13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 313 holding rows worth $6,229,178,000.
- Accession
- 0001104659-21-023921
- Filer
- CIK 1317583
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 313 entries on the cover page, a total value of $6,229,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,229,178,000 with VALUE read as thousands by filing date, 13F file number 028-11668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,000,000 | $206,680,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 837,500 | $158,581,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,075,000 | $123,670,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,150,000 | $107,974,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,350,000 | $106,623,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,800,000 | $105,246,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 575,000 | $104,179,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,085,000 | $100,341,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $98,030,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 575,000 | $92,293,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 237,500 | $84,773,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 205,000 | $76,645,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 330,000 | $72,287,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 950,000 | $70,557,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 750,000 | $69,638,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 325,000 | $67,672,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 475,000 | $58,335,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,546,108 | $57,469,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,300,000 | $56,661,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,500,000 | $55,785,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 650,000 | $55,582,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,825,000 | $54,862,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,100,000 | $54,813,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 357,500 | $54,050,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 787,500 | $53,778,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,325,000 | $53,243,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,700,000 | $52,836,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 487,500 | $50,573,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,575,000 | $49,392,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 225,000 | $49,286,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 400,000 | $47,900,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 005964651 | COM | 200,756 | $47,439,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 723,000 | $46,465,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 162,500 | $45,331,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,122,090 | $45,198,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,250,000 | $45,158,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000,000 | $44,300,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 435,000 | $43,587,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,150,000 | $43,409,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 275,000 | $41,891,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 200,000 | $41,644,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 157,000 | $41,371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $40,712,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 650,000 | $39,722,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 775,000 | $39,525,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 250,000 | $39,378,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,000 | $38,940,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 298,182 | $37,645,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400,000 | $37,140,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,030,057 | $35,993,000 | thousands by filing date | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 333,481 | $35,792,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,725,000 | $35,759,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175,000 | $34,850,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 274,784 | $33,013,000 | thousands by filing date | |
| Orsted AS | 00BYT16L4 | Common Stock - Foreign | 157,550 | $32,160,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200,000 | $32,102,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 224,304 | $30,651,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 325,000 | $30,222,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $29,091,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 107,995 | $29,056,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,553,099 | $28,996,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,705,000 | $28,576,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 183,970 | $28,536,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 72,146 | $28,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 187,500 | $27,806,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 730,000 | $26,915,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 126,100 | $26,821,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 344,056 | $26,616,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $26,562,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 750,000 | $26,490,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 212,500 | $26,097,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 1,826,300 | $26,061,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,392 | $25,986,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300,000 | $25,335,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 587,500 | $25,315,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 300,000 | $24,885,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 500,000 | $24,565,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,100,000 | $24,266,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,000,000 | $24,240,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300,000 | $24,068,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,000,000 | $24,010,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 350,000 | $23,902,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 191,025 | $23,460,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 250,000 | $23,120,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 700,000 | $23,058,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,000 | $22,758,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,000 | $22,679,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,000 | $22,629,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 101,694 | $22,590,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 212,700 | $21,927,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 190,518 | $21,896,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 950,000 | $21,860,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 500,000 | $21,765,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 488,891 | $21,091,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 192,986 | $21,028,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 500,000 | $21,000,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 87,500 | $20,960,000 | thousands by filing date | |
| RWE AG | 004768962 | Common Stock - Foreign | 495,000 | $20,904,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 117,185 | $20,901,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 155,000 | $20,872,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 201,511 | $20,669,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,200,000 | $20,604,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 325,000 | $20,365,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,000,000 | $20,190,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150,000 | $19,860,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150,000 | $19,860,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 370,747 | $19,568,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,000 | $19,518,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000,000 | $19,110,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 187,500 | $18,939,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 501,743 | $18,926,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 450,000 | $18,900,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 800,000 | $18,800,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 625,000 | $18,763,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200,000 | $18,708,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 480,398 | $18,471,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 323,531 | $18,441,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 148,207 | $17,924,000 | thousands by filing date | |
| STELCO HOLDINGS INC | 858522105 | COM | 999,100 | $17,846,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 425,000 | $17,344,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 1,600,000 | $16,800,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000,000 | $16,510,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 428,167 | $16,373,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 400,000 | $16,088,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,775,000 | $15,993,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,254 | $15,955,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 190,008 | $15,881,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 131,000 | $15,860,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 175,000 | $15,731,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 68,479 | $15,552,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 750,000 | $15,053,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,000 | $14,936,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 114,358 | $14,900,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 220,377 | $14,886,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 500,000 | $14,560,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 150,000 | $14,031,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 106,800 | $13,966,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 400,000 | $13,884,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,400,000 | $13,818,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 37,625 | $13,356,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 75,000 | $13,343,000 | thousands by filing date | put |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 2,870,000 | $13,335,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200,000 | $13,180,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200,000 | $13,180,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 750,000 | $13,058,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 180,000 | $12,872,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,100 | $12,829,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 60,000 | $12,248,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100,000 | $11,920,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 1,108,365 | $11,860,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,000 | $11,813,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 499,540 | $11,559,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 799,900 | $11,191,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 1,031,600 | $11,100,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 400,000 | $11,088,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 500,000 | $10,825,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 140,000 | $10,783,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 500,000 | $10,740,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,000 | $10,703,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 976,000 | $10,541,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 137,681 | $10,478,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 265,000 | $10,465,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 225,000 | $10,391,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 65,150 | $10,361,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 925,000 | $10,203,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 200,000 | $10,200,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300,000 | $10,032,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 55,000 | $10,011,000 | thousands by filing date | |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 353,542 | $9,847,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,000 | $9,800,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 300,000 | $9,750,000 | thousands by filing date | put |
