The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,607,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,667,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 41,337,600 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,509,543 | 55,211 | SH | SOLE | 55,211 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 26,073,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,298,300 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,611,400 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 7,381,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AIRBUS FP | CALL | 004012250 | 18,418,981 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,902,150 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ALIMENTATION COUCHE-TARD INC | COM | 01626P148 | 28,834,232 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
ALIMENTATION COUCHE-TARD INC | PUT | 01626P148 | 15,701,810 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 121,756,500 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 30,948,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,619,431 | 41,659 | SH | SOLE | 41,659 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 18,290,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,767,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,340,650 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 4,019,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 5,949,230 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 24,624,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 7,695,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 11,421,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 7,890,120 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 4,991,000 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 5,022,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 28,039,250 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,884,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM | 00BS44BN3 | 31,893,750 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | CALL | 00BS44BN3 | 9,450,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 81,266,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,228,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,664,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CAPSTONE COPPER CORP | COM | 14071L108 | 28,648,449 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
CAPSTONE COPPER CORP | PUT | 14071L108 | 9,549,483 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 23,511,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5,877,750 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 12,539,200 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 31,073,396 | 97,577 | SH | SOLE | 97,577 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,961,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 29,314,400 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 11,932,500 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 18,296,500 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 22,144,100 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,032,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 15,098,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,888,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,296,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 62,709,500 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 62,504,800 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CONSTELLIUM SE | COM | N22035104 | 39,946,071 | 1,806,697 | SH | SOLE | 1,806,697 | 0 | 0 | ||
CONSTELLIUM SE | PUT | 21036P108 | 4,422,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 24,123,751 | 520,357 | SH | SOLE | 520,357 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 12,161,700 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 6,756,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 40,861,555 | 302,387 | SH | SOLE | 302,387 | 0 | 0 | ||
CRH PLC | COM | 12626K203 | 45,286,500 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CRH PLC | CALL | 12626K203 | 12,939,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CRH PLC | PUT | 12626K203 | 8,626,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,707,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,786,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 20,568,750 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,227,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 23,742,426 | 144,287 | SH | SOLE | 144,287 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,214,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 7,828,656 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 30,987,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 25,293,873 | 142,750 | SH | SOLE | 142,750 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,947,100 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,087,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 27,246,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 95,361,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
DSV A/S | COM | 00B1WT5G2 | 26,780,367 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,334,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6,585,432 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,044,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 54,719,000 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,760,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 59,755,024 | 191,106 | SH | SOLE | 191,106 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 35,471,600 | 1,420,000 | SH | SOLE | 1,420,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,494,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,342,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,805,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 20,415,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 8,776,040 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,928,064 | 102,775 | SH | SOLE | 102,775 | 0 | 0 | ||
FERRARI NV | COM | N3167J106 | 15,475,870 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,162,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18,146,800 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,984,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,602,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,404,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56,565 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
FTAI AVIATION LTD | COM | 34960P101 | 3,365,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,340,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,104,088 | 32,228 | SH | SOLE | 32,228 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 61,878,538 | 352,524 | SH | SOLE | 352,524 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52,659,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 35,106,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29,737,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 11,668,250 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 11,046,917 | 174,876 | SH | SOLE | 174,876 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 27,148,800 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 16,128,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,884,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,182,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,404,000 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 9,550,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 8,742,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HOLCIM LTD | COM | 007110753 | 19,380,326 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 9,881,292 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 16,685,010 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,301,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,225,750 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 7,001,477 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 14,703,102 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 19,179,900 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 30,858,750 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 50,621,820 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 23,586,378 | 173,391 | SH | SOLE | 173,391 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 27,206,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 9,522,100 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 18,447,600 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,686,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 19,523,710 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,104,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,596,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,494,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,494,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 45,272,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 35,918,292 | 376,818 | SH | SOLE | 376,818 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 23,830,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,372,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 50,922,000 | 1,380,000 | SH | SOLE | 1,380,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,785,100 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 23,512,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 45,807,900 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 38,552,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,797,812 | 89,509 | SH | SOLE | 89,509 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,622,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 17,198,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,879,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19,347,750 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,786,930 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 29,325,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 29,082,683 | 62,635 | SH | SOLE | 62,635 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 24,120,097 | 287,452 | SH | SOLE | 287,452 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 14,142,925 | 707,500 | SH | SOLE | 707,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,998,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,448,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,668,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12,753,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,570,800 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 23,489,596 | 297,789 | SH | SOLE | 297,789 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 19,720,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,888,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 16,318,750 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,272,728 | 56,544 | SH | SOLE | 56,544 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,535,934 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,430,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 24,302,007 | 255,300 | SH | Call | SOLE | 255,300 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 8,281,530 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,000,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,430,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 13,309,600 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 8,943,501 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,110,783 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,938,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 11,061,380 | 545,702 | SH | SOLE | 545,702 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 19,302,400 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 15,080,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,540,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7,388,109 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 10,950,820 | 667,000 | SH | SOLE | 667,000 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 1,684,511 | 103,918 | SH | SOLE | 103,918 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,194,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 50,330,675 | 90,557 | SH | SOLE | 90,557 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 33,347,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 16,673,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11,107,200 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,126,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 24,538,368 | 287,200 | SH | SOLE | 287,200 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 22,902,600 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 57,845,407 | 411,389 | SH | SOLE | 411,389 | 0 | 0 | ||
QUAKER CHEMICAL | COM | 002715186 | 6,157,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 28,467,845 | 109,576 | SH | SOLE | 109,576 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 44,166,000 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 12,990,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 506,770 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 11,706,500 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 10,806,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 20,050,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,977,440 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 6,510,128 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 19,506,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,237,819 | 54,674 | SH | SOLE | 54,674 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,877,012 | 145,824 | SH | SOLE | 145,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 46,445,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,156,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,927,375 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 49,008,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 2,034,450 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 12,056,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,493,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPROTT PHYSICAL URANIUM TR | COM | 85210A104 | 35,425,170 | 1,719,200 | SH | SOLE | 1,719,200 | 0 | 0 | ||
STELCO HOLDINGS INC | COM | 858522105 | 4,849,697 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 4,839,030 | 107,534 | SH | SOLE | 107,534 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 18,000,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,122,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 63,433,233 | 1,335,999 | SH | SOLE | 1,335,999 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 68,184,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 11,511,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 36,884,055 | 231,306 | SH | SOLE | 231,306 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 47,838,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 6,900,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 25,760,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,371,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,055,900 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,468,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 16,171,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 12,068,040 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 35,685,610 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 61,580,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,316,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 11,653,554 | 418,440 | SH | SOLE | 418,440 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 71,059,392 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 22,117,824 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 50,477,700 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,783,685 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 43,420,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,835,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30,341,575 | 522,500 | SH | SOLE | 522,500 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,308,550 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,835,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,644,270 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,639,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 6,788,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 26,008,426 | 383,153 | SH | SOLE | 383,153 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | 00BLNN369 | 12,696,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | PUT | 00BLNN369 | 2,885,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,226,640 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,575,956 | 70,989 | SH | SOLE | 70,989 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 20,896,164 | 136,755 | SH | SOLE | 136,755 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,115,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 97,956,288 | 802,723 | SH | SOLE | 802,723 | 0 | 0 | ||
XPO INC | COM | 983793100 | 76,268,750 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11,631,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,465,584 | 153,046 | SH | SOLE | 153,046 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 14,358,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |