13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 361 holding rows worth $7,677,625,000.
- Accession
- 0001104659-21-106298
- Filer
- CIK 1317583
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 361 entries on the cover page, a total value of $7,677,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,677,625,000 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 | $189,209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 800,000 | $184,792,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,200,000 | $172,596,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,525,000 | $164,075,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,000,000 | $134,600,000 | thousands by filing date | |
| RH | 74967X103 | COM | 175,000 | $118,825,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 562,500 | $115,903,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,350,000 | $114,804,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 700,000 | $112,875,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 290,000 | $102,785,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,425,000 | $102,614,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 500,000 | $102,570,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 312,500 | $100,622,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 925,000 | $95,969,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 771,749 | $90,920,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,250,000 | $88,178,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 400,000 | $84,752,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,000,000 | $84,600,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,500,000 | $79,035,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 825,000 | $75,364,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,035,100 | $74,297,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,228,796 | $74,084,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70,000 | $71,456,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,625,000 | $71,110,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,800,000 | $65,718,000 | thousands by filing date | |
| ARK ETF TR | 00214Q950 | PUT | 500,000 | $65,390,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,100,000 | $65,252,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,500,000 | $64,425,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,125,000 | $64,148,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 850,000 | $61,447,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 250,000 | $57,748,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,500,000 | $57,540,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,700,000 | $57,341,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700,000 | $56,945,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,375,000 | $56,705,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 375,000 | $55,564,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 25,000 | $54,707,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,125,000 | $52,234,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 200,000 | $51,992,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 15,000 | $51,602,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 162,500 | $51,435,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 500,000 | $51,200,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 326,200 | $49,224,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,000,000 | $49,000,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 850,000 | $48,612,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,560,000 | $48,454,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,750,000 | $47,495,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,000 | $46,510,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 696,000 | $45,922,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 900,000 | $45,108,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 150,000 | $44,750,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 400,000 | $44,576,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 12,500 | $43,002,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 450,000 | $42,534,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 525,000 | $41,454,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,274,980 | $40,685,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,000,000 | $40,600,000 | thousands by filing date | |
| SAMSONITE INTERNATIONAL SA | LU0633102 | COM | 19,750,700 | $40,391,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 375,000 | $40,346,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 500,000 | $40,330,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 132,936 | $39,659,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 850,000 | $38,947,000 | thousands by filing date | call |
| STELCO HOLDINGS INC | 858522105 | COM | 1,241,945 | $36,463,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 86,646 | $36,290,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 500,000 | $36,005,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 250,000 | $35,958,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 115,467 | $35,461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,000 | $35,154,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 330,000 | $33,729,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 1,000,000 | $33,650,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 850,000 | $33,057,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 200,000 | $32,590,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 198,678 | $32,375,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 700,000 | $32,074,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,975,000 | $31,975,000 | thousands by filing date | |
| INTERFOR CORP | 45868C109 | COMMON STK | 1,267,292 | $31,728,000 | thousands by filing date | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 200,000 | $31,724,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 525,000 | $31,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 300,000 | $30,720,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113,471 | $30,116,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 484,980 | $29,395,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 328,839 | $29,092,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,250,000 | $28,788,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 193,145 | $28,620,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 400,000 | $28,084,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 570,286 | $28,035,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 600,000 | $27,834,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 183,623 | $27,654,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,000 | $27,382,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 75,000 | $27,382,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 123,650 | $27,123,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 778,000 | $26,818,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 822,164 | $26,687,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 100,000 | $26,541,000 | thousands by filing date | call |
| HUB GROUP INC | 443320906 | CALL | 400,000 | $26,392,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,342,287 | $25,436,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 189,622 | $25,299,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 93,935 | $25,208,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 1,125,000 | $23,794,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 113,022 | $23,762,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 275,830 | $23,531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 350,000 | $22,936,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 255,000 | $22,886,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200,000 | $22,600,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 433,750 | $22,316,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 375,000 | $22,245,000 | thousands by filing date | put |
