Q4 2025 · 13F-HR
SCOPUS ASSET MANAGEMENT, L.P.holdings as filed
Filed 2026-02-17 · accession 0001104659-26-016346
$6.12B
Reported value
273
Positions
2025-12-31
Period end
The Brief · SCOPUS ASSET MANAGEMENT, L.P. · Q4 2025
AI · grounded in 13F
SCOPUS ASSET MANAGEMENT, L.P. closed its position in QQQ for a reduction of $135.1M. The fund also exited its position in SYY for $87.1M and trimmed its holdings in CVNA by 88.9%. On the buy side, the fund established new positions in SPGI for $88.8M and NVDA for $88.5M. Additionally, it increased its stake in Linde PLC by 181.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $104.6M | 1.71% | 158,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $104.1M | 1.70% | 451,100 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $100.2M | 1.64% | 802,596 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $88.8M | 1.45% | 170,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $88.0M | 1.44% | 978,500 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $83.0M | 1.36% | 3,320,227 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $75.2M | 1.23% | 332,250 | Common | SOLE |
| G5494J103 | — | Linde PLC | $74.6M | 1.22% | 175,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $74.5M | 1.22% | 130,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.6M | 1.19% | 110,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $72.1M | 1.18% | 450,631 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $70.3M | 1.15% | 80,000 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $70.0M | 1.15% | 930,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $67.7M | 1.11% | 132,500 | Common | SOLE |
| 00BN6TZY0 | — | AMER SPORTS INC | $65.7M | 1.07% | 1,759,750 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $61.8M | 1.01% | 312,163 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $60.8M | 0.99% | 750,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $58.1M | 0.95% | 100,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $58.0M | 0.95% | 86,150 | Common | SOLE |
| G5494J103 | — | Linde PLC | $57.6M | 0.94% | 135,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $56.6M | 0.93% | 250,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $56.2M | 0.92% | 450,000 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $56.0M | 0.92% | 1,224,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $55.1M | 0.90% | 460,000 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $54.4M | 0.89% | 289,025 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $51.1M | 0.84% | 247,700 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $50.7M | 0.83% | 175,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $50.3M | 0.82% | 269,500 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $50.2M | 0.82% | 605,726 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $49.2M | 0.80% | 489,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $49.1M | 0.80% | 434,500 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $48.0M | 0.78% | 1,152,850 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $47.8M | 0.78% | 399,436 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47.8M | 0.78% | 220,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $46.6M | 0.76% | 325,000 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $46.6M | 0.76% | 53,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.6M | 0.76% | 148,750 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $46.1M | 0.75% | 250,000 | CALL | SOLE |
| 224408104 | CR | CRANE CO | $45.3M | 0.74% | 245,812 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $44.9M | 0.73% | 492,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $44.6M | 0.73% | 256,983 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $44.1M | 0.72% | 421,228 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $42.6M | 0.70% | 138,445 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $42.5M | 0.69% | 65,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $41.4M | 0.68% | 130,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $40.7M | 0.66% | 195,750 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $40.0M | 0.65% | 130,000 | CALL | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $39.4M | 0.64% | 499,110 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.2M | 0.62% | 205,000 | CALL | SOLE |
| 00BMTVQK9 | — | SIEMENS ENERGY AG | $37.8M | 0.62% | 267,139 | Common | SOLE |
| 00BPF0FP9 | — | ON HOLDING AG-CLASS A | $37.2M | 0.61% | 800,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $37.0M | 0.60% | 120,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36.7M | 0.60% | 200,000 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $35.6M | 0.58% | 125,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $34.8M | 0.57% | 160,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.6M | 0.57% | 150,000 | CALL | SOLE |
| 005120679 | — | HEIDELBERG MATERIALS AG | $33.5M | 0.55% | 127,878 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $33.3M | 0.54% | 94,250 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $32.7M | 0.53% | 142,050 | Common | SOLE |
| N22035104 | CSTM | CONSTELLIUM SE | $32.6M | 0.53% | 1,731,708 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $32.4M | 0.53% | 354,594 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $32.0M | 0.52% | 200,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $32.0M | 0.52% | 147,360 | Common | SOLE |
| 85210A104 | SRUUF | SPROTT PHYSICAL URANIUM TR | $31.3M | 0.51% | 1,600,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $31.2M | 0.51% | 160,000 | CALL | SOLE |
| 00BS44BN3 | — | BIRKENSTOCK HOLDING PLC | $31.2M | 0.51% | 761,750 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $31.1M | 0.51% | 300,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $30.8M | 0.50% | 400,000 | PUT | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $30.2M | 0.49% | 54,737 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.1M | 0.49% | 512,714 | Common | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $30.1M | 0.49% | 2,994,024 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $30.0M | 0.49% | 909,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $30.0M | 0.49% | 344,813 | Common | SOLE |
| 79970Y105 | SNEUR | SHARKNINJA INC | $29.7M | 0.48% | 265,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $29.6M | 0.48% | 232,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $29.5M | 0.48% | 70,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $29.5M | 0.48% | 70,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.5M | 0.48% | 5,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $27.7M | 0.45% | 205,000 | CALL | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $27.6M | 0.45% | 350,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $27.4M | 0.45% | 140,319 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27.4M | 0.45% | 170,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $27.3M | 0.45% | 400,000 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $27.2M | 0.45% | 70,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $27.2M | 0.44% | 170,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $27.2M | 0.44% | 600,000 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $27.2M | 0.44% | 450,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $26.7M | 0.44% | 382,500 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $26.7M | 0.44% | 241,508 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $26.5M | 0.43% | 200,000 | CALL | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $26.4M | 0.43% | 359,221 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.1M | 0.43% | 40,000 | PUT | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $26.1M | 0.43% | 180,000 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $25.5M | 0.42% | 250,000 | CALL | SOLE |
