Xpo Logistics Inc equity
(XPO)
|
3.6 |
$174M |
|
1.4M |
122.03 |
General Electric Com New
(GE)
|
3.1 |
$150M |
|
853k |
175.53 |
Eaton Corp SHS Call Option
(ETN)
|
2.7 |
$133M |
|
426k |
312.68 |
Draftkings Com Cl A Put Option
(DKNG)
|
2.5 |
$123M |
|
2.7M |
45.41 |
Amazon
(AMZN)
|
2.5 |
$122M |
|
675k |
180.38 |
Constellation Brands Cl A
(STZ)
|
2.4 |
$117M |
|
430k |
271.76 |
TransDigm Group Incorporated
(TDG)
|
2.2 |
$110M |
|
89k |
1231.60 |
Parker-Hannifin Corporation
(PH)
|
2.1 |
$100M |
|
181k |
555.79 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
1.9 |
$93M |
|
178k |
522.88 |
Quanta Services
(PWR)
|
1.8 |
$86M |
|
330k |
259.80 |
Tfii Cn
(TFII)
|
1.7 |
$85M |
|
531k |
159.46 |
Burlington Stores
(BURL)
|
1.7 |
$81M |
|
350k |
232.19 |
Tapestry Call Option
(TPR)
|
1.4 |
$71M |
|
1.5M |
47.48 |
Tempur-Pedic International
(TPX)
|
1.4 |
$68M |
|
1.2M |
56.82 |
CRH
|
1.4 |
$67M |
|
775k |
86.26 |
Coca-Cola Company
(KO)
|
1.3 |
$63M |
|
1.0M |
61.18 |
Itt
(ITT)
|
1.2 |
$60M |
|
443k |
136.03 |
Crane Company Common Stock Call Option
(CR)
|
1.2 |
$60M |
|
442k |
135.13 |
Kirby Corporation
(KEX)
|
1.2 |
$60M |
|
627k |
95.32 |
Pvh Corporation
(PVH)
|
1.2 |
$58M |
|
411k |
140.61 |
D.R. Horton Call Option
(DHI)
|
1.1 |
$53M |
|
319k |
164.55 |
Masco Corporation
(MAS)
|
1.0 |
$51M |
|
648k |
78.88 |
Kraft Heinz
(KHC)
|
1.0 |
$51M |
|
1.4M |
36.90 |
Advanced Drain Sys Inc Del Call Option
(WMS)
|
1.0 |
$51M |
|
295k |
172.24 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
1.0 |
$51M |
|
619k |
81.78 |
United Rentals Call Option
(URI)
|
1.0 |
$51M |
|
70k |
721.11 |
Ingersoll Rand
(IR)
|
1.0 |
$50M |
|
527k |
94.95 |
Skechers U S A Cl A
(SKX)
|
1.0 |
$49M |
|
800k |
61.26 |
Dover Corporation
(DOV)
|
1.0 |
$48M |
|
273k |
177.19 |
Select Sector Spdr Tr Sbi Materials Put Option
(XLB)
|
1.0 |
$46M |
|
500k |
92.89 |
Vertiv Holdings Com Cl A
(VRT)
|
0.9 |
$46M |
|
565k |
81.67 |
Lamb Weston Hldgs
(LW)
|
0.9 |
$46M |
|
430k |
106.53 |
Jacobs Engineering Group Call Option
(J)
|
0.9 |
$46M |
|
297k |
153.73 |
Kimberly-Clark Corporation
(KMB)
|
0.9 |
$45M |
|
350k |
129.35 |
Alimen Couche
(ANCTF)
|
0.9 |
$45M |
|
780k |
57.10 |
Lennar Corp Cl A Call Option
(LEN)
|
0.9 |
$43M |
|
253k |
171.98 |
Urban Outfitters
(URBN)
|
0.9 |
$43M |
|
1.0M |
43.42 |
Gxo Logistics Incorporated Common Stock
(GXO)
|
0.9 |
$43M |
|
805k |
53.76 |
Element Solutions
(ESI)
|
0.9 |
$43M |
|
1.7M |
24.98 |
Clean Harbors Call Option
(CLH)
|
0.9 |
$42M |
|
210k |
201.31 |
Mondelez Intl Cl A
(MDLZ)
|
0.9 |
$42M |
|
600k |
70.00 |