| GATX CORP | 361448953 | PUT | 250,000 | $22,118,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 962,250 | $21,949,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 100,000 | $21,935,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000,000 | $21,790,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 74,900 | $21,654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 500,000 | $21,530,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 60,000 | $21,163,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 873,554 | $20,424,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 478,750 | $20,423,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 207,425 | $19,963,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100,000 | $19,826,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 147,022 | $19,627,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500,000 | $18,285,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 300,000 | $18,087,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 191,725 | $17,365,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 75,000 | $17,324,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,262,274 | $16,990,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 200,000 | $16,826,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 500,000 | $16,825,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 178,543 | $16,629,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 376,355 | $16,402,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,209 | $16,336,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 336,106 | $16,335,000 | thousands by filing date | |
| BRENNTAG SE | DE000A1DA | COM | 175,000 | $16,273,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 400,000 | $16,240,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 331,990 | $16,204,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 123,603 | $16,115,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 372,253 | $16,096,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 250,000 | $16,083,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 320,060 | $16,016,000 | thousands by filing date | |
| NORSK HYDRO ASA | NO0005052 | COM | 2,504,193 | $15,990,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 252,100 | $15,963,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,010 | $15,875,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 375,000 | $15,465,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 64,069 | $15,348,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 292,500 | $15,309,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 100,000 | $15,060,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 400,000 | $14,628,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C905 | CALL | 250,000 | $14,548,000 | thousands by filing date | call |
| AKZO NOBEL N.V. | NL0013267 | COM | 117,057 | $14,464,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 250,000 | $14,255,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,175,000 | $14,100,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 105,064 | $14,027,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 103,512 | $13,996,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 136,194 | $13,531,000 | thousands by filing date | |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 150,000 | $13,463,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 150,000 | $13,271,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,094 | $13,007,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 1,250,000 | $12,988,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 125,000 | $12,969,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 225,000 | $12,868,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 68,950 | $12,696,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 108,632 | $12,663,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 210,307 | $12,389,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 1,225,000 | $12,226,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 206,530 | $12,220,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 135,000 | $12,162,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 1,100,000 | $11,836,000 | thousands by filing date | |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 200,000 | $11,822,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,750 | $11,625,000 | thousands by filing date | |
| RELIANCE INC | 759509952 | COM | 75,000 | $11,318,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 237,500 | $11,241,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 241,700 | $11,181,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 162,750 | $11,170,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367959 | COM | 100,000 | $11,144,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,350 | $11,033,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 397,518 | $10,928,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 50,000 | $10,882,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 50,000 | $10,594,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 500,000 | $10,575,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 400,000 | $10,564,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 200,000 | $10,468,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 1,000,000 | $10,400,000 | thousands by filing date | call |
| ISHARES TR | 464288952 | PUT | 150,000 | $10,383,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 112,972 | $10,347,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 50,000 | $10,303,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 100,000 | $10,287,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 125,408 | $10,255,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 240,000 | $10,190,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 64,300 | $10,116,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 193,555 | $9,912,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 96,380 | $9,910,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 105,800 | $9,801,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 120,000 | $9,671,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 30,000 | $9,570,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 800,000 | $9,448,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 257,500 | $9,273,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 30,000 | $9,213,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 30,000 | $9,213,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 133,570 | $9,138,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 112,623 | $9,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 200,000 | $8,612,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 350,000 | $8,579,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 325,000 | $8,457,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 325,000 | $8,297,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 115,000 | $8,243,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61,750 | $8,133,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,830 | $7,988,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,366 | $7,865,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B909 | CL A | 300,000 | $7,731,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 72,463 | $7,688,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 35,000 | $7,677,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M908 | COM | 125,000 | $7,576,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,000 | $7,413,000 | thousands by filing date | |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 125,000 | $7,389,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 79,768 | $7,209,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 700,000 | $7,007,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,000 | $7,006,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201958 | Option | 200,000 | $6,894,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 18,000 | $6,810,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,000 | $6,583,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 170,292 | $6,519,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 75,000 | $6,398,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 200,000 | $6,382,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110,000 | $6,359,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 15,000 | $6,282,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 200,000 | $6,212,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 28,315 | $6,162,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,703 | $6,104,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 100,000 | $6,060,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 43,250 | $6,030,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 40,000 | $6,024,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,000 | $5,972,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 275,000 | $5,929,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 131,181 | $5,929,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 40,000 | $5,927,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H907 | CALL | 25,000 | $5,473,000 | thousands by filing date | call |
