13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 222 holding rows worth $3,957,141,059.
- Accession
- 0001104659-24-024058
- Filer
- CIK 1317583
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 222 entries on the cover page, a total value of $3,957,141,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,957,141,059 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 900,000 | $102,591,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $102,380,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 500,000 | $75,970,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 569,524 | $72,688,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $70,792,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 575,000 | $70,219,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 975,000 | $64,350,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,475,000 | $63,661,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 240,000 | $62,558,400 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,126,000 | $57,392,220 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 130,000 | $55,701,100 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 230,000 | $55,602,500 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 275,000 | $53,482,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 400,000 | $51,052,000 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 619,000 | $50,782,760 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 455,000 | $49,180,950 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 225,000 | $48,555,000 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 105,000 | $46,989,600 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 750,000 | $46,755,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,230,000 | $45,485,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 188,106 | $45,299,687 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 760,000 | $43,783,600 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,200,000 | $42,300,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 91,092 | $41,966,084 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 163,833 | $40,240,661 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $40,142,000 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 150,000 | $39,364,500 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 326,387 | $38,559,360 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 375,000 | $37,083,750 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 164,050 | $35,401,990 | dollars as filed | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,737,808 | $34,686,648 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,000 | $34,552,500 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 559,853 | $34,240,609 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 925,000 | $30,821,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 500,000 | $30,580,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $30,106,500 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 125,000 | $30,102,500 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 190,000 | $28,414,500 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 410,000 | $28,355,600 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,706 | $28,027,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 80,000 | $27,724,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,170,000 | $27,073,800 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 226,391 | $27,012,974 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,000 | $26,066,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 100,000 | $26,066,000 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 62,635 | $25,724,821 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 695,000 | $25,582,950 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 435,000 | $24,320,850 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,009,500 | $23,812,575 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 635,000 | $23,444,200 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 1,084,200 | $23,192,409 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 140,000 | $23,084,600 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 343,789 | $23,026,987 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,000 | $22,936,800 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 150,000 | $22,356,000 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 150,000 | $22,203,000 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 150,000 | $21,981,000 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 4,500,000 | $21,970,328 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200,000 | $21,864,000 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 275,000 | $21,268,500 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 160,000 | $20,768,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300,000 | $20,493,000 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 350,000 | $20,415,500 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 47,500 | $20,352,325 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,000 | $20,232,000 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,000 | $20,232,000 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 278,000 | $20,213,380 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,000 | $19,974,000 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 50,000 | $19,935,500 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 225,501 | $19,751,633 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 118,659 | $19,565,683 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200,000 | $19,466,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,000 | $19,166,000 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 130,000 | $18,536,700 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 392,643 | $18,077,284 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,000 | $17,900,800 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500,000 | $17,625,000 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 315,000 | $17,460,450 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 178,000 | $17,324,740 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 150,000 | $17,259,000 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 38,024 | $17,016,500 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 225,000 | $16,359,750 | dollars as filed | call |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 275,000 | $16,242,714 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 227,177 | $16,090,947 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 76,000 | $16,007,120 | dollars as filed | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 100,000 | $15,456,872 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 55,000 | $15,382,400 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100,000 | $15,198,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 200,000 | $15,144,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 99,287 | $15,089,638 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250,000 | $14,410,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300,000 | $14,409,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,000 | $14,264,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 240,000 | $14,181,600 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 190,000 | $14,120,800 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 152,693 | $14,061,498 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $13,821,000 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 174,746 | $13,714,066 | dollars as filed | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 77,424 | $13,615,093 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 100,000 | $13,598,000 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,000 | $13,097,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $12,771,000 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 100,000 | $12,763,000 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 375,000 | $12,738,750 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 600,000 | $12,696,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 90,000 | $12,657,600 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $12,576,000 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 315,000 | $12,474,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,000 | $12,368,250 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 100,000 | $12,141,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $12,041,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 30,000 | $11,996,100 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,000 | $11,700,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 150,000 | $11,601,000 | dollars as filed | |
