Q3 2023 · 13F-HR
SCOPUS ASSET MANAGEMENT, L.P.holdings as filed
Filed 2023-11-14 · accession 0001104659-23-118128
$3.52B
Reported value
194
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $97.2M | 2.76% | 3,300,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $81.1M | 2.30% | 800,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.3M | 2.17% | 600,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $72.2M | 2.05% | 653,103 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $67.9M | 1.93% | 270,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.5M | 1.92% | 225,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.1M | 1.82% | 150,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $63.4M | 1.80% | 435,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $60.8M | 1.73% | 600,000 | CALL | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $60.7M | 1.72% | 1,400,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $57.2M | 1.62% | 305,550 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $54.6M | 1.55% | 140,092 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $54.5M | 1.55% | 255,401 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $53.8M | 1.53% | 1,100,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $52.4M | 1.49% | 387,300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $48.7M | 1.38% | 254,155 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47.9M | 1.36% | 250,000 | PUT | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $45.5M | 1.29% | 921,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.8M | 1.27% | 125,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $44.4M | 1.26% | 640,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $42.7M | 1.21% | 480,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $41.4M | 1.18% | 547,600 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $40.7M | 1.16% | 303,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $39.9M | 1.13% | 100,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $39.0M | 1.11% | 263,659 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $38.2M | 1.09% | 537,500 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $38.2M | 1.08% | 807,900 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $37.7M | 1.07% | 106,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $36.2M | 1.03% | 191,832 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.0M | 1.02% | 42,706 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $33.1M | 0.94% | 520,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $30.0M | 0.85% | 337,587 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $29.6M | 0.84% | 320,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.6M | 0.84% | 160,000 | Common | SOLE |
| N22035104 | CSTM | CONSTELLIUM SE | $28.7M | 0.82% | 1,577,808 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $28.0M | 0.80% | 680,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $27.7M | 0.79% | 550,000 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $26.7M | 0.76% | 217,994 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.6M | 0.75% | 100,244 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.5M | 0.75% | 100,000 | PUT | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $24.7M | 0.70% | 500,000 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $24.7M | 0.70% | 190,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $24.6M | 0.70% | 180,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $24.3M | 0.69% | 65,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.3M | 0.69% | 300,000 | CALL | SOLE |
| 942622200 | WSO | WATSCO INC | $24.2M | 0.69% | 64,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.7M | 0.67% | 750,000 | Common | SOLE |
| 85210A104 | SRUUF | SPROTT PHYSICAL URANIUM TRUS | $23.0M | 0.65% | 1,349,200 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $23.0M | 0.65% | 355,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $23.0M | 0.65% | 300,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $22.1M | 0.63% | 250,001 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $22.1M | 0.63% | 750,000 | PUT | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $21.6M | 0.61% | 297,981 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $21.5M | 0.61% | 500,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $21.5M | 0.61% | 1,095,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $21.2M | 0.60% | 220,000 | Common | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $21.2M | 0.60% | 5,000,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.4M | 0.58% | 100,000 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20.2M | 0.57% | 600,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20.1M | 0.57% | 1,000,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $20.1M | 0.57% | 750,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.0M | 0.57% | 140,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.9M | 0.56% | 250,000 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $19.4M | 0.55% | 51,993 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $19.2M | 0.55% | 196,391 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.1M | 0.54% | 150,000 | CALL | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.9M | 0.54% | 100,000 | PUT | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $18.3M | 0.52% | 225,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $18.3M | 0.52% | 100,001 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $17.9M | 0.51% | 111,432 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $17.9M | 0.51% | 407,934 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.7M | 0.50% | 100,000 | CALL | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $17.7M | 0.50% | 1,900,100 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $17.3M | 0.49% | 400,000 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $16.9M | 0.48% | 500,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.9M | 0.48% | 20,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.6M | 0.47% | 359,400 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $16.5M | 0.47% | 396,774 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.6M | 0.44% | 40,000 | PUT | SOLE |
| 505336107 | LZB | LA Z BOY INC | $15.4M | 0.44% | 500,000 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $15.4M | 0.44% | 58,608 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $15.2M | 0.43% | 140,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.1M | 0.43% | 50,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.8M | 0.42% | 49,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $14.8M | 0.42% | 150,000 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.3M | 0.41% | 35,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $14.3M | 0.41% | 100,000 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $14.2M | 0.40% | 40,000 | PUT | SOLE |
| 00BPF0FP9 | — | ON HOLDING AG-CLASS A | $13.9M | 0.40% | 500,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.5M | 0.38% | 500,000 | Common | SOLE |
| 004012250 | — | AIRBUS SE | $13.4M | 0.38% | 100,000 | PUT | SOLE |
| 254067101 | DDS | DILLARDS INC | $13.2M | 0.38% | 40,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $12.5M | 0.35% | 233,789 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $12.2M | 0.35% | 200,000 | PUT | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $12.0M | 0.34% | 140,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $11.7M | 0.33% | 200,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.2M | 0.32% | 45,000 | Common | SOLE |
