13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 271 holding rows worth $5,645,029,636.
- Accession
- 0001104659-24-118890
- Filer
- CIK 1317583
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 271 entries on the cover page, a total value of $5,645,029,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,645,029,636 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 225,000 | $129,096,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 290,000 | $106,873,700 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 870,000 | $102,259,800 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 630,000 | $100,453,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 510,000 | $95,028,300 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 345,000 | $90,900,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,750 | $88,585,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 600,000 | $81,264,000 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,100,000 | $78,708,000 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 833,429 | $77,292,205 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,400,000 | $76,440,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,060,000 | $64,363,200 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 740,000 | $60,902,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 308,540 | $58,273,950 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 400,000 | $57,924,000 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | 00BS44BN3 | COM | 1,175,000 | $57,915,750 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,475,000 | $57,820,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,100,000 | $57,387,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 90,000 | $56,863,800 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 128,266 | $56,085,591 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500,000 | $55,185,000 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,027,837 | $55,076,053 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200,000 | $54,736,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400,000 | $54,536,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 195,429 | $53,485,009 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 120,000 | $52,471,200 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 619,000 | $51,469,850 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 375,000 | $51,127,500 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 800,000 | $50,976,000 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 947,792 | $49,351,529 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69,000 | $48,939,630 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 132,000 | $48,645,960 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 537,342 | $47,474,166 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 343,500 | $46,980,495 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,300,495 | $46,037,523 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,000 | $44,535,150 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 130,000 | $43,087,200 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,000 | $42,813,900 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 2,000,000 | $42,200,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 308,097 | $42,116,860 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 5,325,000 | $41,615,711 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 276,755 | $41,593,509 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300,000 | $41,010,000 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 250,000 | $40,727,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 555,000 | $39,882,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 210,000 | $39,601,800 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 250,000 | $38,965,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 130,000 | $38,759,500 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 199,900 | $38,754,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400,000 | $38,552,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 215,000 | $37,433,650 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 356,449 | $37,302,388 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,762 | $36,495,187 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 600,500 | $35,045,180 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 239,500 | $34,681,995 | dollars as filed | |
| General Electric Company | 369604301 | COM | 175,672 | $33,128,226 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 66,924 | $32,984,832 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,425,000 | $32,960,250 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 550,000 | $30,899,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 522,500 | $30,837,950 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 50,000 | $30,214,500 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,000 | $29,774,000 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 300,000 | $28,992,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $27,949,500 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,492,000 | $27,633,715 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250,000 | $27,592,500 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 519,434 | $27,446,893 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 279,000 | $27,240,113 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 350,000 | $27,163,500 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 750,000 | $26,550,000 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200,000 | $26,280,000 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 500,000 | $26,035,000 | dollars as filed | put |
| SMURFIT WESTROCK PLC | 00BRK49M5 | COM | 526,453 | $26,017,307 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 250,000 | $25,825,000 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 60,000 | $25,701,000 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 536,000 | $25,084,800 | dollars as filed | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 290,000 | $24,626,800 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 250,000 | $24,540,000 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 1,513,968 | $23,875,275 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 217,245 | $23,560,220 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 122,848 | $23,554,876 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 225,000 | $23,546,250 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,725,000 | $23,494,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 116,500 | $23,141,560 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 90,000 | $22,948,200 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 150,000 | $22,576,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 150,000 | $22,576,500 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 150,000 | $22,426,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $22,089,000 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 800,000 | $21,728,000 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 400,000 | $21,580,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 62,761 | $20,801,506 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 300,000 | $20,673,000 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101,156 | $20,316,171 | dollars as filed | |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 185,000 | $20,105,356 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 53,254 | $20,008,060 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,000,000 | $19,950,000 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 50,000 | $19,436,500 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120,000 | $19,134,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $18,954,600 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,000 | $18,944,000 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 531,105 | $18,503,698 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100,000 | $18,177,000 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 42,245 | $18,095,646 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,350 | $17,625,056 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 68,322 | $17,420,744 | dollars as filed | |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 300,000 | $16,584,843 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 150,000 | $16,405,500 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 461,910 | $16,319,280 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $16,060,000 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 53,109 | $15,834,448 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 130,000 | $15,750,800 | dollars as filed | call |
| RH | 74967X103 | COM | 47,000 | $15,718,210 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100,000 | $15,716,000 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 120,000 | $15,708,000 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150,000 | $14,668,500 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 80,975 | $14,479,950 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 91,413 | $14,468,850 | dollars as filed | |
