Q3 2024 · 13F-HR
SCOPUS ASSET MANAGEMENT, L.P.holdings as filed
Filed 2024-11-14 · accession 0001104659-24-118890
$5.65B
Reported value
271
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $129.1M | 2.29% | 225,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $106.9M | 1.89% | 290,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $102.3M | 1.81% | 870,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $100.5M | 1.78% | 630,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.0M | 1.68% | 510,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $90.9M | 1.61% | 345,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $88.6M | 1.57% | 154,750 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $81.3M | 1.44% | 600,000 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $78.7M | 1.39% | 2,100,000 | Common | SOLE |
| 12626K203 | — | CRH PLC | $77.3M | 1.37% | 833,429 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $76.4M | 1.35% | 1,400,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $64.4M | 1.14% | 1,060,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $60.9M | 1.08% | 740,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $58.3M | 1.03% | 308,540 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $57.9M | 1.03% | 400,000 | CALL | SOLE |
| 00BS44BN3 | — | BIRKENSTOCK HOLDING PLC | $57.9M | 1.03% | 1,175,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $57.8M | 1.02% | 1,475,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $57.4M | 1.02% | 1,100,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $56.9M | 1.01% | 90,000 | CALL | SOLE |
| 78709Y105 | SAIA | SAIA INC | $56.1M | 0.99% | 128,266 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $55.2M | 0.98% | 500,000 | CALL | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $55.1M | 0.98% | 2,027,837 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $54.7M | 0.97% | 200,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $54.5M | 0.97% | 400,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $53.5M | 0.95% | 195,429 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $52.5M | 0.93% | 120,000 | PUT | SOLE |
| 464287457 | SHY | ISHARES TR | $51.5M | 0.91% | 619,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $51.1M | 0.91% | 375,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $51.0M | 0.90% | 800,000 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $49.4M | 0.87% | 947,792 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $48.9M | 0.87% | 69,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $48.6M | 0.86% | 132,000 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $47.5M | 0.84% | 537,342 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $47.0M | 0.83% | 343,500 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $46.0M | 0.82% | 1,300,495 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $44.5M | 0.79% | 55,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $43.1M | 0.76% | 130,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $42.8M | 0.76% | 30,000 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $42.2M | 0.75% | 2,000,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $42.1M | 0.75% | 308,097 | Common | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $41.6M | 0.74% | 5,325,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $41.6M | 0.74% | 276,755 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $41.0M | 0.73% | 300,000 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $40.7M | 0.72% | 250,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $39.9M | 0.71% | 555,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $39.6M | 0.70% | 210,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $39.0M | 0.69% | 250,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $38.8M | 0.69% | 130,000 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $38.8M | 0.69% | 199,900 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $38.6M | 0.68% | 400,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA | $37.4M | 0.66% | 215,000 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $37.3M | 0.66% | 356,449 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36.5M | 0.65% | 57,762 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $35.0M | 0.62% | 600,500 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $34.7M | 0.61% | 239,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $33.1M | 0.59% | 175,672 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $33.0M | 0.58% | 66,924 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $33.0M | 0.58% | 1,425,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $30.9M | 0.55% | 550,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.8M | 0.55% | 522,500 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $30.2M | 0.54% | 50,000 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29.8M | 0.53% | 100,000 | CALL | SOLE |
| G16962105 | BGUSD | BUNGE GLOBAL | $29.0M | 0.51% | 300,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.9M | 0.50% | 150,000 | CALL | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $27.6M | 0.49% | 1,492,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $27.6M | 0.49% | 250,000 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $27.4M | 0.49% | 519,434 | Common | SOLE |
| 007110753 | — | HOLCIM LTD | $27.2M | 0.48% | 279,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.2M | 0.48% | 350,000 | CALL | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $26.6M | 0.47% | 750,000 | PUT | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $26.3M | 0.47% | 200,000 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $26.0M | 0.46% | 500,000 | PUT | SOLE |
| 00BRK49M5 | — | SMURFIT WESTROCK PLC | $26.0M | 0.46% | 526,453 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $25.8M | 0.46% | 250,000 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $25.7M | 0.46% | 60,000 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $25.1M | 0.44% | 536,000 | Common | SOLE |
| 00BLNN369 | — | WEATHERFORD INTERNATIONAL PL | $24.6M | 0.44% | 290,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $24.5M | 0.43% | 250,000 | CALL | SOLE |
| 82846H405 | QXO | QXO INC | $23.9M | 0.42% | 1,513,968 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $23.6M | 0.42% | 217,245 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.6M | 0.42% | 122,848 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $23.5M | 0.42% | 225,000 | PUT | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $23.5M | 0.42% | 1,725,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $23.1M | 0.41% | 116,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $22.9M | 0.41% | 90,000 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $22.6M | 0.40% | 150,000 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $22.6M | 0.40% | 150,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $22.4M | 0.40% | 150,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $22.1M | 0.39% | 100,000 | PUT | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $21.7M | 0.38% | 800,000 | PUT | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $21.6M | 0.38% | 400,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.8M | 0.37% | 62,761 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $20.7M | 0.37% | 300,000 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.3M | 0.36% | 101,156 | Common | SOLE |
