SCOPUS ASSET MANAGEMENT, L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1317583
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13F Reported Value
ⓘ$7.1B
incl. option notional
Equity Holdings
ⓘ$4.2B
Option Notional
ⓘ$2.9B
$1.7B puts / $1.1B calls
Holdings
265
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SCOPUS ASSET MANAGEMENT, L.P. disclosed 265 positions worth $7.1B in its Form 13F-HR for Q2 2026 — $4.2B in common stock plus $2.9B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $ESI and $LIN. During the quarter the fund opened 84 new positions and exited 99. The portfolio is most concentrated in Technology (19.3% of disclosed assets). All figures are sourced directly from SCOPUS ASSET MANAGEMENT, L.P.’s Form 13F-HR filing with the SEC under CIK 1317583.
AI Fund Analysis
Diversifying
$ESI3.4% weight
Held 10 quarters
$CRH2.3% weight
Held 5 quarters
$AMZN2.2% weight
Held 10 quarters
$ITT2.1% weight
Held 10 quarters
$ULS1.8% weight
Held 7 quarters
$AME5 quarters accumulating
SPROTT PHYSICAL URANIUM TR
4 quarters accumulating
$RPM3 quarters accumulating
$CNR3 quarters accumulating
$CMI3 quarters accumulating
Sector Allocation
TechnologyIndustrialsMaterialsConsumer DiscretionaryConsumer StaplesOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
SELECT SECTOR SPDR TR - ST STR INDL ETFPUT$194M notional
$PHCALL$98M notional
ISHARES INC - MSCI STH KOR ETFPUT$83M notional
$PHPUT$78M notional
ISHARES TR - EXPANDED TECHPUT$72M notional
$ITTPUT$71M notional
$SGICALL$71M notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$69M notional
$AMEPUT$60M notional
$LINPUT$60M notional
$SPYPUT$56M notional
$ITTCALL$51M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SELECT SECTOR SPDR TR - ST STR INDL ETF PUT
—Quality
$194.5M1,050,000 sh- 46.2#1,837
Quality
$143.6M3,007,366 sh - —
Quality
$137.5M265,000 sh - —
Quality
$98.2M917,596 sh - 65.8
Quality
$97.8M100,000 sh - 68.7
Quality
$93.2M391,000 sh - 63.0
Quality
$91.5M462,755 sh - 54.7
Quality
$89.0M1,065,000 sh ISHARES INC - MSCI STH KOR ETF PUT
—Quality
$82.8M410,000 sh- 64.6
Quality
$82.6M563,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR INDL ETF PUT | — | $194.5M | 1,050,000 |
| Element Solutions Inc$ESI | 46.2#1,837 | $143.6M | 3,007,366 |
 LINDE PLC$LIN | — | $137.5M | 265,000 |
| CRH PUBLIC LTD CO$CRH | — | $98.2M | 917,596 |
 Parker-Hannifin Corp$PHCALL | 65.8 | $97.8M | 100,000 |
| AMAZON COM INC$AMZN | 68.7 | $93.2M | 391,000 |
| ITT INC.$ITT | 63.0 | $91.5M | 462,755 |
 SYSCO CORP$SYY | 54.7 | $89.0M | 1,065,000 |
| ISHARES INC - MSCI STH KOR ETF PUT | — | $82.8M | 410,000 |
 PROCTER & GAMBLE Co$PG | 64.6 | $82.6M | 563,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCOPUS ASSET MANAGEMENT, L.P.'s 265 positions.
Showing top 10 of 265 holdings.