Carlisle Companies Call Option
(CSL)
|
0.9 |
$42M |
|
107k |
391.85 |
Nvent Electric SHS
(NVT)
|
0.9 |
$42M |
|
556k |
75.40 |
Birkenstock Holding
|
0.8 |
$41M |
|
875k |
47.25 |
Pentair SHS Call Option
(PNR)
|
0.8 |
$41M |
|
477k |
85.44 |
Constellium Holdco B V cl a
|
0.8 |
$40M |
|
1.8M |
22.11 |
Lennox International
(LII)
|
0.8 |
$39M |
|
80k |
488.76 |
Casey's General Stores
(CASY)
|
0.8 |
$39M |
|
123k |
318.45 |
Emerson Electric Call Option
(EMR)
|
0.8 |
$39M |
|
340k |
113.42 |
Landstar System Call Option
(LSTR)
|
0.8 |
$39M |
|
200k |
192.76 |
Capstone Copper Corp
(CSCCF)
|
0.8 |
$38M |
|
6.0M |
6.37 |
Aercap Holdings Nv SHS Call Option
(AER)
|
0.8 |
$37M |
|
430k |
86.91 |
Sprott Physical Uraniumtr
(SRUUF)
|
0.7 |
$35M |
|
1.7M |
20.61 |
Wayfair Cl A Call Option
(W)
|
0.7 |
$33M |
|
483k |
67.88 |
Tidewater Put Option
(TDW)
|
0.7 |
$33M |
|
355k |
92.00 |
Modine Manufacturing Call Option
(MOD)
|
0.7 |
$33M |
|
342k |
95.19 |
Arhaus Com Cl A
(ARHS)
|
0.7 |
$32M |
|
2.1M |
15.39 |
Toll Brothers Call Option
(TOL)
|
0.6 |
$32M |
|
245k |
129.37 |
Hubbell
(HUBB)
|
0.6 |
$31M |
|
75k |
415.05 |
Doordash Cl A
(DASH)
|
0.6 |
$31M |
|
225k |
137.72 |
American Eagle Outfitters
(AEO)
|
0.6 |
$31M |
|
1.2M |
25.79 |
Johnson Ctls Intl SHS
(JCI)
|
0.6 |
$31M |
|
470k |
65.32 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
0.6 |
$30M |
|
523k |
58.07 |
Chewy Cl A Call Option
(CHWY)
|
0.6 |
$30M |
|
1.9M |
15.91 |
General Mills
(GIS)
|
0.6 |
$30M |
|
425k |
69.97 |
Caterpillar Call Option
(CAT)
|
0.6 |
$29M |
|
80k |
366.43 |
Linde
|
0.6 |
$29M |
|
63k |
464.32 |
Bellring Brands Common Stock
(BRBR)
|
0.6 |
$28M |
|
475k |
59.03 |
Dsv A/s
|
0.5 |
$27M |
|
165k |
162.31 |
Raytheon Technologies Corp
(RTX)
|
0.5 |
$26M |
|
267k |
97.53 |
Ametek
(AME)
|
0.5 |
$26M |
|
142k |
182.90 |
L3harris Technologies
(LHX)
|
0.5 |
$26M |
|
121k |
213.10 |
Covenant Logistics Group Cl A
(CVLG)
|
0.5 |
$24M |
|
520k |
46.36 |
Louisiana-Pacific Corporation
(LPX)
|
0.5 |
$24M |
|
288k |
83.91 |
Amphenol Corp Cl A Put Option
(APH)
|
0.5 |
$24M |
|
209k |
115.35 |
La-Z-Boy Incorporated
(LZB)
|
0.5 |
$24M |
|
625k |
37.62 |
Prog Holdings Com Npv
(PRG)
|
0.5 |
$23M |
|
665k |
34.44 |
Symbotic Class A Com
(SYM)
|
0.5 |
$23M |
|
508k |
45.00 |
Regal-beloit Corporation Call Option
(RRX)
|
0.5 |
$23M |
|
125k |
180.10 |
3M Company Call Option
(MMM)
|
0.5 |
$22M |
|
210k |
106.07 |
HudBay Minerals Put Option
(HBM)
|
0.4 |
$22M |
|
3.1M |
7.00 |
MasTec Call Option
(MTZ)
|
0.4 |
$22M |
|
232k |
93.25 |
Westlake Chemical Corporation
(WLK)
|
0.4 |
$21M |
|
