13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 362 holding rows worth $7,936,651,000.
- Accession
- 0001104659-21-068013
- Filer
- CIK 1317583
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 363 entries on the cover page, a total value of $7,936,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,936,651,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 55,000 | $170,174,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400,000 | $158,532,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 4,750,000 | $141,455,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 600,000 | $134,484,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,125,000 | $129,115,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 425,000 | $126,990,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 550,000 | $118,971,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 525,000 | $113,563,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,175,000 | $107,031,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,250,000 | $106,250,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 571,719 | $96,089,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,225,000 | $93,626,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000,000 | $93,000,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 662,500 | $91,014,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,500,000 | $89,005,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,350,000 | $87,750,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 375,000 | $85,500,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 800,000 | $84,560,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 400,000 | $81,048,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 925,000 | $80,891,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 600,000 | $79,596,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 425,000 | $77,983,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,398,796 | $77,577,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 450,000 | $75,632,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,375,000 | $72,248,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 137,500 | $69,747,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,450,000 | $69,455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700,000 | $68,915,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,350,000 | $68,850,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,075,000 | $67,919,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 300,000 | $67,242,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 273,879 | $65,843,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,050,000 | $64,953,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 235,100 | $63,129,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,325,000 | $62,752,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 312,500 | $61,897,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,687,500 | $61,695,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,650,000 | $61,479,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 250,000 | $61,243,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 550,000 | $60,379,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 250,000 | $60,103,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 100,000 | $59,660,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 270,000 | $59,654,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,750,000 | $58,538,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 600,000 | $57,672,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,805,046 | $57,058,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 462,500 | $56,962,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 790,100 | $56,864,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200,000 | $56,808,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,000 | $54,639,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300,000 | $53,760,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200,000 | $53,704,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,950,000 | $52,748,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 175,000 | $51,041,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 375,000 | $50,528,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 327,000 | $49,799,000 | thousands by filing date | |
| UNILEVER PLC | 090476704 | COM | 850,000 | $47,440,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 837,500 | $47,403,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 950,000 | $47,187,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,600,000 | $46,672,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,125,000 | $46,361,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 250,000 | $46,130,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 200,000 | $44,082,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 150,000 | $42,606,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 400,000 | $42,280,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 893,486 | $42,235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 300,000 | $40,629,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 601,340 | $40,458,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,100,000 | $39,589,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 750,000 | $39,120,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 150,000 | $38,645,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 275,000 | $37,780,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 300,000 | $34,794,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 460,795 | $34,449,000 | thousands by filing date | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 166,251 | $34,138,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,250,000 | $33,438,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 250,000 | $33,165,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 400,000 | $31,968,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 450,000 | $31,401,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 228,182 | $31,291,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 750,000 | $30,075,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 212,500 | $30,058,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 234,707 | $29,979,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 92,592 | $29,206,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,650,000 | $29,205,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70,246 | $29,057,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,662,250 | $28,890,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 130,000 | $28,653,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200,000 | $27,810,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,500 | $27,320,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 196,784 | $27,211,000 | thousands by filing date | |
| STELCO HOLDINGS INC | 858522105 | COM | 1,211,945 | $27,178,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 300,000 | $26,235,000 | thousands by filing date | put |
| FERRARI NV | N3167J106 | COM | 125,000 | $26,160,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 228,850 | $26,036,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 550,000 | $25,108,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 255,000 | $24,745,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $23,935,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 225,000 | $23,787,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 524,007 | $23,779,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 1,550,000 | $23,752,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 1,875,000 | $23,475,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,000 | $23,250,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 298,200 | $23,042,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 105,100 | $22,814,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 375,000 | $22,785,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 75,000 | $21,875,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 267,024 | $21,674,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 450,000 | $21,555,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,000 | $20,968,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 400,000 | $20,916,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,380,821 | $20,298,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,103,554 | $20,184,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 140,893 | $20,103,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 623,000 | $20,017,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 78,332 | $19,953,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 795,852 | $19,729,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 52,695 | $19,715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $19,690,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150,000 | $19,446,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 149,386 | $19,311,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103,022 | $18,920,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 937,099 | $18,742,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 625,000 | $18,613,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 150,000 | $18,474,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 400,000 | $17,972,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 79,037 | $17,790,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 186,291 | $17,277,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 120,100 | $17,252,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,292,000 | $16,964,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 373,992 | $16,385,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 321,016 | $16,064,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 300,000 | $15,648,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 775,000 | $15,585,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 153,800 | $15,569,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 150,458 | $15,556,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 500,000 | $15,530,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,000 | $15,396,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 328,750 | $15,244,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 200,000 | $14,998,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,000 | $14,940,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 25,000 | $14,915,000 | thousands by filing date | call |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 131,000 | $14,835,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 161,500 | $14,571,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,206 | $14,557,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400,000 | $14,396,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 158,200 | $14,382,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 800,000 | $14,160,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 49,900 | $13,979,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 41,964 | $13,741,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,000 | $13,738,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 316,743 | $13,373,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 194,377 | $13,305,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $13,256,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 150,500 | $13,241,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 141,277 | $13,238,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,000 | $13,118,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 502,164 | $13,091,000 | thousands by filing date | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 117,057 | $13,083,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 250,000 | $13,073,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $13,012,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 250,000 | $12,690,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 264,800 | $12,469,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,000 | $12,249,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 200,000 | $12,248,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,000 | $12,184,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,000 | $12,113,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 134,468 | $11,984,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 168,382 | $11,965,000 | thousands by filing date | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 1,850,000 | $11,848,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 750,000 | $11,730,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 400,000 | $11,660,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 194,800 | $11,443,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISITION | 0G4008115 | COM | 1,100,000 | $11,418,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 275,000 | $11,333,000 | thousands by filing date | call |