Sector Allocation
Technology
$820.1M
Industrials
$763.7M
Materials
$737.3M
Consumer Discretionary
$706.4M
Consumer Staples
$352.5M
Other
$334.2M
Financials
$137.7M
Energy
$125.7M
Full Holdings — SCOPUS ASSET MANAGEMENT, L.P. (Q2 2026)
All 265 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $194.5M | — | +200% | — |
| 2 | $ESI | Element Solutions Inc | $143.6M | 3.4% | -3% | 46.2 |
| 3 | $LIN | LINDE PLC | $137.5M | 3.2% | -14% | — |
| 4 | $CRH | CRH PUBLIC LTD CO | $98.2M | 2.3% | -8% | — |
| 5 | $PHCALL | Parker-Hannifin Corp | $97.8M | — | +82% | 65.8 |
| 6 | $AMZN | AMAZON COM INC | $93.2M | 2.2% | -15% | 68.7 |
| 7 | $ITT | ITT INC. | $91.5M | 2.1% | +169% | 63 |
| 8 | $SYY | SYSCO CORP | $89.0M | 2.1% | +395% | 54.7 |
| 9 | — | ISHARES INC - MSCI STH KOR ETF | $82.8M | — | NEW | — |
| 10 | $PG | PROCTER & GAMBLE Co | $82.6M | 1.9% | +30% | 64.6 |
| 11 |  $CL | COLGATE PALMOLIVE CO | $79.4M | 1.9% | NEW | 61.3 |
| 12 |  $AAPL | Apple Inc. | $79.1M | 1.9% | NEW | 76.4 |
| 13 | $ULS | UL Solutions Inc. | $78.3M | 1.8% | +17% | 65.2 |
| 14 | $PHPUT | Parker-Hannifin Corp | $78.2M | — | +60% | 65.8 |
| 15 |  $ASML | ASML HOLDING NV | $74.1M | 1.8% | -8% | — |
| 16 | — | ISHARES TR - EXPANDED TECH | $72.5M | — | NEW | — |
| 17 | $ITTPUT | ITT INC. | $71.2M | — | +80% | 63 |
| 18 |  $SGICALL | SOMNIGROUP INTERNATIONAL INC. | $70.6M | — | NEW | 71.6 |
| 19 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $69.4M | 1.6% | +65% | 71.6 |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $68.9M | — | +40% | — |
| 21 |  $CVNA | CARVANA CO. | $66.9M | 1.6% | +448% | 71.6 |
| 22 |  $DKS | DICK'S SPORTING GOODS, INC. | $65.6M | 1.5% | NEW | 63 |
| 23 |  $STX | Seagate Technology Holdings plc | $62.4M | 1.5% | NEW | — |
| 24 | $AMEPUT | AMETEK INC/ | $60.5M | — | +67% | 69.7 |
| 25 | $LINPUT | LINDE PLC | $59.7M | — | -44% | — |
| 26 |  $V | VISA INC. | $58.8M | 1.4% | -12% | 82.9 |
| 27 |  $NVDA | NVIDIA CORP | $57.0M | 1.3% | -34% | 85.9 |
| 28 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $56.0M | — | -50% | — |
| 29 |  $BOOT | Boot Barn Holdings, Inc. | $56.0M | 1.3% | NEW | 62.6 |
| 30 |  $PKG | PACKAGING CORP OF AMERICA | $55.4M | 1.3% | -4% | 63 |
| 31 |  $CSTM | CONSTELLIUM SE | $55.2M | 1.3% | +3% | 57.7 |
| 32 |  $VRSN | VERISIGN INC/CA | $54.7M | 1.3% | NEW | 71.3 |
| 33 | $AME | AMETEK INC/ | $53.7M | 1.3% | +70% | 69.7 |
| 34 |  $FRVO | Fervo Energy Co | $53.6M | 1.3% | NEW | — |
| 35 |  $VST | Vistra Corp. | $53.1M | 1.3% | +60% | 71.9 |
| 36 |  $NBIS | Nebius Group N.V. | $52.1M | 1.2% | NEW | — |
| 37 | $ITTCALL | ITT INC. | $51.4M | — | +117% | 63 |
| 38 | — | SIEMENS ENERGY AG - COM | $49.9M | 1.2% | +21% | — |
