|
0.1 |
$4.1M |
|
585k |
7.00 |
Element Solutions
(ESI)
|
0.1 |
$4.0M |
|
207k |
19.31 |
Ford Motor Company Call Option
(F)
|
0.1 |
$3.8M |
|
300k |
12.60 |
Tesla Motors
(TSLA)
|
0.1 |
$3.8M |
|
18k |
207.46 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$3.6M |
|
150k |
23.96 |
Waste Connections
(WCN)
|
0.1 |
$3.5M |
|
25k |
139.07 |
Liberty Media Corp Del Com C Braves Grp
|
0.1 |
$3.4M |
|
102k |
33.69 |
Flowserve Corporation Call Option
(FLS)
|
0.1 |
$3.4M |
|
100k |
34.00 |
Constellium Holdco B V cl a
|
0.1 |
$3.1M |
|
205k |
15.28 |
Ero Copper Corp
(ERO)
|
0.1 |
$3.1M |
|
175k |
17.69 |
EnerSys
(ENS)
|
0.1 |
$3.0M |
|
35k |
86.88 |
First Republic Bank/san F Put Option
(FRCB)
|
0.1 |
$2.8M |
|
200k |
13.99 |
Arcosa
(ACA)
|
0.1 |
$2.5M |
|
40k |
63.11 |
Consol Energy
(CEIX)
|
0.1 |
$2.3M |
|
40k |
58.27 |
P.A.M. Transportation Services
(PTSI)
|
0.1 |
$2.1M |
|
75k |
28.63 |
Mirion Technologies Com Cl A
(MIR)
|
0.1 |
$2.1M |
|
250k |
8.54 |
Gerdau Sa Spon Adr Rep Pfd
(GGB)
|
0.0 |
$1.8M |
|
368k |
4.93 |
Marten Transport
(MRTN)
|
0.0 |
$1.6M |
|
79k |
20.95 |
Halliburton Company
(HAL)
|
0.0 |
$949k |
|
30k |
31.64 |
Quest Resource Hldg Corp Com New
(QRHC)
|
0.0 |
$38k |
|
6.3k |
6.14 |