| 00BRDXKH1 | — | VIKING HOLDINGS LTD | $24.7M | 0.40% | 345,796 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $24.1M | 0.39% | 295,390 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.0M | 0.39% | 116,750 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.9M | 0.39% | 660,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.5M | 0.38% | 75,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.4M | 0.38% | 35,821 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $22.7M | 0.37% | 1,172,500 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $22.6M | 0.37% | 1,053,883 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $22.5M | 0.37% | 1,050,000 | CALL | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $22.5M | 0.37% | 350,000 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $22.2M | 0.36% | 50,000 | CALL | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $21.8M | 0.36% | 145,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $21.8M | 0.36% | 95,000 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $21.6M | 0.35% | 158,271 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $21.5M | 0.35% | 246,549 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.1M | 0.35% | 260,000 | CALL | SOLE |
| 00BS44BN3 | — | BIRKENSTOCK HOLDING PLC | $20.4M | 0.33% | 500,000 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $20.3M | 0.33% | 120,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.3M | 0.33% | 250,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.2M | 0.33% | 25,000 | CALL | SOLE |
| 980745103 | WWD | WOODWARD INC | $20.2M | 0.33% | 66,669 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $19.9M | 0.33% | 7,511,802 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.2M | 0.31% | 119,500 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $19.1M | 0.31% | 42,936 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.3M | 0.30% | 200,000 | CALL | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $18.2M | 0.30% | 145,000 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.2M | 0.30% | 650,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.0M | 0.29% | 150,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | $17.7M | 0.29% | 69,149 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $17.6M | 0.29% | 20,000 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.3M | 0.28% | 44,582 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.3M | 0.28% | 21,348 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $17.1M | 0.28% | 70,000 | CALL | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $17.1M | 0.28% | 117,841 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $16.8M | 0.28% | 206,972 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.4M | 0.27% | 80,000 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.2M | 0.26% | 155,492 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.0M | 0.26% | 175,000 | PUT | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $15.9M | 0.26% | 180,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $15.8M | 0.26% | 125,000 | PUT | SOLE |
| 45073V108 | ITT | ITT INC | $15.6M | 0.26% | 90,000 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15.6M | 0.25% | 150,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.5M | 0.25% | 100,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORP | $14.9M | 0.24% | 81,229 | Common | SOLE |
| 34960P101 | FTAIEUR | FTAI AVIATION LTD | $14.8M | 0.24% | 75,000 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $14.7M | 0.24% | 110,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.7M | 0.24% | 50,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.6M | 0.24% | 75,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $14.3M | 0.23% | 33,816 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.8M | 0.23% | 25,000 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.4M | 0.22% | 200,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.3M | 0.22% | 100,327 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $13.1M | 0.21% | 150,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $13.0M | 0.21% | 60,000 | PUT | SOLE |
| 007110753 | — | HOLCIM LTD | $12.9M | 0.21% | 131,485 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.7M | 0.21% | 30,000 | PUT | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $12.6M | 0.21% | 48,836 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $12.5M | 0.20% | 58,362 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.4M | 0.20% | 57,001 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.3M | 0.20% | 50,000 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.3M | 0.20% | 60,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.2M | 0.20% | 75,000 | PUT | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $12.1M | 0.20% | 80,420 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.1M | 0.20% | 40,000 | PUT | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.1M | 0.20% | 40,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.0M | 0.20% | 100,000 | PUT | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $11.9M | 0.19% | 767,065 | Common | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $11.7M | 0.19% | 30,000 | CALL | SOLE |
| 00BVBMCR2 | — | AMRIZE LTD | $11.6M | 0.19% | 211,715 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $11.5M | 0.19% | 60,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.5M | 0.19% | 20,000 | PUT | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.0M | 0.18% | 20,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.9M | 0.18% | 50,000 | PUT | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.8M | 0.18% | 50,000 | Common | SOLE |
| 00BRDXKH1 | — | VIKING HOLDINGS LTD | $10.7M | 0.18% | 150,000 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $10.7M | 0.17% | 250,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.6M | 0.17% | 23,527 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.5M | 0.17% | 65,000 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10.4M | 0.17% | 100,000 | CALL | SOLE |