| 39 |  $VIK | Viking Holdings Ltd | $49.9M | 1.2% | +19% | — |
| 40 | — | ISHARES TR - 1 3 YR TREAS BD | $49.7M | 1.2% | +0% | — |
| 41 | $ASMLCALL | ASML HOLDING NV | $49.7M | — | NEW | — |
| 42 | — | KIOXIA HOLDINGS CORP - COM | $49.0M | 1.1% | NEW | — |
| 43 | $PH | Parker-Hannifin Corp | $48.9M | 1.1% | +48% | 65.8 |
| 44 |  $PFGC | Performance Food Group Co | $48.6M | 1.1% | -37% | 55.7 |
| 45 |  $GECALL | GENERAL ELECTRIC CO | $48.6M | — | +63% | 73.8 |
| 46 |  $MDLZ | Mondelez International, Inc. | $48.3M | 1.1% | -20% | 56.4 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $48.2M | 1.1% | -30% | — |
| 48 | $AMZNCALL | AMAZON COM INC | $47.7M | — | +60% | 68.7 |
| 49 |  $SPOT | Spotify Technology S.A. | $46.7M | 1.1% | -35% | — |
| 50 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $46.0M | 1.1% | NEW | — |
| 51 |  $NXT | Nextpower Inc. | $45.7M | 1.1% | +172% | 69.1 |
| 52 |  $DASH | DoorDash, Inc. | $45.4M | 1.1% | +191% | 71 |
| 53 |  $EQIX | EQUINIX INC | $45.1M | 1.1% | NEW | 59 |
| 54 |  $RS | RELIANCE, INC. | $44.8M | 1.1% | +118% | 50.9 |
| 55 |  $LNG | Cheniere Energy, Inc. | $43.9M | 1.0% | +33% | 66.5 |
| 56 |  $EL | ESTEE LAUDER COMPANIES INC | $42.8M | 1.0% | +38% | 51.2 |
| 57 |  $CATCALL | CATERPILLAR INC | $42.6M | — | -33% | 66.5 |
| 58 |  $TDY | TELEDYNE TECHNOLOGIES INC | $41.8M | 1.0% | NEW | 67.2 |
| 59 |  $TPR | TAPESTRY, INC. | $41.7M | 1.0% | -22% | 72.7 |
| 60 |  $GEVPUT | GE Vernova Inc. | $41.1M | — | +75% | 81.1 |
| 61 |  $JCIPUT | Johnson Controls International plc | $40.9M | — | +47% | — |
| 62 | — | SPROTT PHYSICAL URANIUM TR - COM | $40.6M | 1.0% | +16% | — |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $39.2M | 0.9% | NEW | 79.8 |
| 64 |  $CSX | CSX CORP | $37.3M | 0.9% | +0% | 65.2 |
| 65 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $36.9M | 0.9% | +92% | 65.7 |
| 66 |  $HD | HOME DEPOT, INC. | $36.1M | 0.8% | NEW | 60.3 |
| 67 | $LNGPUT | Cheniere Energy, Inc. | $35.9M | — | +0% | 66.5 |
| 68 |  $CRCALL | Crane Co | $35.7M | — | +7% | 66.9 |
| 69 |  $HOOD | Robinhood Markets, Inc. | $35.4M | 0.8% | NEW | 82.1 |
| 70 |  $PWR | QUANTA SERVICES, INC. | $35.2M | 0.8% | +87% | 72.1 |
| 71 | $RPM | RPM INTERNATIONAL INC/DE/ | $35.0M | 0.8% | +37% | 59.6 |
| 72 |  $WSMPUT | WILLIAMS SONOMA INC | $35.0M | — | NEW | 66.1 |
| 73 | $AMECALL | AMETEK INC/ | $33.9M | — | +56% | 69.7 |
| 74 | $JCI | Johnson Controls International plc | $33.7M | 0.8% | +22% | — |
| 75 |  $DOVPUT | DOVER Corp | $33.6M | — | +7% | 58.1 |
| 76 | $TDYPUT | TELEDYNE TECHNOLOGIES INC | $33.3M | — | NEW | 67.2 |
| 77 |  $HUBBCALL | HUBBELL INC | $31.4M | — | +100% | 64.1 |
| 78 | $CRPUT | Crane Co | $31.2M | — | +8% | 66.9 |