| FERRARI NV | N3167J106 | COM | 34,000 | $11,506,620 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75,000 | $11,178,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100,000 | $10,841,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 109,000 | $10,805,170 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,000 | $10,790,000 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 65,000 | $10,786,100 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 70,000 | $10,766,700 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 70,000 | $10,766,700 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,000 | $10,531,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 50,000 | $10,485,500 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 130,000 | $10,454,600 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 200,000 | $10,408,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 650,000 | $10,309,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 189,400 | $10,250,328 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71,711 | $10,085,435 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 150,000 | $10,047,000 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,800,000 | $9,946,257 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,000 | $9,913,000 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,000 | $9,810,000 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 150,000 | $9,715,500 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 120,000 | $9,650,400 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 211,774 | $9,174,050 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 338,910 | $8,994,671 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,000 | $8,974,500 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 100,000 | $8,972,000 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 50,000 | $8,943,500 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $8,870,100 | dollars as filed | call |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 150,000 | $8,859,662 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,483 | $8,694,531 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 150,000 | $8,619,000 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 20,000 | $8,569,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 100,000 | $8,464,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,000 | $8,454,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 145,000 | $8,389,700 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 70,000 | $8,352,400 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 29,497 | $8,104,006 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 202,000 | $7,995,160 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 156,000 | $7,492,680 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,000 | $7,463,500 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,000 | $7,420,950 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100,000 | $7,363,000 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 300,000 | $7,248,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $7,230,000 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 90,000 | $7,213,500 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 30,000 | $7,187,100 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $7,184,000 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 50,000 | $7,060,500 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 225,000 | $6,954,750 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100,000 | $6,698,000 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100,000 | $6,600,000 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50,000 | $6,490,000 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 250,000 | $6,362,500 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200,000 | $6,356,000 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300,000 | $6,348,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 67,725 | $6,326,192 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42,400 | $6,284,952 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,000 | $6,248,600 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300,000 | $6,126,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,000 | $5,970,800 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100,000 | $5,909,000 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $5,905,000 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,000 | $5,673,600 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 300,000 | $5,535,000 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 200,000 | $5,308,000 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 150,000 | $5,182,500 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 200,000 | $5,158,000 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,000 | $5,063,000 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 57,981 | $4,975,192 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 40,000 | $4,772,800 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 92,534 | $4,749,770 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,700,000 | $4,741,503 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,000 | $4,462,900 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,000 | $4,332,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,000 | $4,316,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $4,227,000 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 10,500 | $4,186,455 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200,000 | $3,970,000 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,146 | $3,938,323 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 25,000 | $3,918,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,000 | $3,867,000 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $3,681,000 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 60,000 | $3,544,800 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30,000 | $3,544,200 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 75,000 | $3,513,750 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,000 | $3,297,800 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 18,000 | $3,129,840 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $2,956,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,000 | $2,769,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 200,000 | $2,720,000 | dollars as filed | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 95,500 | $2,675,910 | dollars as filed | |
| Syensqo SA | 00BPSLYH4 | Common Stock - Foreign | 25,000 | $2,605,818 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 75,000 | $2,588,250 | dollars as filed | |
| RH | 74967X103 | COM | 7,500 | $2,186,100 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $2,055,800 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 133,556 | $1,816,362 | dollars as filed | |
| STELCO HOLDINGS INC | 858522105 | COM | 45,000 | $1,709,598 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,586,000 | dollars as filed | put |
| CAPSTONE COPPER CORP | 14071L108 | COM | 300,000 | $1,464,689 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50,000 | $1,049,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,000 | $915,950 | dollars as filed | |
| Solvay SA | 004821100 | Common Stock - Foreign | 25,000 | $766,596 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $637,500 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $617,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,500 | $239,400 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,000 | $132,800 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,000 | $75,500 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 6,253 | $45,834 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 157 | $36,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-024058 | this filing | 2024-02-14 | acceptance time not in the bulk data set |