General Electric Com New
(GE)
|
3.4 |
$137M |
|
1.1M |
127.63 |
Boeing Company Call Option
(BA)
|
2.9 |
$115M |
|
440k |
260.66 |
Select Sector Spdr Tr Indl Put Option
(XLI)
|
2.6 |
$103M |
|
900k |
113.99 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
2.6 |
$102M |
|
250k |
409.52 |
Quanta Services
(PWR)
|
2.4 |
$95M |
|
439k |
215.80 |
Parker-Hannifin Corporation
(PH)
|
2.3 |
$90M |
|
196k |
460.70 |
Eaton Corp SHS
(ETN)
|
2.2 |
$87M |
|
363k |
240.82 |
Watsco, Incorporated
(WSO)
|
2.1 |
$85M |
|
198k |
428.47 |
Lennox International Call Option
(LII)
|
2.1 |
$82M |
|
183k |
447.52 |
Amazon
(AMZN)
|
1.9 |
$76M |
|
500k |
151.94 |
Academy Sports & Outdoor Call Option
(ASO)
|
1.8 |
$71M |
|
1.1M |
66.00 |
Meta Platforms Cl A
(META)
|
1.8 |
$71M |
|
200k |
353.96 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
1.8 |
$70M |
|
350k |
200.71 |
Pvh Corporation
(PVH)
|
1.8 |
$70M |
|
575k |
122.12 |
TransDigm Group Incorporated
(TDG)
|
1.7 |
$69M |
|
68k |
1011.60 |
Bath & Body Works In
(BBWI)
|
1.7 |
$68M |
|
1.6M |
43.16 |
Gxo Logistics Incorporated Common Stock
(GXO)
|
1.6 |
$65M |
|
1.1M |
61.16 |
Draftkings Com Cl A Put Option
(DKNG)
|
1.5 |
$60M |
|
1.7M |
35.25 |
Tempur-Pedic International
(TPX)
|
1.5 |
$57M |
|
1.1M |
50.97 |
Constellation Brands Cl A
(STZ)
|
1.4 |
$56M |
|
230k |
241.75 |
Burlington Stores
(BURL)
|
1.4 |
$54M |
|
275k |
194.48 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
1.3 |
$51M |
|
619k |
82.04 |
Lamb Weston Hldgs
(LW)
|
1.2 |
$49M |
|
455k |
108.09 |
Skechers U S A Cl A
(SKX)
|
1.2 |
$47M |
|
750k |
62.34 |
Ametek Call Option
(AME)
|
1.2 |
$46M |
|
279k |
164.89 |
Kraft Heinz
(KHC)
|
1.1 |
$46M |
|
1.2M |
36.98 |
Monster Beverage Corp
(MNST)
|
1.1 |
$44M |
|
760k |
57.61 |
Crane Company Common Stock Put Option
(CR)
|
1.1 |
$42M |
|
356k |
118.14 |
Union Pacific Corporation
(UNP)
|
1.0 |
$40M |
|
164k |
245.62 |
Itt
(ITT)
|
1.0 |
$40M |
|
336k |
119.32 |
Masco Corporation
(MAS)
|
1.0 |
$40M |
|
594k |
66.98 |
Ishares Tr Us Trsprtion Put Option
(IYT)
|
1.0 |
$39M |
|
150k |
262.43 |
Doordash Cl A
(DASH)
|
0.9 |
$37M |
|
375k |
98.89 |
Emerson Electric
(EMR)
|
0.9 |
$37M |
|
378k |
97.33 |
Ingersoll Rand Call Option
(IR)
|
0.9 |
$37M |
|
475k |
77.34 |
Pentair SHS Call Option
(PNR)
|
0.9 |
$37M |
|
503k |
72.71 |
Constellium Holdco B V cl a
|
0.9 |
$35M |
|
1.7M |
19.96 |
Lennar Corp Cl A
(LEN)
|
0.8 |
$34M |
|
225k |
149.04 |
Keurig Dr Pepper
(KDP)
|
0.8 |
$31M |
|
925k |
33.32 |
D.R. Horton Call Option
(DHI)
|
0.8 |
$30M |
|
199k |
151.98 |
Tapestry Call Option
(TPR)
|
0.7 |
$29M |
|
795k |
36.81 |
PPG Industries
(PPG)
|
0.7 |