| 79 |  $SW | Smurfit Westrock plc | $30.8M | 0.7% | +51% | — |
| 80 | $CNR | Core Natural Resources, Inc. | $30.7M | 0.7% | +5% | 61.5 |
| 81 |  $CWPUT | CURTISS WRIGHT CORP | $30.3M | — | +0% | 69.5 |
| 82 |  $MT | ArcelorMittal | $30.1M | 0.7% | NEW | — |
| 83 |  $RL | RALPH LAUREN CORP | $30.1M | 0.7% | -52% | 66.3 |
| 84 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $29.8M | 0.7% | +0% | — |
| 85 |  $AS | Amer Sports, Inc. | $29.5M | 0.7% | -51% | 64 |
| 86 |  $MMM | 3M CO | $29.2M | 0.7% | +251% | 64.9 |
| 87 | $PWRPUT | QUANTA SERVICES, INC. | $28.8M | — | +100% | 72.1 |
| 88 | $DOV | DOVER Corp | $27.7M | 0.7% | +4% | 58.1 |
| 89 |  $MWH | SOLV Energy, Inc. | $27.3M | 0.6% | +49% | — |
| 90 | $CWCALL | CURTISS WRIGHT CORP | $26.5M | — | +17% | 69.5 |
| 91 | $BOOTCALL | Boot Barn Holdings, Inc. | $26.3M | — | NEW | 62.6 |
| 92 |  $MTZ | MASTEC INC | $26.2M | 0.6% | +76% | 58.8 |
| 93 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $26.1M | 0.6% | +187% | 63.1 |
| 94 | $DOVCALL | DOVER Corp | $25.8M | — | +28% | 58.1 |
| 95 | — | ISHARES TR - ISHARES SEMICDTR | $25.6M | — | NEW | — |
| 96 |  $ETNCALL | Eaton Corp plc | $25.6M | — | +0% | — |
| 97 |  $WWDPUT | Woodward, Inc. | $25.5M | — | +140% | 67.3 |
| 98 | $CW | CURTISS WRIGHT CORP | $25.5M | 0.6% | -10% | 69.5 |
| 99 | — | SWATCH GROUP AG/THE-BR - COM | $25.4M | 0.6% | NEW | — |
| 100 |  $BA | BOEING CO | $25.1M | 0.6% | +480% | 61.6 |
| 101 |  $SHOO | STEVEN MADDEN, LTD. | $25.1M | 0.6% | -46% | — |
| 102 | $GEV | GE Vernova Inc. | $25.0M | 0.6% | +76% | 81.1 |
| 103 | $MTZCALL | MASTEC INC | $25.0M | — | -14% | 58.8 |
| 104 | $JCICALL | Johnson Controls International plc | $24.8M | — | +6% | — |
| 105 |  $TTPUT | Trane Technologies plc | $24.6M | — | +400% | — |
| 106 |  $NPOCALL | Enpro Inc. | $24.5M | — | +63% | 55 |
| 107 |  $BURL | Burlington Stores, Inc. | $24.4M | 0.6% | -5% | 65.2 |
| 108 | $GEVCALL | GE Vernova Inc. | $23.5M | — | -50% | 81.1 |
| 109 |  $STZ | CONSTELLATION BRANDS, INC. | $23.4M | 0.6% | NEW | 59.8 |
| 110 |  $DNN | DENISON MINES CORP. | $23.0M | 0.5% | +0% | — |
| 111 |  $CFR | CULLEN/FROST BANKERS, INC. | $23.0M | 0.5% | NEW | 63.4 |
| 112 | $SPOTCALL | Spotify Technology S.A. | $23.0M | — | +0% | — |
| 113 | $MMMPUT | 3M CO | $22.7M | — | +75% | 64.9 |
| 114 |  $RBLXPUT | Roblox Corp | $21.8M | — | +100% | 60.3 |
| 115 | $BAPUT | BOEING CO | $21.6M | — | +400% | 61.6 |
| 116 | $PWRCALL | QUANTA SERVICES, INC. | $21.6M | — | -25% | 72.1 |
| 117 | — | ISHARES TR - 20 YR TR BD ETF | $21.3M | 0.5% | +0% | — |
| 118 | $CATPUT | CATERPILLAR INC | $21.3M | — | +0% | 66.5 |
| 119 | $HDCALL | HOME DEPOT, INC. | $21.2M | — | NEW | 60.3 |