| Curaleaf Holdings Inc. | 23126M102 | COM | 800,000 | $9,581,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 50,000 | $9,468,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 250,000 | $9,298,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,000 | $9,280,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 266,375 | $9,262,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,000 | $9,175,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 350,000 | $9,139,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $9,101,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $8,940,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 23,686 | $8,823,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500,000 | $8,705,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 710,000 | $8,520,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,000 | $8,439,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200,000 | $8,364,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 115,000 | $8,282,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500,000 | $8,210,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 334,019 | $8,207,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 97,576 | $8,116,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,321 | $8,093,000 | thousands by filing date | |
| LANXESS AG | 00B05M8B7 | COM | 105,000 | $8,050,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 750,000 | $8,033,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $7,624,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 95,923 | $7,597,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 250,000 | $7,505,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 135,921 | $7,466,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 125,000 | $7,340,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50,000 | $7,258,000 | thousands by filing date | |
| KLOECKNER & CO SE | 0BJ170DQ6 | COM | 712,968 | $6,972,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $6,942,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 66,977 | $6,925,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 100,000 | $6,863,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 100,000 | $6,847,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 51,143 | $6,771,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,902 | $6,630,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 50,000 | $6,628,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,000 | $6,616,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 145,000 | $6,606,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,964 | $6,587,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 100,915 | $6,557,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 95,031 | $6,479,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 125,000 | $6,437,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 90,000 | $6,374,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,000 | $6,313,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 91,468 | $6,304,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 350,000 | $6,153,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $6,007,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 224,762 | $5,992,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $5,798,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,000 | $5,642,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $5,625,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300,000 | $5,601,000 | thousands by filing date | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 173,333 | $5,547,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 70,000 | $5,495,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,000 | $5,479,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500,000 | $5,455,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,000 | $5,448,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 20,000 | $5,381,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 500,000 | $5,325,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,000 | $5,318,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 100,000 | $5,158,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 500,000 | $5,150,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 450,000 | $4,793,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,000 | $4,789,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 38,000 | $4,770,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 54,546 | $4,706,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 140,000 | $4,676,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 338,099 | $4,645,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60,000 | $4,642,000 | thousands by filing date | put |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 450,000 | $4,631,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 200,000 | $4,580,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 400,000 | $4,560,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,000 | $4,443,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 84,041 | $4,419,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 288,606 | $4,274,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,865 | $4,139,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 150,799 | $4,044,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100,000 | $3,824,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,000 | $3,772,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,000 | $3,684,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 30,000 | $3,628,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $3,576,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $3,550,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87,518 | $3,519,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 124,873 | $3,465,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 252,339 | $3,442,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $3,407,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 700,000 | $3,269,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,000 | $3,269,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,000 | $3,260,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,540 | $3,218,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 300,000 | $3,132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,000 | $3,083,000 | thousands by filing date | put |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 211,664 | $3,078,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $3,047,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,000 | $2,782,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 115,734 | $2,746,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $2,730,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 75,000 | $2,729,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 00B505PN7 | COM | 17,000 | $2,703,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 150,000 | $2,664,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 20,000 | $2,615,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 25,000 | $2,577,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 140,000 | $2,517,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,000 | $2,507,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 65,000 | $2,469,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,000 | $2,421,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 140,000 | $2,412,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 123,000 | $2,401,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,000 | $2,385,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 150,000 | $2,319,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,000 | $2,283,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 114,830 | $2,202,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,000 | $2,157,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 30,000 | $2,124,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000,000 | $2,120,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 27,473 | $2,075,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 84,868 | $2,015,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 145,874 | $1,969,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,000 | $1,954,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 30,000 | $1,853,000 | thousands by filing date | |
| Air Canada | 008911877 | COM | 100,000 | $1,789,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $1,786,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 85,000 | $1,760,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,000 | $1,739,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 20,000 | $1,726,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 25,000 | $1,705,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,000 | $1,689,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 30,000 | $1,648,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 65,000 | $1,617,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 40,000 | $1,580,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,000 | $1,450,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,000 | $1,398,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $1,378,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 20,000 | $1,335,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,000 | $1,324,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 15,977 | $1,283,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 322,937 | $1,156,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,486 | $1,117,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,610 | $1,003,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 425,000 | $782,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,812 | $763,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,357 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-023921 | this filing | 2021-02-16 | acceptance time not in the bulk data set |