| 005120679 | — | HEIDELBERG MATERIALS AG | $20.1M | 0.36% | 185,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $20.0M | 0.35% | 53,254 | Common | SOLE |
| 918204108 | VFC | V F CORP | $19.9M | 0.35% | 1,000,000 | PUT | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $19.4M | 0.34% | 50,000 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.1M | 0.34% | 120,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.0M | 0.34% | 30,000 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.9M | 0.34% | 200,000 | CALL | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $18.5M | 0.33% | 531,105 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.2M | 0.32% | 100,000 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $18.1M | 0.32% | 42,245 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.6M | 0.31% | 12,350 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.4M | 0.31% | 68,322 | Common | SOLE |
| 00BL56KN2 | — | ALIMENTATION COUCHE-TARD | $16.6M | 0.29% | 300,000 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.4M | 0.29% | 150,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $16.3M | 0.29% | 461,910 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $16.1M | 0.28% | 200,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.8M | 0.28% | 53,109 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.8M | 0.28% | 130,000 | CALL | SOLE |
| 74967X103 | RH | RH | $15.7M | 0.28% | 47,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.7M | 0.28% | 100,000 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.7M | 0.28% | 120,000 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.7M | 0.26% | 150,000 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.5M | 0.26% | 80,975 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $14.5M | 0.26% | 91,413 | Common | SOLE |
| 00B4T3BWS | — | GLENCORE | $14.3M | 0.25% | 2,500,000 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.2M | 0.25% | 218,471 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $14.1M | 0.25% | 167,714 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.7M | 0.24% | 100,000 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.4M | 0.24% | 70,000 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $13.3M | 0.24% | 100,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.8M | 0.23% | 134,650 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $12.7M | 0.23% | 129,937 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.6M | 0.22% | 70,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $12.5M | 0.22% | 1,922,043 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $12.2M | 0.22% | 20,217 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.2M | 0.22% | 111,464 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $12.2M | 0.22% | 267,853 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.1M | 0.21% | 150,000 | CALL | SOLE |
| G5494J103 | — | LINDE PLC | $12.0M | 0.21% | 25,075 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.9M | 0.21% | 98,059 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.8M | 0.21% | 140,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.7M | 0.21% | 30,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.7M | 0.21% | 20,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.7M | 0.21% | 145,052 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.5M | 0.20% | 77,169 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $11.4M | 0.20% | 80,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.3M | 0.20% | 60,000 | PUT | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $11.3M | 0.20% | 28,950 | Common | SOLE |
| N22035104 | CSTM | CONSTELLIUM SE | $11.3M | 0.20% | 692,054 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $11.1M | 0.20% | 200,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.1M | 0.20% | 45,758 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $10.9M | 0.19% | 6,000,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $10.9M | 0.19% | 500,000 | CALL | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $10.8M | 0.19% | 100,000 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.8M | 0.19% | 70,000 | CALL | SOLE |
| 85210A104 | SRUUF | SPROTT PHYSICAL URANIUM TR | $10.6M | 0.19% | 549,400 | Common | SOLE |
| 34960P101 | — | FTAI AVIATION LTD | $10.6M | 0.19% | 80,000 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.6M | 0.19% | 78,213 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $10.5M | 0.19% | 40,000 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.4M | 0.18% | 100,000 | CALL | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $10.3M | 0.18% | 115,000 | Common | SOLE |
| N3167J106 | — | FERRARI NV | $10.1M | 0.18% | 21,414 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $10.0M | 0.18% | 275,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.9M | 0.18% | 100,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.9M | 0.18% | 30,000 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.9M | 0.18% | 75,000 | CALL | SOLE |
| 00BS44BN3 | — | BIRKENSTOCK HOLDING PLC | $9.9M | 0.17% | 200,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.8M | 0.17% | 80,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.8M | 0.17% | 150,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.7M | 0.17% | 30,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $9.6M | 0.17% | 50,000 | CALL | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $9.5M | 0.17% | 200,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.5M | 0.17% | 70,000 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $9.4M | 0.17% | 200,000 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.0M | 0.16% | 139,779 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $9.0M | 0.16% | 100,000 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.9M | 0.16% | 50,000 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $8.8M | 0.16% | 100,000 | CALL | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $8.8M | 0.16% | 617,479 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.8M | 0.16% | 150,000 | CALL | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $8.6M | 0.15% | 100,000 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.6M | 0.15% | 20,000 | PUT | SOLE |
| 00BLNN369 | — | WEATHERFORD INTERNATIONAL PL | $8.5M | 0.15% | 100,000 | CALL | SOLE |
| 887389104 | TKR | TIMKEN CO | $8.4M | 0.15% | 100,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8.4M | 0.15% | 50,000 | CALL | SOLE |