| IAA INC | 449253903 | CALL | 100,000 | $5,454,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $5,387,000 | thousands by filing date | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 179,103 | $5,339,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,433 | $5,226,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 110,000 | $5,191,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 100,000 | $5,145,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 50,000 | $5,141,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 75,000 | $5,097,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 500,000 | $5,020,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793904 | COM CL A | 500,000 | $4,990,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 1,500,000 | $4,965,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 500,000 | $4,930,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $4,835,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 39,000 | $4,792,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 35,000 | $4,670,000 | thousands by filing date | put |
| ARCELORMITTAL | LU1598757 | COM | 150,000 | $4,598,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 200,000 | $4,562,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 140,100 | $4,548,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 50,000 | $4,505,000 | thousands by filing date | put |
| REXNORD CORP NEW | 76169B952 | COM | 90,000 | $4,504,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,000 | $4,470,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 96,242 | $4,409,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,000 | $4,400,000 | thousands by filing date | |
| ISHARES TR | 464288950 | US AER DEF ETF | 50,000 | $4,341,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 30,000 | $4,005,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 400,000 | $3,975,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 40,000 | $3,850,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $3,684,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 75,000 | $3,645,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $3,634,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 40,000 | $3,623,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 110,000 | $3,584,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 10,000 | $3,527,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 64,314 | $3,508,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 30,000 | $3,497,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 13,000 | $3,489,000 | thousands by filing date | put |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 350,000 | $3,451,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 240,000 | $3,391,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,926 | $3,370,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 250,000 | $3,365,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 40,000 | $3,362,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,975 | $3,346,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 25,000 | $3,338,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 120,000 | $3,332,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 120,944 | $3,302,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 157,700 | $3,261,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300,000 | $3,171,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 120,000 | $3,128,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 290,000 | $2,944,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V956 | COM | 60,000 | $2,929,000 | thousands by filing date | put |
| VESTAS WIND SYSTEMS A/S | DK0061539 | COM | 74,840 | $2,921,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 4,500 | $2,913,000 | thousands by filing date | put |
| EDP RENOVAVEIS SA | ES0127797 | COM | 125,000 | $2,896,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 200,000 | $2,854,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496957 | PUT | 30,000 | $2,794,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 270,000 | $2,770,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 15,000 | $2,762,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 20,000 | $2,704,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,000 | $2,700,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 256,500 | $2,668,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,000 | $2,619,000 | thousands by filing date | |
| AGCO CORP | 001084902 | CALL | 20,000 | $2,608,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 25,000 | $2,571,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 250,000 | $2,568,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 8,000 | $2,552,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 40,000 | $2,533,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 6,000 | $2,491,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 245,000 | $2,465,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 245,000 | $2,462,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 88,219 | $2,444,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,468 | $2,411,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 10,000 | $2,396,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 50,000 | $2,367,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,201 | $2,364,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 225,000 | $2,282,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 10,000 | $2,236,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 225,000 | $2,230,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 10,000 | $2,176,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,525 | $2,137,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,000 | $2,105,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 85,657 | $2,063,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 10,000 | $2,057,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 30,000 | $2,052,000 | thousands by filing date | put |
| AIR CANADA | CA0089118 | COM | 99,750 | $2,052,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 40,000 | $2,048,000 | thousands by filing date | put |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 200,000 | $2,006,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 200,000 | $2,002,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,000 | $1,992,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 12,000 | $1,888,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 4,107 | $1,884,000 | thousands by filing date | |
| MAGNA INTL INC | 559222951 | COM | 20,000 | $1,853,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 20,000 | $1,832,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75,161 | $1,778,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 30,000 | $1,775,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 425,000 | $1,772,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,766 | $1,758,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 25,000 | $1,716,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 8,000 | $1,640,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 50,000 | $1,623,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 20,000 | $1,612,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 35,000 | $1,582,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 15,000 | $1,490,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,545 | $1,429,000 | thousands by filing date | |
| LESLIES INC | 527064959 | COM | 50,000 | $1,375,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,225 | $1,363,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 40,000 | $1,342,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298950 | PUT | 50,000 | $1,301,000 | thousands by filing date | put |
| SLAM CORP | G8210L105 | COM | 130,000 | $1,297,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 12,000 | $1,273,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,000 | $1,266,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,967 | $1,167,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 30,000 | $1,148,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 28,500 | $1,055,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,447 | $1,010,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 100,000 | $1,005,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,900 | $992,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 95,000 | $944,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 10,000 | $904,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,430 | $727,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,500 | $568,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 72,937 | $266,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 150,000 | $260,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 100,000 | $220,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 166,666 | $197,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 225,000 | $188,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 87,500 | $188,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 225,000 | $178,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 83,333 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106298 | this filing | 2021-08-16 | acceptance time not in the bulk data set |