$28M |
|
190k |
149.55 |
CRH
|
0.7 |
$28M |
|
410k |
69.16 |
Home Depot
(HD)
|
0.7 |
$28M |
|
80k |
346.55 |
Jacobs Engineering Group Call Option
(J)
|
0.7 |
$27M |
|
210k |
129.80 |
Element Solutions
(ESI)
|
0.7 |
$27M |
|
1.2M |
23.14 |
L3harris Technologies
(LHX)
|
0.7 |
$27M |
|
126k |
210.62 |
Linde
|
0.7 |
$26M |
|
63k |
410.71 |
Kellogg Company
(K)
|
0.6 |
$24M |
|
435k |
55.91 |
Pool Corporation
(POOL)
|
0.6 |
$24M |
|
61k |
398.71 |
Arhaus Com Cl A
(ARHS)
|
0.6 |
$24M |
|
2.0M |
11.85 |
La-Z-Boy Incorporated
(LZB)
|
0.6 |
$23M |
|
635k |
36.92 |
Capstone Copper Corp
(CSCCF)
|
0.6 |
$23M |
|
4.8M |
4.88 |
Sprott Physical Uraniumtr
(SRUUF)
|
0.6 |
$23M |
|
1.1M |
21.39 |
United Rentals Call Option
(URI)
|
0.6 |
$23M |
|
40k |
573.42 |
Advanced Drain Sys Inc Del Call Option
(WMS)
|
0.6 |
$23M |
|
162k |
140.64 |
Regal-beloit Corporation Call Option
(RRX)
|
0.6 |
$22M |
|
150k |
148.02 |
Procter & Gamble Company
(PG)
|
0.6 |
$22M |
|
150k |
146.54 |
Vertiv Holdings Com Cl A
(VRT)
|
0.6 |
$22M |
|
456k |
48.03 |
3M Company Call Option
(MMM)
|
0.6 |
$22M |
|
200k |
109.32 |
Dover Corporation Call Option
(DOV)
|
0.5 |
$22M |
|
140k |
153.81 |
Amphenol Corp Cl A
(APH)
|
0.5 |
$21M |
|
209k |
99.13 |
Bhp Group Sponsored Ads Put Option
(BHP)
|
0.5 |
$21M |
|
300k |
68.31 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
0.5 |
$20M |
|
350k |
58.33 |
Textron Call Option
(TXT)
|
0.5 |
$20M |
|
250k |
80.42 |
Nvent Electric SHS Call Option
(NVT)
|
0.5 |
$20M |
|
340k |
59.09 |
J.B. Hunt Transport Services Put Option
(JBHT)
|
0.5 |
$20M |
|
100k |
199.74 |
Republic Services
(RSG)
|
0.5 |
$20M |
|
120k |
164.91 |
Xpo Logistics Inc equity
(XPO)
|
0.5 |
$20M |
|
226k |
87.59 |
Air Products & Chemicals Put Option
(APD)
|
0.5 |
$19M |
|
70k |
273.80 |
American Eagle Outfitters
(AEO)
|
0.5 |
$19M |
|
900k |
21.16 |
Clorox Company
(CLX)
|
0.5 |
$19M |
|
130k |
142.59 |
Covenant Logistics Group Cl A
(CVLG)
|
0.5 |
$18M |
|
393k |
46.04 |
Bellring Brands Common Stock
(BRBR)
|
0.4 |
$18M |
|
315k |
55.43 |
Ryder System Put Option
(R)
|
0.4 |
$17M |
|
150k |
115.06 |
Alimen Couche
(ANCTF)
|
0.4 |
$16M |
|
275k |
59.06 |
Louisiana-Pacific Corporation
(LPX)
|
0.4 |
$16M |
|
227k |
70.83 |
Air Fp Call Call Option
|
0.4 |
$16M |
|
100k |
154.57 |
Reliance Steel & Aluminum
(RS)
|
0.4 |
$15M |
|
55k |
279.68 |
MasTec Call Option
(MTZ)
|
0.4 |
$15M |
|
200k |
75.72 |
Johnson Ctls Intl SHS Call Option
(JCI)
|
0.4 |
$14M |
|
250k |
57.64 |
Victorias Secret And Common Stock Call Option
(VSCO)
|
0.4 |
$14M |
|
539k |
26.54 |
Simon Property
(SPG)
|
0.4 |
$14M |
|
100k |
142.64 |
Aercap Holdings Nv SHS