| 574599106 | MAS | MASCO CORP | $8.4M | 0.15% | 100,000 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.3M | 0.15% | 50,000 | CALL | SOLE |
| N22035104 | CSTM | CONSTELLIUM SE | $8.1M | 0.14% | 500,000 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.1M | 0.14% | 30,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.0M | 0.14% | 100,000 | PUT | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.0M | 0.14% | 202,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $7.9M | 0.14% | 150,000 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.9M | 0.14% | 50,000 | CALL | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.9M | 0.14% | 100,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.8M | 0.14% | 30,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.7M | 0.14% | 40,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.5M | 0.13% | 40,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.5M | 0.13% | 150,000 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.4M | 0.13% | 28,450 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.4M | 0.13% | 75,206 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $7.3M | 0.13% | 326,650 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.1M | 0.13% | 5,000 | PUT | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.0M | 0.12% | 70,000 | CALL | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.9M | 0.12% | 43,662 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.8M | 0.12% | 200,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.8M | 0.12% | 50,000 | CALL | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.7M | 0.12% | 20,500 | CALL | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $6.6M | 0.12% | 41,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.5M | 0.12% | 65,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.4M | 0.11% | 25,000 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $6.4M | 0.11% | 100,000 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $6.4M | 0.11% | 50,000 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.3M | 0.11% | 40,000 | PUT | SOLE |
| 500255104 | KSS | KOHLS CORP | $6.3M | 0.11% | 300,000 | PUT | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $6.3M | 0.11% | 338,290 | Common | SOLE |
| 34960P101 | — | FTAI AVIATION LTD | $6.2M | 0.11% | 46,286 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.0M | 0.11% | 10,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.0M | 0.11% | 20,000 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.0M | 0.11% | 54,604 | Common | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $5.8M | 0.10% | 15,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.8M | 0.10% | 46,744 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $5.7M | 0.10% | 80,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.7M | 0.10% | 24,081 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.7M | 0.10% | 60,000 | PUT | SOLE |
| 73278L105 | POOL | POOL CORP | $5.7M | 0.10% | 15,000 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.4M | 0.10% | 32,610 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5.4M | 0.10% | 50,000 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.2M | 0.09% | 100,000 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.09% | 20,000 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $5.0M | 0.09% | 60,000 | PUT | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.9M | 0.09% | 10,000 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.9M | 0.09% | 50,000 | PUT | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.9M | 0.09% | 37,282 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.9M | 0.09% | 50,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.8M | 0.09% | 20,000 | PUT | SOLE |
| 92891H507 | — | VS TRUST | $4.7M | 0.08% | 1,000,000 | Common | SOLE |
| N3167J106 | — | FERRARI NV | $4.7M | 0.08% | 10,000 | CALL | SOLE |
| N3167J106 | — | FERRARI NV | $4.7M | 0.08% | 10,000 | PUT | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.6M | 0.08% | 34,655 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.6M | 0.08% | 70,000 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.5M | 0.08% | 29,185 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $4.5M | 0.08% | 100,000 | PUT | SOLE |
| 45073V108 | ITT | ITT INC | $4.5M | 0.08% | 30,000 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.08% | 40,000 | PUT | SOLE |
| 00BRDXKH1 | — | VIKING HOLDINGS LTD | $4.2M | 0.07% | 120,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.1M | 0.07% | 30,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.0M | 0.07% | 50,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.06% | 30,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.6M | 0.06% | 75,000 | Common | SOLE |
| 00B058TZ6 | — | SAFRAN SA | $3.5M | 0.06% | 15,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.3M | 0.06% | 17,825 | Common | SOLE |
| N20935206 | — | CNH INDUSTRIAL | $3.3M | 0.06% | 300,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.06% | 10,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.2M | 0.06% | 41,295 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $3.2M | 0.06% | 180,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.1M | 0.06% | 20,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.05% | 3,776 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.0M | 0.05% | 375,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.9M | 0.05% | 5,975 | Common | SOLE |
| 34960P101 | — | FTAI AVIATION LTD | $2.7M | 0.05% | 20,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.5M | 0.04% | 20,000 | PUT | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.4M | 0.04% | 25,246 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.2M | 0.04% | 15,281 | Common | SOLE |
| 00BPSLYH4 | — | SYENSQO SA | $2.2M | 0.04% | 25,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.2M | 0.04% | 29,455 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.04% | 11,362 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.04% | 21,038 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.0M | 0.04% | 39,985 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.0M | 0.03% | 20,000 | PUT | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.7M | 0.03% | 176,727 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $1.6M | 0.03% | 70,989 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.2M | 0.02% | 37,282 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $1.1M | 0.02% | 173,500 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.0M | 0.02% | 20,000 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $842,450 | 0.01% | 5,000 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $227,660 | 0.00% | 40,437 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $49,899 | 0.00% | 6,253 | 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.