| GLENCORE | 00B4T3BWS | COM | 2,500,000 | $14,330,100 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 218,471 | $14,235,570 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167,714 | $14,077,913 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $13,670,000 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 70,000 | $13,353,900 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 100,000 | $13,279,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 134,650 | $12,754,048 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 129,937 | $12,706,539 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,000 | $12,588,800 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,922,043 | $12,534,136 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,217 | $12,216,931 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,464 | $12,190,818 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 267,853 | $12,173,919 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150,000 | $12,073,500 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 25,075 | $11,957,265 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 98,059 | $11,880,828 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,000 | $11,834,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $11,733,600 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 20,000 | $11,691,200 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 145,052 | $11,675,235 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 77,169 | $11,537,537 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 80,000 | $11,409,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60,000 | $11,314,800 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 28,950 | $11,253,734 | dollars as filed | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 692,054 | $11,252,798 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200,000 | $11,134,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,758 | $11,060,166 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,000,000 | $10,913,124 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500,000 | $10,900,000 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 100,000 | $10,845,000 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,000 | $10,814,300 | dollars as filed | call |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 549,400 | $10,638,659 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 80,000 | $10,632,000 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 78,213 | $10,561,101 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,000 | $10,459,200 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100,000 | $10,394,000 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 115,000 | $10,279,850 | dollars as filed | |
| FERRARI NV | N3167J106 | COM | 21,414 | $10,066,936 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 275,000 | $9,952,250 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $9,949,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 30,000 | $9,943,200 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 75,000 | $9,934,500 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | 00BS44BN3 | COM | 200,000 | $9,858,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 80,000 | $9,848,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 150,000 | $9,774,000 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 30,000 | $9,713,700 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 50,000 | $9,587,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200,000 | $9,454,000 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 70,000 | $9,452,100 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 200,000 | $9,360,000 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 139,779 | $9,049,292 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100,000 | $8,983,000 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,000 | $8,941,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,000 | $8,835,000 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 617,479 | $8,755,852 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 150,000 | $8,754,000 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100,000 | $8,606,000 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 20,000 | $8,567,000 | dollars as filed | put |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 100,000 | $8,492,000 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 100,000 | $8,429,000 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 50,000 | $8,399,000 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 100,000 | $8,394,000 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50,000 | $8,294,000 | dollars as filed | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 500,000 | $8,130,000 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,000 | $8,053,800 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,000 | $8,049,000 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 202,000 | $8,039,600 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 150,000 | $7,936,500 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,000 | $7,914,000 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 100,000 | $7,893,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,000 | $7,800,600 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 40,000 | $7,669,600 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $7,499,200 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $7,488,000 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 28,450 | $7,439,106 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 75,206 | $7,382,221 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 326,650 | $7,272,038 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $7,135,650 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 70,000 | $7,014,700 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,662 | $6,861,920 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,000 | $6,772,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $6,751,500 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,500 | $6,738,145 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 41,000 | $6,587,880 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,000 | $6,516,250 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,000 | $6,374,500 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $6,372,000 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $6,355,000 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,000 | $6,331,200 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 300,000 | $6,330,000 | dollars as filed | put |
| PAMT CORP | 693149106 | COMMON STOCK | 338,290 | $6,258,365 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 46,286 | $6,151,409 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $6,042,900 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 20,000 | $5,963,000 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 54,604 | $5,953,474 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 15,000 | $5,830,950 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 46,744 | $5,754,186 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 80,000 | $5,743,200 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,081 | $5,728,147 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,000 | $5,683,200 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 15,000 | $5,652,000 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,610 | $5,409,347 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,000 | $5,373,000 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 100,000 | $5,169,000 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 20,000 | $5,106,600 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 60,000 | $5,036,400 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 10,000 | $4,928,700 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,000 | $4,889,500 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,282 | $4,880,214 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50,000 | $4,871,349 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,000 | $4,834,200 | dollars as filed | put |
| VS TRUST | 92891H507 | FUND | 1,000,000 | $4,720,000 | dollars as filed | |
| FERRARI NV | N3167J106 | COM | 10,000 | $4,701,100 | dollars as filed | put |
| FERRARI NV | N3167J106 | COM | 10,000 | $4,701,100 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 34,655 | $4,601,837 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,000 | $4,561,200 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,185 | $4,508,791 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100,000 | $4,505,000 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 30,000 | $4,485,300 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $4,374,800 | dollars as filed | put |
| VIKING HOLDINGS LTD | 00BRDXKH1 | COM | 120,000 | $4,186,800 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,000 | $4,050,900 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $4,039,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $3,634,800 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $3,582,000 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 15,000 | $3,525,898 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 17,825 | $3,341,831 | dollars as filed | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 300,000 | $3,330,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $3,237,900 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,295 | $3,204,905 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 180,000 | $3,186,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,000 | $3,143,200 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,776 | $3,057,540 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 375,000 | $3,033,750 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,975 | $2,938,983 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,000 | $2,658,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 20,000 | $2,462,000 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 25,246 | $2,404,429 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,281 | $2,227,970 | dollars as filed | |
| Syensqo SA | 00BPSLYH4 | Common Stock - Foreign | 25,000 | $2,216,143 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 29,455 | $2,197,048 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,362 | $2,167,529 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,038 | $2,093,071 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 39,985 | $2,019,243 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,000 | $1,963,200 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 176,727 | $1,654,165 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 70,989 | $1,590,863 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 37,282 | $1,202,345 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 173,500 | $1,115,605 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,000 | $1,033,800 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,000 | $842,450 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 40,437 | $227,660 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 6,253 | $49,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118890 | this filing | 2024-11-14 | acceptance time not in the bulk data set |