| 858522105 | — | STELCO HOLDINGS INC | $11.1M | 0.32% | 403,223 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.9M | 0.31% | 205,000 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $10.8M | 0.31% | 100,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.7M | 0.30% | 50,000 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.5M | 0.30% | 125,000 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $10.2M | 0.29% | 100,000 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $10.1M | 0.29% | 75,000 | CALL | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.0M | 0.29% | 36,997 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $10.0M | 0.28% | 172,841 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $9.9M | 0.28% | 287,689 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.9M | 0.28% | 56,165 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.7M | 0.28% | 315,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.6M | 0.27% | 150,000 | PUT | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.4M | 0.27% | 23,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $9.4M | 0.27% | 55,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.4M | 0.27% | 50,000 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.1M | 0.26% | 84,287 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.9M | 0.25% | 61,543 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.9M | 0.25% | 20,000 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $8.9M | 0.25% | 60,000 | PUT | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $8.7M | 0.25% | 140,001 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $8.6M | 0.24% | 110,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.6M | 0.24% | 75,461 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.6M | 0.24% | 60,000 | PUT | SOLE |
| N3167J106 | — | FERRARI NV | $8.6M | 0.24% | 29,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.6M | 0.24% | 230,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $8.5M | 0.24% | 50,000 | CALL | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.5M | 0.24% | 274,197 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $8.3M | 0.24% | 200,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.2M | 0.23% | 18,358 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $7.9M | 0.22% | 803,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 0.22% | 28,700 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.8M | 0.22% | 200,000 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.6M | 0.22% | 46,958 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $7.4M | 0.21% | 550,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.2M | 0.20% | 100,000 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.1M | 0.20% | 78,700 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.1M | 0.20% | 25,000 | PUT | SOLE |
| 039653100 | ACA | ARCOSA INC | $6.8M | 0.19% | 94,122 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.7M | 0.19% | 90,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.7M | 0.19% | 70,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.5M | 0.19% | 165,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.5M | 0.18% | 100,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.5M | 0.18% | 40,000 | CALL | SOLE |
| 87241L109 | TFII | TFI INTL INC | $6.4M | 0.18% | 50,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.4M | 0.18% | 65,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.3M | 0.18% | 20,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6.2M | 0.18% | 195,000 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $6.1M | 0.17% | 50,000 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.0M | 0.17% | 42,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.7M | 0.16% | 75,000 | CALL | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.7M | 0.16% | 16,604 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.6M | 0.16% | 400,000 | PUT | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.6M | 0.16% | 15,000 | PUT | SOLE |
| N22035104 | CSTM | CONSTELLIUM SE | $5.5M | 0.16% | 300,000 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 0.15% | 50,000 | CALL | SOLE |
| 783549108 | R | RYDER SYS INC | $5.3M | 0.15% | 50,000 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.3M | 0.15% | 60,000 | PUT | SOLE |
| 12626K203 | — | CRH PLC | $5.2M | 0.15% | 95,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.0M | 0.14% | 60,000 | PUT | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.9M | 0.14% | 250,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.8M | 0.14% | 300,000 | CALL | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4.8M | 0.14% | 285,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.7M | 0.13% | 50,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.6M | 0.13% | 100,000 | PUT | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.6M | 0.13% | 55,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 0.13% | 50,000 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.4M | 0.13% | 50,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.3M | 0.12% | 25,000 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.2M | 0.12% | 50,000 | CALL | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $4.1M | 0.12% | 20,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.0M | 0.11% | 100,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.11% | 100,000 | PUT | SOLE |
| 887389104 | TKR | TIMKEN CO | $3.7M | 0.10% | 50,000 | CALL | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.6M | 0.10% | 102,000 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.6M | 0.10% | 50,000 | PUT | SOLE |
| 01626P148 | ANCTF | ALIMENTATION COUCHE-TARD INC | $3.6M | 0.10% | 70,000 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $3.4M | 0.10% | 135,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.1M | 0.09% | 60,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $3.0M | 0.09% | 214,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.9M | 0.08% | 50,000 | CALL | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.9M | 0.08% | 50,000 | PUT | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.7M | 0.08% | 28,773 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.7M | 0.08% | 100,000 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.7M | 0.08% | 100,000 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.5M | 0.07% | 25,000 | Common | SOLE |
| 01626P148 | ANCTF | ALIMENTATION COUCHE-TARD INC | $2.5M | 0.07% | 50,000 | CALL | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $2.3M | 0.07% | 109,000 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $1.9M | 0.05% | 40,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.7M | 0.05% | 25,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.7M | 0.05% | 20,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.5M | 0.04% | 50,000 | PUT | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.1M | 0.03% | 57,895 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $1.1M | 0.03% | 35,144 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $918,450 | 0.03% | 45,000 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY SA | $586,800 | 0.02% | 120,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3,352 | 0.00% | 34 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.