| 120 |  $EYE | National Vision Holdings, Inc. | $21.1M | 0.5% | NEW | 52.5 |
| 121 |  $INTCCALL | INTEL CORP | $20.9M | — | NEW | 45.6 |
| 122 | $TT | Trane Technologies plc | $20.8M | 0.5% | +306% | — |
| 123 | $MTZPUT | MASTEC INC | $20.8M | — | +67% | 58.8 |
| 124 |  $MA | Mastercard Inc | $20.5M | 0.5% | -8% | 85.1 |
| 125 | $ULSPUT | UL Solutions Inc. | $20.4M | — | +0% | 65.2 |
| 126 | $AMDCALL | ADVANCED MICRO DEVICES INC | $20.3M | — | NEW | 79.8 |
| 127 |  $TGTPUT | TARGET CORP | $19.6M | — | NEW | 60.7 |
| 128 | $WWDCALL | Woodward, Inc. | $19.1M | — | +125% | 67.3 |
| 129 |  $RTXPUT | RTX Corp | $19.0M | — | -9% | 73.2 |
| 130 |  $AERPUT | AerCap Holdings N.V. | $19.0M | — | +225% | — |
| 131 |  $HWMCALL | Howmet Aerospace Inc. | $18.8M | — | +17% | 73.9 |
| 132 | $GEPUT | GENERAL ELECTRIC CO | $18.7M | — | -38% | 73.8 |
| 133 | — | VANECK ETF TRUST - OIL SERVICES ETF | $18.6M | 0.4% | NEW | — |
| 134 | $INTC | INTEL CORP | $18.5M | 0.4% | NEW | 45.6 |
| 135 | $DKSCALL | DICK'S SPORTING GOODS, INC. | $18.1M | — | NEW | 63 |
| 136 |  $TEXCALL | TEREX CORP | $18.1M | — | +67% | 58.6 |
| 137 | $LNGCALL | Cheniere Energy, Inc. | $17.9M | — | -25% | 66.5 |
| 138 |  $MSMPUT | MSC INDUSTRIAL DIRECT CO INC | $17.8M | — | +400% | 50.2 |
| 139 |  $NUE | NUCOR CORP | $17.8M | 0.4% | NEW | 61.7 |
| 140 | $CR | Crane Co | $17.6M | 0.4% | -37% | 66.9 |
| 141 | $WMSPUT | ADVANCED DRAINAGE SYSTEMS, INC. | $17.3M | — | +83% | 63.1 |
| 142 |  $STTPUT | STATE STREET CORP | $17.2M | — | +0% | 71.5 |
| 143 |  $VRT | Vertiv Holdings Co | $17.1M | 0.4% | +109% | 81 |
| 144 | $CAT | CATERPILLAR INC | $17.0M | 0.4% | +86% | 66.5 |
| 145 |  $GTESCALL | Gates Industrial Corp Ltd. | $16.8M | — | +15% | — |
| 146 | $MSM | MSC INDUSTRIAL DIRECT CO INC | $16.7M | 0.4% | +368% | 50.2 |
| 147 |  $GOOG | Alphabet Inc. | $16.7M | 0.4% | -66% | 78.2 |
| 148 |  $BKR | Baker Hughes Co | $16.6M | 0.4% | +500% | 60.7 |
| 149 | $WWD | Woodward, Inc. | $16.5M | 0.4% | +64% | 67.3 |
| 150 | $HWMPUT | Howmet Aerospace Inc. | $16.1M | — | +140% | 73.9 |
| 151 |  $CARR | CARRIER GLOBAL Corp | $16.1M | 0.4% | +97% | 56.6 |
| 152 | — | NOVONESIS (NOVOZYMES) B - COM | $15.8M | 0.4% | NEW | — |
| 153 | $RTX | RTX Corp | $15.7M | 0.4% | -50% | 73.2 |
| 154 |  $Q | Qnity Electronics, Inc. | $15.5M | 0.4% | NEW | 68.4 |
| 155 |  $SNPUT | SharkNinja, Inc. | $15.2M | — | NEW | 66.8 |
| 156 | $CMI | CUMMINS INC | $15.1M | 0.4% | NEW | 58.1 |
| 157 | $NPOPUT | Enpro Inc. | $15.1M | — | -33% | 55 |
| 158 | $VRTPUT | Vertiv Holdings Co | $15.1M | — | +125% | 81 |
| 159 |  $ROKPUT | ROCKWELL AUTOMATION, INC | $14.9M | — | +0% | 63.6 |