(AER)
|
0.4 |
$14M |
|
190k |
74.32 |
Crown Holdings
(CCK)
|
0.4 |
$14M |
|
153k |
92.09 |
Stanley Black & Decker
(SWK)
|
0.3 |
$14M |
|
140k |
98.10 |
Kirby Corporation
(KEX)
|
0.3 |
$14M |
|
175k |
78.48 |
Dsv A/s
|
0.3 |
$14M |
|
77k |
175.85 |
Tfii Cn Call Option
(TFII)
|
0.3 |
$14M |
|
100k |
135.98 |
Mobileye Global Common Class A
(MBLY)
|
0.3 |
$14M |
|
312k |
43.32 |
Waste Connections Call Option
(WCN)
|
0.3 |
$13M |
|
90k |
149.27 |
Illinois Tool Works Call Option
(ITW)
|
0.3 |
$13M |
|
50k |
261.94 |
Freeport-mcmoran CL B Put Option
(FCX)
|
0.3 |
$13M |
|
300k |
42.57 |
Axalta Coating Sys
(AXTA)
|
0.3 |
$13M |
|
375k |
33.97 |
Teck Resources CL B
(TECK)
|
0.3 |
$13M |
|
300k |
42.27 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.3 |
$13M |
|
150k |
83.84 |
Simply Good Foods
(SMPL)
|
0.3 |
$13M |
|
315k |
39.60 |
AGCO Corporation Call Option
(AGCO)
|
0.3 |
$12M |
|
100k |
121.41 |
Deere & Company Call Option
(DE)
|
0.3 |
$12M |
|
30k |
399.87 |
Vale S A Sponsored Ads
(VALE)
|
0.3 |
$12M |
|
750k |
15.86 |
Caterpillar
(CAT)
|
0.3 |
$12M |
|
40k |
295.67 |
Lauder Estee Cos Cl A
(EL)
|
0.3 |
$12M |
|
80k |
146.25 |
Ferrari N V
|
0.3 |
$12M |
|
34k |
338.43 |
Oshkosh Corporation Call Option
(OSK)
|
0.3 |
$11M |
|
100k |
108.41 |
Arch Resources Cl A
(ARCH)
|
0.3 |
$11M |
|
65k |
165.94 |
Honeywell International Call Option
(HON)
|
0.3 |
$11M |
|
50k |
209.71 |
Schlumberger Com Stk Call Option
(SLB)
|
0.3 |
$10M |
|
200k |
52.04 |
Howmet Aerospace
(HWM)
|
0.3 |
$10M |
|
189k |
54.12 |
HudBay Minerals
(HBM)
|
0.3 |
$9.9M |
|
1.8M |
5.53 |
Fastenal Company Call Option
(FAST)
|
0.2 |
$9.7M |
|
150k |
64.77 |
Spdr Ser Tr S&p Metals Mng Put Option
(XME)
|
0.2 |
$9.0M |
|
150k |
59.83 |
Aptiv SHS Call Option
(APTV)
|
0.2 |
$9.0M |
|
100k |
89.72 |
HEICO Corporation Call Option
(HEI)
|
0.2 |
$8.9M |
|
50k |
178.87 |
Alimentation Couche-tard Put Put Option
|
0.2 |
$8.9M |
|
150k |
59.06 |
General Dynamics Corporation
(GD)
|
0.2 |
$8.7M |
|
34k |
259.67 |
Terex Corporation Call Option
(TEX)
|
0.2 |
$8.6M |
|
150k |
57.46 |
Direxion Shs Etf Tr Nas100 Eql Wgt Call Option
(QQQE)
|
0.2 |
$8.5M |
|
100k |
84.64 |
Zillow Group Cl C Cap Stk
(Z)
|
0.2 |
$8.4M |
|
145k |
57.86 |
Casey's General Stores
(CASY)
|
0.2 |
$8.1M |
|
30k |
274.74 |
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
0.2 |
$8.0M |
|
202k |
39.58 |
Fortive Call Option
(FTV)
|
0.2 |
$7.4M |
|
100k |
73.63 |
Marathon Oil Corporation
(MRO)
|
0.2 |
$7.2M |
|
300k |
24.16 |
Halliburton Company Call Option
(HAL)
|
0.2 |
$7.2M |
|
200k |
36.15 |
Timken Company Call Option
(TKR)
|
0.2 |
$7.2M |
|
90k |
80.15 |