| 45073V108 | ITT | ITT INC | $10.4M | 0.17% | 60,000 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.3M | 0.17% | 30,692 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.1M | 0.17% | 30,000 | CALL | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $10.0M | 0.16% | 25,618 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.8M | 0.16% | 100,000 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $9.6M | 0.16% | 100,000 | PUT | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.5M | 0.16% | 17,232 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.5M | 0.16% | 46,435 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $9.5M | 0.15% | 239,666 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $9.3M | 0.15% | 175,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.3M | 0.15% | 31,681 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $9.3M | 0.15% | 74,005 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.3M | 0.15% | 68,764 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $9.3M | 0.15% | 600,000 | CALL | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY PLC | $9.1M | 0.15% | 40,000 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $9.0M | 0.15% | 500,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.0M | 0.15% | 20,000 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.9M | 0.15% | 20,000 | PUT | SOLE |
| 29355X107 | NPO | ENPRO INC | $8.6M | 0.14% | 40,000 | CALL | SOLE |
| 29355X107 | NPO | ENPRO INC | $8.6M | 0.14% | 40,000 | PUT | SOLE |
| 887389104 | TKR | TIMKEN CO | $8.4M | 0.14% | 100,000 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $8.2M | 0.13% | 40,000 | PUT | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.1M | 0.13% | 15,879 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.1M | 0.13% | 10,000 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.9M | 0.13% | 100,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $7.8M | 0.13% | 40,000 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.8M | 0.13% | 20,000 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.4M | 0.12% | 55,000 | PUT | SOLE |
| 759509102 | RS | RELIANCE INC | $7.2M | 0.12% | 25,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $7.2M | 0.12% | 100,000 | CALL | SOLE |
| 00BMTVQK9 | — | SIEMENS ENERGY AG | $7.1M | 0.12% | 50,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.0M | 0.11% | 68,336 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.8M | 0.11% | 50,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.8M | 0.11% | 50,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.8M | 0.11% | 19,150 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $6.7M | 0.11% | 124,355 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $6.7M | 0.11% | 27,221 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.5M | 0.11% | 50,000 | PUT | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $6.4M | 0.11% | 300,000 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $6.3M | 0.10% | 100,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.10% | 26,848 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.2M | 0.10% | 30,000 | PUT | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $6.0M | 0.10% | 40,000 | PUT | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.8M | 0.09% | 40,000 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.09% | 40,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.7M | 0.09% | 70,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.7M | 0.09% | 35,000 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.5M | 0.09% | 30,000 | PUT | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.5M | 0.09% | 50,000 | CALL | SOLE |
| 34960P101 | FTAIEUR | FTAI AVIATION LTD | $5.5M | 0.09% | 27,710 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $5.5M | 0.09% | 375,000 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.4M | 0.09% | 45,868 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.3M | 0.09% | 40,000 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 0.09% | 40,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.09% | 9,244 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.2M | 0.09% | 32,188 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.2M | 0.09% | 50,000 | PUT | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $5.2M | 0.08% | 235,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.1M | 0.08% | 10,000 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.0M | 0.08% | 15,000 | PUT | SOLE |
| 880779103 | TEX | TEREX CORP | $4.9M | 0.08% | 92,269 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $4.9M | 0.08% | 100,000 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.9M | 0.08% | 20,000 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.9M | 0.08% | 90,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.9M | 0.08% | 25,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.9M | 0.08% | 70,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.8M | 0.08% | 76,391 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.8M | 0.08% | 60,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.7M | 0.08% | 40,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.6M | 0.07% | 31,854 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.07% | 10,000 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $4.5M | 0.07% | 18,197 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.2M | 0.07% | 10,450 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.0M | 0.07% | 100,000 | PUT | SOLE |
| N3167J106 | — | FERRARI NV | $4.0M | 0.07% | 10,874 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $3.9M | 0.06% | 50,000 | PUT | SOLE |
| 34960P101 | FTAIEUR | FTAI AVIATION LTD | $3.9M | 0.06% | 20,000 | PUT | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $3.9M | 0.06% | 10,000 | PUT | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $3.7M | 0.06% | 28,036 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.7M | 0.06% | 92,150 | Common | SOLE |
| 00B058TZ6 | — | SAFRAN | $3.5M | 0.06% | 10,000 | PUT | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.1M | 0.05% | 25,000 | PUT | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $3.1M | 0.05% | 200,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.1M | 0.05% | 30,000 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.0M | 0.05% | 50,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.05% | 10,000 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.9M | 0.05% | 20,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.9M | 0.05% | 50,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.04% | 8,551 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.7M | 0.04% | 50,000 | PUT | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $2.5M | 0.04% | 100,000 | CALL | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.4M | 0.04% | 28,500 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 0.04% | 20,000 | PUT | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY PLC | $2.3M | 0.04% | 10,000 | PUT | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.1M | 0.03% | 40,000 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.03% | 30,000 | PUT | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $1.6M | 0.03% | 21,563 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.4M | 0.02% | 20,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY PLC | $930,288 | 0.02% | 4,089 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $186,823 | 0.00% | 49,164 | 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.