| 160 | $ROKCALL | ROCKWELL AUTOMATION, INC | $14.9M | — | +50% | 63.6 |
| 161 | $TTCALL | Trane Technologies plc | $14.7M | — | +0% | — |
| 162 | $CARRPUT | CARRIER GLOBAL Corp | $14.7M | — | +100% | 56.6 |
| 163 |  $APDPUT | Air Products & Chemicals, Inc. | $14.7M | — | NEW | 46.4 |
| 164 |  $DAL | DELTA AIR LINES, INC. | $14.3M | 0.3% | +919% | 57.5 |
| 165 | $CMIPUT | CUMMINS INC | $14.3M | — | NEW | 58.1 |
| 166 |  $KO | COCA COLA CO | $14.2M | 0.3% | -56% | 69.5 |
| 167 | $BACALL | BOEING CO | $14.1M | — | -50% | 61.6 |
| 168 | $GTESPUT | Gates Industrial Corp Ltd. | $14.0M | — | +67% | — |
| 169 |  $AVNT | AVIENT CORP | $13.9M | 0.3% | NEW | 55 |
| 170 |  $CASY | CASEYS GENERAL STORES INC | $13.7M | 0.3% | +0% | 65.1 |
| 171 |  $IEXCALL | IDEX CORP /DE/ | $13.6M | — | +100% | 60.9 |
| 172 | $IEXPUT | IDEX CORP /DE/ | $13.6M | — | +50% | 60.9 |
| 173 | $TDYCALL | TELEDYNE TECHNOLOGIES INC | $13.3M | — | NEW | 67.2 |
| 174 |  $KDP | Keurig Dr Pepper Inc. | $13.1M | 0.3% | NEW | 64.6 |
| 175 | $AER | AerCap Holdings N.V. | $12.7M | 0.3% | +117% | — |
| 176 |  $TSLACALL | Tesla, Inc. | $12.6M | — | NEW | 53.9 |
| 177 | $WMSCALL | ADVANCED DRAINAGE SYSTEMS, INC. | $12.6M | — | +14% | 63.1 |
| 178 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $11.7M | 0.3% | +813% | 68.7 |
| 179 |  $VMIPUT | VALMONT INDUSTRIES INC | $11.6M | — | -33% | 60.7 |
| 180 |  $URIPUT | UNITED RENTALS, INC. | $11.3M | — | +400% | 63.9 |
| 181 | $BKRPUT | Baker Hughes Co | $11.1M | — | NEW | 60.7 |
| 182 | $TEXPUT | TEREX CORP | $10.9M | — | +275% | 58.6 |
| 183 |  $CCJ | CAMECO CORP | $10.9M | 0.3% | -65% | — |
| 184 |  $NOVT | NOVANTA INC | $10.8M | 0.3% | +18% | 51.2 |
| 185 | — | SPDR SERIES TRUST - ST STR SP METAL | $10.7M | — | NEW | — |
| 186 | $GTES | Gates Industrial Corp Ltd. | $10.7M | 0.3% | +30% | — |
| 187 |  $ROSTPUT | ROSS STORES, INC. | $10.6M | — | NEW | 70.4 |
| 188 | $LINCALL | LINDE PLC | $10.4M | — | NEW | — |
| 189 | $FSSPUT | FEDERAL SIGNAL CORP /DE/ | $10.3M | — | NEW | 68.7 |
| 190 |  $TKRPUT | TIMKEN CO | $10.2M | — | +250% | 54.4 |
| 191 | $GE | GENERAL ELECTRIC CO | $10.0M | 0.2% | -67% | 73.8 |
| 192 | $URI | UNITED RENTALS, INC. | $10.0M | 0.2% | +127% | 63.9 |
| 193 |  $BATRA | Atlanta Braves Holdings, Inc. | $9.8M | 0.2% | +0% | 20.5 |
| 194 |  $NVT | nVent Electric plc | $9.8M | 0.2% | +39% | — |
| 195 |  $GMPUT | General Motors Co | $9.6M | — | +67% | 54.3 |
| 196 | $GM | General Motors Co | $9.6M | 0.2% | +66% | 54.3 |
| 197 | $ESIPUT | Element Solutions Inc | $9.6M | — | -79% | 46.2 |
| 198 | $NXTPUT | Nextpower Inc. | $8.9M | — | NEW | 69.1 |
| 199 | — | SPDR SERIES TRUST - ST STR SP HOME | $8.7M | 0.2% | NEW | — |
