13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 340 holding rows worth $5,908,540,000.
- Accession
- 0001104659-21-139118
- Filer
- CIK 1317583
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 342 entries on the cover page, a total value of $5,908,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,908,540,000 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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,500,000 | $143,505,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,900,000 | $119,757,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 800,000 | $113,800,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 950,000 | $97,651,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 225,000 | $97,557,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 137,500 | $91,700,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 150,000 | $91,551,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 337,500 | $81,375,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 914,013 | $76,898,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 525,000 | $74,681,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $72,160,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 325,000 | $71,094,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 775,000 | $69,146,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 430,000 | $67,863,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 450,000 | $67,685,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 312,500 | $65,278,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,125,000 | $63,063,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 783,692 | $61,559,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,450,400 | $61,260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 600,000 | $58,704,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 953,796 | $58,534,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 600,000 | $58,398,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 386,200 | $55,003,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,550,000 | $53,460,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 325,000 | $53,268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $48,920,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 325,000 | $48,883,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,050,000 | $48,731,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 950,000 | $47,861,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 940,300 | $46,018,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,460,000 | $45,859,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 225,000 | $45,644,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 818,500 | $43,970,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 150,000 | $42,536,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,050,000 | $42,021,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300,000 | $41,814,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 722,750 | $40,344,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,000,000 | $40,160,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 175,000 | $40,035,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 250,000 | $39,248,000 | thousands by filing date | call |
| STELCO HOLDINGS INC | 858522105 | COM | 1,334,645 | $39,071,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 295,000 | $39,070,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 474,255 | $38,780,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,084,980 | $38,755,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 232,700 | $38,537,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 183,022 | $37,924,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 554,980 | $35,979,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $35,796,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 355,000 | $35,777,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 119,900 | $35,176,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 122,967 | $34,384,000 | thousands by filing date | |
| Samsonite Group SA | 00B4Q1532 | Common Stock - Foreign | 15,839,900 | $34,177,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $33,939,000 | thousands by filing date | put |
| CAPRI HOLDINGS LTD | 00BJ1N1M9 | COM | 700,000 | $33,887,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 325,000 | $33,407,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 300,000 | $33,093,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 875,000 | $32,034,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 257,222 | $31,898,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 350,000 | $31,133,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 232,822 | $30,856,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 101,335 | $30,850,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 105,000 | $30,827,000 | thousands by filing date | put |
| CAPRI HOLDINGS LTD | 00BJ1N1M9 | COM | 625,000 | $30,257,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 186,523 | $29,004,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,537,287 | $28,870,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 180,000 | $28,841,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 162,500 | $28,732,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 133,200 | $28,276,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 771,660 | $28,189,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 64,846 | $27,857,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 320,730 | $27,570,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,350,000 | $27,243,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75,000 | $27,015,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150,000 | $26,600,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 650,000 | $26,072,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,500,000 | $26,055,000 | thousands by filing date | |
| INTERFOR CORP | 45868C109 | COMMON STK | 1,052,292 | $25,959,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 85,000 | $25,631,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 75,000 | $25,054,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000,000 | $24,910,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 797,164 | $24,856,000 | thousands by filing date | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 3,274,819 | $24,526,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 250,000 | $23,918,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150,000 | $23,477,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 330,875 | $23,350,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 154,964 | $23,297,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,068,554 | $23,166,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 350,000 | $23,093,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200,000 | $22,456,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 267,177 | $22,181,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,000 | $21,994,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $21,929,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,000 | $21,923,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 191,725 | $21,822,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 710,000 | $21,414,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 230,000 | $20,962,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 302,203 | $20,776,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 320,060 | $20,577,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 80,000 | $20,441,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 350,000 | $20,363,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 350,000 | $20,363,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800,000 | $20,008,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 400,000 | $19,576,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,000 | $19,348,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 450,000 | $18,954,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 386,700 | $18,658,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 175,000 | $18,499,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 399,290 | $18,032,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $17,898,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 500,000 | $17,860,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 750,000 | $17,648,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,459 | $17,357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $16,938,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,000 | $16,703,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400,000 | $16,696,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 170,000 | $16,442,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 109,672 | $16,375,000 | thousands by filing date | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 175,000 | $16,330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,000 | $15,822,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $15,813,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 503,000 | $15,694,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 113,512 | $15,576,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 1,605,590 | $15,492,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,000 | $15,486,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 900,000 | $15,417,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 146,543 | $15,221,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,145 | $15,080,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100,000 | $14,636,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 300,000 | $14,448,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 750,000 | $14,408,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 675,000 | $13,979,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 275,290 | $13,877,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 114,280 | $13,179,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200,000 | $13,122,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 570,000 | $12,962,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 162,344 | $12,919,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,410 | $12,870,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $12,806,000 | thousands by filing date | call |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 117,057 | $12,793,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 155,308 | $12,779,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,250,000 | $12,625,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 225,000 | $12,440,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,750 | $12,105,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,250,000 | $12,050,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 170,000 | $11,868,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 250,000 | $11,773,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 186,100 | $11,752,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 625,000 | $11,600,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 95,900 | $11,514,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 37,500 | $11,307,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $11,228,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $11,228,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 214,606 | $11,108,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,938,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 105,000 | $10,729,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 75,000 | $10,682,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 365,000 | $10,654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,000 | $10,613,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 70,000 | $10,428,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 100,000 | $10,303,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 100,000 | $10,237,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 80,000 | $10,074,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 250,000 | $10,005,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400,000 | $10,004,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 125,000 | $9,865,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 150,000 | $9,813,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 133,570 | $9,781,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 950,000 | $9,700,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 198,588 | $9,475,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150,000 | $9,455,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 125,000 | $9,405,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 60,900 | $9,096,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,000 | $9,005,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 75,000 | $8,975,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | 00B1HHKD3 | COM | 154,355 | $8,923,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 42,000 | $8,912,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 102,972 | $8,839,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 350,000 | $8,521,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 225,000 | $8,237,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 322,471 | $8,184,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 145,507 | $8,083,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 93,473 | $8,065,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100,000 | $7,958,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 425,000 | $7,888,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 125,000 | $7,671,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 200,000 | $7,404,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,000 | $6,993,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,000 | $6,991,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 700,000 | $6,965,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 133,750 | $6,920,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $6,780,000 | thousands by filing date | call |