137k |
152.80 |
Reliance Steel & Aluminum
(RS)
|
0.4 |
$20M |
|
60k |
334.18 |
Eastman Chemical Company Put Option
(EMN)
|
0.4 |
$20M |
|
200k |
100.22 |
Lafargeholcim Ltd-reg
|
0.4 |
$19M |
|
214k |
90.56 |
Marathon Oil Corporation Put Option
(MRO)
|
0.4 |
$18M |
|
650k |
28.34 |
Airbus Fp Call Call Option
|
0.4 |
$18M |
|
100k |
184.19 |
Osisko Gold Royalties Call Option
(OR)
|
0.4 |
$18M |
|
1.1M |
16.42 |
Floor & Decor Hldgs Cl A Call Option
(FND)
|
0.4 |
$18M |
|
140k |
129.62 |
Macy's
(M)
|
0.4 |
$18M |
|
908k |
19.99 |
HEICO Corporation
(HEI)
|
0.4 |
$18M |
|
94k |
191.00 |
AGCO Corporation Call Option
(AGCO)
|
0.3 |
$16M |
|
130k |
123.02 |
Weatherford International
|
0.3 |
$16M |
|
135k |
115.42 |
Spdr Ser Tr S&p Oilgas Exp Put Option
(XOP)
|
0.3 |
$16M |
|
100k |
154.93 |
Ferrari N V
|
0.3 |
$16M |
|
36k |
435.94 |
Dupont De Nemours Put Option
(DD)
|
0.3 |
$15M |
|
200k |
76.67 |
C H Robinson Worldwide Com New Call Option
(CHRW)
|
0.3 |
$15M |
|
200k |
76.14 |
Zillow Group Cl A
(ZG)
|
0.3 |
$14M |
|
300k |
47.86 |
Lauder Estee Cos Cl A
(EL)
|
0.3 |
$14M |
|
90k |
154.15 |
Murphy Usa
(MUSA)
|
0.3 |
$13M |
|
32k |
419.20 |
Sherwin-Williams Company
(SHW)
|
0.2 |
$12M |
|
35k |
347.33 |
Trane Technologies
(TT)
|
0.2 |
$12M |
|
40k |
300.20 |
Spdr Ser Tr S&p Metals Mng Put Option
(XME)
|
0.2 |
$12M |
|
200k |
60.28 |
Nexgen Energy
(NXE)
|
0.2 |
$12M |
|
1.6M |
7.78 |
Cummins Call Option
(CMI)
|
0.2 |
$12M |
|
40k |
294.65 |
Global X Fds Global X Copper Put Option
(COPX)
|
0.2 |
$12M |
|
275k |
42.43 |
Trinity Industries
(TRN)
|
0.2 |
$12M |
|
418k |
27.85 |
Xylem
(XYL)
|
0.2 |
$12M |
|
90k |
129.24 |
Textron
(TXT)
|
0.2 |
$12M |
|
120k |
95.93 |
Atkore Intl
(ATKR)
|
0.2 |
$11M |
|
60k |
190.36 |
Nordstrom
(JWN)
|
0.2 |
$11M |
|
546k |
20.27 |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut
(GBTC)
|
0.2 |
$11M |
|
175k |
63.17 |
Air Products & Chemicals Call Option
(APD)
|
0.2 |
$11M |
|
45k |
242.27 |
Scotts Miracle-gro Cl A
(SMG)
|
0.2 |
$11M |
|
146k |
74.59 |
Arch Resources Cl A Put Option
(ARCH)
|
0.2 |
$10M |
|
62k |
160.79 |
Howmet Aerospace
(HWM)
|
0.2 |
$9.9M |
|
144k |
68.43 |
Freeport-mcmoran CL B Put Option
(FCX)
|
0.2 |
$9.5M |
|
201k |
47.02 |
General Dynamics Corporation
(GD)
|
0.2 |
$9.1M |
|
32k |
282.49 |
Halliburton Company Call Option
(HAL)
|
0.2 |
$9.1M |
|
230k |
39.42 |
EnPro Industries
(NPO)
|
0.2 |
$8.8M |
|
52k |
168.77 |
Hexcel Corporation
(HXL)
|
0.2 |
$8.7M |
|
120k |
72.85 |
Cameco Corporation Put Option
(CCJ)
|
0.2 |
$8.7M |
|
200k |
43.32 |
Watsco, Incorporated Call Option