| 200 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $8.5M | — | NEW | — |
| 201 | $ETNPUT | Eaton Corp plc | $8.5M | — | -67% | — |
| 202 | $MSMCALL | MSC INDUSTRIAL DIRECT CO INC | $8.3M | — | NEW | 50.2 |
| 203 | $IEX | IDEX CORP /DE/ | $8.3M | 0.2% | -8% | 60.9 |
| 204 |  $UNP | UNION PACIFIC CORP | $8.2M | 0.2% | +100% | 69.7 |
| 205 |  $ITWCALL | ILLINOIS TOOL WORKS INC | $8.1M | — | NEW | 63.6 |
| 206 | $NOVTPUT | NOVANTA INC | $8.1M | — | -17% | 51.2 |
| 207 |  $MODPUT | MODINE MANUFACTURING CO | $8.0M | — | NEW | 56.3 |
| 208 | $TEX | TEREX CORP | $8.0M | 0.2% | +233% | 58.6 |
| 209 |  $OC | Owens Corning | $7.9M | 0.2% | NEW | 49.2 |
| 210 | — | ISHARES TR - US HOME CONS ETF | $7.8M | 0.2% | NEW | — |
| 211 |  $HAYWPUT | Hayward Holdings, Inc. | $7.8M | — | -10% | 55.8 |
| 212 | $HWM | Howmet Aerospace Inc. | $7.8M | 0.2% | +15% | 73.9 |
| 213 |  $OLLIPUT | Ollie's Bargain Outlet Holdings, Inc. | $7.7M | — | NEW | 63.4 |
| 214 | $HAYW | Hayward Holdings, Inc. | $7.6M | 0.2% | -28% | 55.8 |
| 215 |  $SUNBPUT | Sunbelt Rentals Holdings, Inc. | $7.5M | — | NEW | 69.7 |
| 216 | $ROK | ROCKWELL AUTOMATION, INC | $7.4M | 0.2% | -45% | 63.6 |
| 217 |  $FLSCALL | FLOWSERVE CORP | $7.4M | — | NEW | 70.7 |
| 218 | — | SPROTT PHYSICAL URANIUM TR - PUT | $7.4M | — | +0% | — |
| 219 | $CARRCALL | CARRIER GLOBAL Corp | $7.3M | — | +0% | 56.6 |
| 220 | $TKRCALL | TIMKEN CO | $7.3M | — | +0% | 54.4 |
| 221 |  $BBWICALL | Bath & Body Works, Inc. | $6.9M | — | NEW | 69.4 |
| 222 | $BBWIPUT | Bath & Body Works, Inc. | $6.9M | — | NEW | 69.4 |
| 223 | $NVTPUT | nVent Electric plc | $6.8M | — | -20% | — |
| 224 |  $BWA | BORGWARNER INC | $6.6M | 0.2% | NEW | 56 |
| 225 |  $RSG | REPUBLIC SERVICES, INC. | $6.4M | 0.1% | NEW | 62.3 |
| 226 | $SUNB | Sunbelt Rentals Holdings, Inc. | $6.3M | 0.1% | NEW | 69.7 |
| 227 |  $TTDPUT | Trade Desk, Inc. | $6.3M | — | NEW | 72.4 |
| 228 |  $DVN | DEVON ENERGY CORP/DE | $6.2M | 0.1% | NEW | 74.8 |
| 229 |  $MAS | MASCO CORP /DE/ | $5.9M | 0.1% | +48% | 58.2 |
| 230 | $TSLA | Tesla, Inc. | $5.7M | 0.1% | +50% | 53.9 |
| 231 | — | ABONY ACQUISITION CORP I - COM | $5.5M | 0.1% | +0% | — |
| 232 |  $KRMNPUT | Karman Holdings Inc. | $5.5M | — | +47% | 57.2 |
| 233 |  $WABPUT | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.4M | — | NEW | 66.3 |
| 234 | $TKR | TIMKEN CO | $5.4M | 0.1% | +34% | 54.4 |
| 235 | $CRHPUT | CRH PUBLIC LTD CO | $5.3M | — | -93% | — |
| 236 | — | SPACE ASSET ACQUISITION CORP - COM | $5.3M | 0.1% | +0% | — |
| 237 | $ETN | Eaton Corp plc | $5.1M | 0.1% | -80% | — |
| 238 | $MASCALL | MASCO CORP /DE/ | $4.9M | — | NEW | 58.2 |
| 239 |  $XYLCALL | Xylem Inc. | $4.7M | — | +0% | 65.8 |