| STELCO HOLDINGS INC | 858522105 | COM | 230,000 | $6,733,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 400,000 | $6,644,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,000 | $6,627,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,475 | $6,545,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 120,000 | $6,478,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 275,000 | $6,471,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,000 | $6,368,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 75,000 | $6,317,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250,000 | $6,228,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 40,000 | $6,220,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 50,000 | $6,201,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,750 | $6,178,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,000 | $6,089,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,900 | $6,040,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,000 | $6,017,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 14,283 | $5,837,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 171,000 | $5,746,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,250 | $5,703,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,000 | $5,691,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 150,000 | $5,678,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 400,000 | $5,580,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 225,000 | $5,546,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 150,000 | $5,480,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 222,500 | $5,316,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $5,264,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,000 | $5,155,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 108,486 | $5,028,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 500,000 | $4,960,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $4,927,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 500,000 | $4,910,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 275,000 | $4,868,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,666 | $4,850,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $4,757,000 | thousands by filing date | call |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 150,000 | $4,596,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $4,553,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150,000 | $4,524,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,000 | $4,510,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 70,000 | $4,500,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 30,000 | $4,479,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,000 | $4,461,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 47,194 | $4,421,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 39,000 | $4,415,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100,000 | $4,336,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 51,826 | $4,287,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,261,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 60,000 | $4,234,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 100,000 | $4,210,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $4,174,000 | thousands by filing date | call |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 250,000 | $4,168,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,000 | $4,155,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 200,000 | $4,142,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 40,000 | $4,121,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 310,161 | $4,119,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 121,603 | $4,116,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $4,104,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 197,518 | $4,057,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,000 | $4,029,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 400,000 | $3,880,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 70,766 | $3,862,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 170,071 | $3,782,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 75,000 | $3,781,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,000 | $3,750,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 30,303 | $3,713,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 60,000 | $3,704,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 45,000 | $3,676,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,000 | $3,619,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 360,931 | $3,562,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,107 | $3,522,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 350,000 | $3,479,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 184,800 | $3,471,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 30,000 | $3,460,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,000 | $3,431,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 150,000 | $3,425,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 237,250 | $3,310,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $3,253,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100,000 | $3,233,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 160,000 | $3,170,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 120,000 | $3,170,000 | thousands by filing date | |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 125,000 | $3,101,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,000 | $2,940,000 | thousands by filing date | put |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 290,000 | $2,939,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 240,000 | $2,938,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,000 | $2,891,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,000 | $2,880,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $2,878,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 35,000 | $2,844,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,032 | $2,816,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 270,000 | $2,716,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,000 | $2,681,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110,444 | $2,661,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,000 | $2,588,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 100,000 | $2,538,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 40,000 | $2,526,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $2,498,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 245,000 | $2,497,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 245,000 | $2,487,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 250,000 | $2,483,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,330 | $2,337,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,000 | $2,332,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,900 | $2,261,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 225,000 | $2,259,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 100,000 | $2,224,000 | thousands by filing date | put |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 54,840 | $2,199,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,000 | $2,197,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $2,062,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 101,000 | $2,028,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 200,000 | $1,978,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 58,500 | $1,962,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 80,100 | $1,962,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,000 | $1,944,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,000 | $1,932,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100,000 | $1,921,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 35,000 | $1,910,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 12,540 | $1,868,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $1,831,000 | thousands by filing date | put |
| Air Canada | 008911877 | COM | 99,750 | $1,820,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | 00B1HHKD3 | COM | 30,000 | $1,734,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,000 | $1,702,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,000 | $1,647,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 425,000 | $1,483,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,185 | $1,452,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,000 | $1,413,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,000 | $1,405,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 40,000 | $1,344,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 65,000 | $1,335,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 10,000 | $1,225,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,292 | $1,203,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200,000 | $1,200,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,000 | $1,122,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 100,000 | $987,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,050 | $958,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 21,191 | $953,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 95,000 | $952,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,000 | $829,000 | thousands by filing date | put |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 416,666 | $375,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,068 | $342,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 233,332 | $338,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,894 | $252,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 150,000 | $215,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 100,000 | $214,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 225,000 | $212,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 83,333 | $172,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 166,666 | $150,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 225,000 | $146,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 87,500 | $133,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 72,937 | $115,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,357 | $45,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 32,500 | $29,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC-CW23 | 30162V110 | CALL | 209,900 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-139118 | this filing | 2021-11-15 | acceptance time not in the bulk data set |