(WSO)
|
0.2 |
$8.6M |
|
20k |
431.97 |
Fortive Call Option
(FTV)
|
0.2 |
$8.6M |
|
100k |
86.02 |
Deere & Company Put Option
(DE)
|
0.2 |
$8.2M |
|
20k |
410.74 |
Five Below
(FIVE)
|
0.2 |
$8.2M |
|
45k |
181.38 |
Mobileye Global Common Class A
(MBLY)
|
0.2 |
$8.0M |
|
248k |
32.15 |
Fastenal Company
(FAST)
|
0.2 |
$7.9M |
|
103k |
77.14 |
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
0.2 |
$7.9M |
|
202k |
39.06 |
Denison Mines Corp
(DNN)
|
0.2 |
$7.8M |
|
4.0M |
1.96 |
Zillow Group Cl C Cap Stk
(Z)
|
0.2 |
$7.5M |
|
153k |
48.78 |
Elf Beauty
(ELF)
|
0.1 |
$6.6M |
|
34k |
196.03 |
Paccar
(PCAR)
|
0.1 |
$6.2M |
|
50k |
123.89 |
Quaker Chemical
|
0.1 |
$6.2M |
|
30k |
205.25 |
Magna Intl Inc cl a Put Option
(MGA)
|
0.1 |
$5.4M |
|
100k |
54.48 |
Cnh Indl N V SHS Call Option
(CNH)
|
0.1 |
$5.2M |
|
400k |
12.96 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.1 |
$5.1M |
|
110k |
46.50 |
Azek Cl A
(AZEK)
|
0.1 |
$5.0M |
|
100k |
50.22 |
Avient Corp
(AVNT)
|
0.1 |
$5.0M |
|
115k |
43.40 |
Kennametal Call Option
(KMT)
|
0.1 |
$5.0M |
|
200k |
24.94 |
Republic Services
(RSG)
|
0.1 |
$5.0M |
|
26k |
191.44 |
Stelco Holdings
(STZHF)
|
0.1 |
$4.8M |
|
147k |
32.99 |
Waste Connections
(WCN)
|
0.1 |
$4.6M |
|
27k |
172.01 |
Kohl's Corporation Put Option
(KSS)
|
0.1 |
$4.4M |
|
150k |
29.15 |
Timken Company Call Option
(TKR)
|
0.1 |
$4.4M |
|
50k |
87.43 |
Ford Motor Company Call Option
(F)
|
0.1 |
$4.0M |
|
300k |
13.28 |
Nextracker Class A Com
(NXT)
|
0.1 |
$3.9M |
|
70k |
56.27 |
Siteone Landscape Supply
(SITE)
|
0.1 |
$3.9M |
|
23k |
174.55 |
V.F. Corporation Put Option
(VFC)
|
0.1 |
$3.8M |
|
250k |
15.34 |
CSX Corporation
(CSX)
|
0.1 |
$3.7M |
|
100k |
37.07 |
Lear Corp Com New Call Option
(LEA)
|
0.1 |
$3.6M |
|
25k |
144.88 |
Fortress Trans Infrst Invs L
|
0.1 |
$3.4M |
|
50k |
67.30 |
Bhp Group Sponsored Ads Put Option
(BHP)
|
0.1 |
$2.9M |
|
50k |
57.69 |
Universal Truckload Services
(ULH)
|
0.1 |
$2.8M |
|
76k |
36.87 |
WESCO International
(WCC)
|
0.0 |
$2.2M |
|
13k |
171.28 |
Smith Douglas Homes Corp Com Shs Cl A
(SDHC)
|
0.0 |
$2.0M |
|
69k |
29.70 |
P.A.M. Transportation Services
(PTSI)
|
0.0 |
$1.7M |
|
104k |
16.21 |
Westlake Chem Partners Com Unit Rp Lp
(WLKP)
|
0.0 |
$1.6M |
|
71k |
22.20 |
Marten Transport
(MRTN)
|
0.0 |
$1.6M |
|
85k |
18.48 |
Mp Materials Corp Com Cl A Call Option
(MP)
|
0.0 |
$1.4M |
|
100k |
14.30 |
GATX Corporation
(GATX)
|
0.0 |
$1.3M |
|
10k |
134.03 |
Schneider National CL B
(SNDR)
|
0.0 |
$1.2M |
|
55k |
22.64 |
Radiant Logistics
(RLGT)
|
0.0 |
$507k |
|
94k |
5.42 |