| 240 |  $TXTCALL | TEXTRON INC | $4.6M | — | NEW | 58.5 |
| 241 |  $ALM | Almonty Industries Inc. | $4.4M | 0.1% | -18% | — |
| 242 | $AERCALL | AerCap Holdings N.V. | $4.4M | — | NEW | — |
| 243 |  $HRIPUT | HERC HOLDINGS INC | $4.3M | — | NEW | 65.3 |
| 244 | $MOD | MODINE MANUFACTURING CO | $4.2M | 0.1% | NEW | 56.3 |
| 245 |  $WCN | Waste Connections, Inc. | $4.2M | 0.1% | NEW | 68.2 |
| 246 | $GMCALL | General Motors Co | $3.9M | — | -50% | 54.3 |
| 247 | $VMI | VALMONT INDUSTRIES INC | $3.5M | 0.1% | -65% | 60.7 |
| 248 | — | CBOE VOLATILITY INDEX - CALL | $3.3M | — | NEW | — |
| 249 | $KRMN | Karman Holdings Inc. | $3.0M | 0.1% | -27% | 57.2 |
| 250 | — | FTAI AVIATION LTD - COM | $2.7M | 0.1% | NEW | — |
| 251 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.5M | 0.1% | +0% | 55.6 |
| 252 |  $ATROPUT | ASTRONICS CORP | $2.4M | — | NEW | 61.3 |
| 253 |  $ETD | ETHAN ALLEN INTERIORS INC | $2.2M | 0.1% | +0% | 40.3 |
| 254 | $FRVOCALL | Fervo Energy Co | $2.2M | — | NEW | — |
| 255 | $TSLAPUT | Tesla, Inc. | $2.1M | — | +0% | 53.9 |
| 256 | — | SPARTACUS ACQU CORP II - COM | $2.0M | 0.1% | +0% | — |
| 257 |  $ESAB | ESAB Corp | $2.0M | 0.1% | -31% | 51.3 |
| 258 | $ATRO | ASTRONICS CORP | $1.9M | 0.0% | +18% | 61.3 |
| 259 | — | SIEMENS ENERGY AG SPON ADR - COM | $1.9M | 0.0% | NEW | — |
| 260 |  $AN | AUTONATION, INC. | $1.9M | 0.0% | -33% | 47.8 |
| 261 |  $DPC | DPC Holdings PLC | $1.7M | 0.0% | NEW | — |
| 262 |  $HP | Helmerich & Payne, Inc. | $1.1M | 0.0% | NEW | 54.9 |
| 263 | $NPO | Enpro Inc. | $1.1M | 0.0% | -94% | 55 |
| 264 |  $ON | ON SEMICONDUCTOR CORP | $945,400 | 0.0% | -87% | 55 |
| 265 |  $NBR | NABORS INDUSTRIES LTD | $915,121 | 0.0% | NEW | — |
New Positions (84)
PUT ISHARES INC - MSCI STH KOR ETF$82.8M
$CL COLGATE PALMOLIVE CO$79.4M$AAPL Apple Inc.$79.1MPUT ISHARES TR - EXPANDED TECH$72.5M
$SGICALL SOMNIGROUP INTERNATIONAL INC.$70.6M$DKS DICK'S SPORTING GOODS, INC.$65.6M$STX Seagate Technology Holdings plc$62.4M$BOOT Boot Barn Holdings, Inc.$56.0M$VRSN VERISIGN INC/CA$54.7M$FRVO Fervo Energy Co$53.6M$NBIS Nebius Group N.V.$52.1M$ASMLCALL ASML HOLDING NV$49.7M KIOXIA HOLDINGS CORP - COM$49.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$46.0M$EQIX EQUINIX INC$45.1MExited Positions (99)
PUT ISHARES TR
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$QQQPUT INVESCO QQQ TRUST, SERIES 1$PFGCCALL Performance Food Group Co HEIDELBERG MATERIALS AG
PUT SELECT SECTOR SPDR TR
$UBER Uber Technologies, Inc$DASHCALL DoorDash, Inc.
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$W Wayfair Inc.$CCJPUT CAMECO CORP
$CE Celanese CorpBrowse Top Institutional Investors
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