| INTERFOR CORP | 45868C109 | COMMON STK | 502,292 | $11,316,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $11,070,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 85,500 | $11,039,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100,000 | $10,570,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 163,000 | $10,450,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,100 | $10,288,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 209,000 | $10,285,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 118,400 | $10,245,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,500 | $10,195,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 120,835 | $10,157,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 150,000 | $10,092,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 168,349 | $10,084,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 28,586 | $9,869,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,565 | $9,816,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150,000 | $9,750,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 40,000 | $9,742,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400,000 | $9,720,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200,000 | $9,580,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 144,600 | $9,539,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 250,000 | $9,468,000 | thousands by filing date | call |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 925,000 | $9,167,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,000 | $9,003,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 201,875 | $8,923,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 125,000 | $8,830,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 155,015 | $8,548,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 505,000 | $8,524,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 350,000 | $8,309,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 300,000 | $8,097,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 191,100 | $7,952,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,354 | $7,920,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,621 | $7,911,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,729 | $7,703,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 120,000 | $7,478,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,000 | $7,459,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 67,011 | $7,236,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,250,000 | $7,223,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 707,000 | $7,176,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 292,045 | $7,152,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,000,000 | $7,130,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 400,000 | $6,952,000 | thousands by filing date | put |
| PONTEM CORP | 00BMBKL43 | COM | 700,000 | $6,930,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 49,858 | $6,875,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,800 | $6,826,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,000 | $6,309,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,404 | $6,275,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 636,835 | $6,273,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,000 | $5,791,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,250 | $5,726,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 60,973 | $5,661,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 100,000 | $5,660,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,610 | $5,633,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 155,000 | $5,572,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,000 | $5,531,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 217,362 | $5,510,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,000 | $5,485,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,000 | $5,463,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,000 | $5,427,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 132,500 | $5,146,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,000 | $5,109,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 250,000 | $5,000,000 | thousands by filing date | put |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 500,000 | $4,995,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 500,000 | $4,955,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,318 | $4,892,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 194,915 | $4,867,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 52,893 | $4,697,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,000 | $4,682,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 254,900 | $4,667,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,000 | $4,636,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 222,806 | $4,588,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300,000 | $4,500,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 55,000 | $4,464,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150,000 | $4,437,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,000 | $4,319,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,000 | $4,280,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,000 | $4,247,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $4,010,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 424,564 | $3,970,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,000 | $3,962,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,000 | $3,878,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 70,000 | $3,849,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,000 | $3,807,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $3,797,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 61,967 | $3,738,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $3,715,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 60,000 | $3,680,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 60,000 | $3,680,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 14,000 | $3,566,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300,000 | $3,480,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 350,000 | $3,434,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,000 | $3,376,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 9,000 | $3,367,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,280 | $3,296,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,000 | $3,167,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,000 | $3,102,000 | thousands by filing date | put |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 35,000 | $2,989,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 240,000 | $2,976,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,000 | $2,969,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 105,000 | $2,921,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 290,000 | $2,897,000 | thousands by filing date | |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 100,000 | $2,889,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,000 | $2,873,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,000 | $2,847,000 | thousands by filing date | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 25,000 | $2,831,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 270,000 | $2,816,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 110,161 | $2,809,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,000 | $2,773,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,000 | $2,738,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 30,000 | $2,727,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $2,707,000 | thousands by filing date | put |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 270,000 | $2,695,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 270,000 | $2,676,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 60,000 | $2,652,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $2,634,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 60,000 | $2,629,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $2,626,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 8,000 | $2,620,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,000 | $2,582,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 250,000 | $2,533,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,000 | $2,531,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 245,000 | $2,457,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,000 | $2,406,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 27,000 | $2,375,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,000 | $2,355,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 40,000 | $2,350,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 25,000 | $2,343,000 | thousands by filing date | put |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 225,000 | $2,268,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $2,265,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 35,000 | $2,244,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $2,217,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $2,215,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,000 | $2,188,000 | thousands by filing date | put |
| Air Canada | 008911877 | COM | 105,000 | $2,186,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,540 | $2,160,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,000 | $2,102,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 6,000 | $2,071,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 200,000 | $2,052,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 10,000 | $2,013,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 75,000 | $2,011,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 200,000 | $2,002,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 200,000 | $1,988,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,000 | $1,968,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,845 | $1,900,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 362,278 | $1,895,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,000 | $1,844,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,000 | $1,797,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 20,000 | $1,731,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 100,000 | $1,688,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $1,664,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 12,000 | $1,655,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,000 | $1,597,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 20,000 | $1,556,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 60,000 | $1,521,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 60,000 | $1,469,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,021 | $1,464,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 50,000 | $1,433,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,000 | $1,425,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,000 | $1,413,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 15,977 | $1,326,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 130,000 | $1,290,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 70,000 | $1,282,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 47,500 | $1,263,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 50,000 | $1,224,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $1,221,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,000 | $1,216,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $1,176,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 425,000 | $1,169,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $1,149,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 20,000 | $1,103,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 30,000 | $1,028,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 100,000 | $996,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $966,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION -CL A | 00BM9JB75 | COM | 95,000 | $941,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $929,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,812 | $822,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $575,000 | thousands by filing date | put |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 262,937 | $552,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $448,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,000 | $348,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 150,000 | $249,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 100,000 | $220,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 225,000 | $207,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 87,500 | $189,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 166,666 | $180,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 225,000 | $147,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 83,333 | $125,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,508 | $106,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,357 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-068013 | this filing | 2021-05-17 | acceptance time not in the bulk data set |