Cummins Call Option
(CMI)
|
0.2 |
$7.2M |
|
30k |
239.57 |
General Motors Company Call Option
(GM)
|
0.2 |
$7.2M |
|
200k |
35.92 |
Lear Corp Com New Call Option
(LEA)
|
0.2 |
$7.1M |
|
50k |
141.21 |
Prog Holdings Com Npv
(PRG)
|
0.2 |
$7.0M |
|
225k |
30.91 |
Schneider National CL B Put Option
(SNDR)
|
0.2 |
$6.4M |
|
250k |
25.45 |
Spirit Aerosystems Hldgs Com Cl A Call Option
(SPR)
|
0.2 |
$6.4M |
|
200k |
31.78 |
Crocs
(CROX)
|
0.2 |
$6.3M |
|
68k |
93.41 |
Owens Corning
(OC)
|
0.2 |
$6.3M |
|
42k |
148.23 |
Carlisle Companies Call Option
(CSL)
|
0.2 |
$6.2M |
|
20k |
312.43 |
Cleveland-cliffs
(CLF)
|
0.2 |
$6.1M |
|
300k |
20.42 |
Steel Dynamics Put Option
(STLD)
|
0.1 |
$5.9M |
|
50k |
118.10 |
Church & Dwight
(CHD)
|
0.1 |
$5.7M |
|
60k |
94.56 |
Nordstrom Call Option
(JWN)
|
0.1 |
$5.5M |
|
300k |
18.45 |
Vontier Corporation Call Option
(VNT)
|
0.1 |
$5.2M |
|
150k |
34.55 |
Kennametal Call Option
(KMT)
|
0.1 |
$5.2M |
|
200k |
25.79 |
Msc Indl Direct Cl A Call Option
(MSM)
|
0.1 |
$5.1M |
|
50k |
101.26 |
West Fraser Timb
(WFG)
|
0.1 |
$5.0M |
|
58k |
85.81 |
Symbotic Class A Com
(SYM)
|
0.1 |
$4.7M |
|
93k |
51.33 |
Denison Mines Corp
(DNN)
|
0.1 |
$4.7M |
|
2.7M |
1.76 |
Hayward Hldgs Call Option
(HAYW)
|
0.1 |
$4.5M |
|
334k |
13.60 |
Teledyne Technologies Incorporated
(TDY)
|
0.1 |
$4.5M |
|
10k |
446.29 |
Mp Materials Corp Com Cl A Put Option
(MP)
|
0.1 |
$4.0M |
|
200k |
19.85 |
EnPro Industries
(NPO)
|
0.1 |
$3.9M |
|
25k |
156.74 |
Magna Intl Inc cl a Call Option
(MGA)
|
0.1 |
$3.5M |
|
60k |
59.08 |
Nextracker Class A Com
(NXT)
|
0.1 |
$3.5M |
|
75k |
46.85 |
WESCO International
(WCC)
|
0.1 |
$3.1M |
|
18k |
173.88 |
Global X Fds Global X Uranium
(URA)
|
0.1 |
$2.8M |
|
100k |
27.69 |
Universal Truckload Services
(ULH)
|
0.1 |
$2.7M |
|
96k |
28.02 |
Syensqo Sa
|
0.1 |
$2.6M |
|
25k |
104.23 |
Gfl Environmental Sub Vtg Shs
(GFL)
|
0.1 |
$2.6M |
|
75k |
34.51 |
Rh
(RH)
|
0.1 |
$2.2M |
|
7.5k |
291.48 |
Toll Brothers
(TOL)
|
0.1 |
$2.1M |
|
20k |
102.79 |
Stelco Holdings
(STZHF)
|
0.0 |
$1.7M |
|
45k |
37.99 |
Marten Transport
(MRTN)
|
0.0 |
$1.0M |
|
50k |
20.98 |
Leggett & Platt
(LEG)
|
0.0 |
$916k |
|
35k |
26.17 |
Solvay Sa
|
0.0 |
$767k |
|
25k |
30.66 |
Scotts Miracle-gro Cl A
(SMG)
|
0.0 |
$638k |
|
10k |
63.75 |
Wayfair Cl A
(W)
|
0.0 |
$617k |
|
10k |
61.70 |
Ethan Allen Interiors
(ETD)
|
0.0 |
$239k |
|
7.5k |
31.92 |
Radiant Logistics
(RLGT)
|
0.0 |
$133k |
|
20k |
6.64 |
Kirkland's
(KIRK)
|
0.0 |
$76k |
|
25k |
3.02 |
Quest Resource Hldg Corp Com New
(QRHC)
|
0.0 |
$46k |
|
6.3k |
7.33 |
Valmont Industries
(VMI)
|
0.0 |
$37k |
|
157.00 |
233.51 |