13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 259 holding rows worth $5,947,709,441.
- Accession
- 0001104659-25-078580
- Filer
- CIK 1317583
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 259 entries on the cover page, a total value of $5,947,709,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,947,709,441 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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 845,852 | $110,958,865 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,238,040 | $108,712,292 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 196,800 | $108,562,752 | dollars as filed | put |
| AMER SPORTS INC | 00BN6TZY0 | COM | 2,800,876 | $108,561,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 472,538 | $103,670,112 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 801,698 | $102,280,631 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 303,000 | $102,098,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 295,400 | $93,836,764 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 590,700 | $87,140,064 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,227,500 | $86,845,625 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,426,156 | $77,602,433 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 333,062 | $77,483,544 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 830,296 | $76,221,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 419,347 | $73,901,522 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 984,600 | $69,207,534 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 196,900 | $68,930,752 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 272,982 | $66,476,577 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 713,684 | $62,425,939 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 250,000 | $61,627,500 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,402,228 | $59,762,957 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,280,063 | $59,382,123 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 561,200 | $59,038,240 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,700 | $58,461,939 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,696,084 | $56,072,537 | dollars as filed | |
| General Electric Company | 369604301 | COM | 217,429 | $55,964,050 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 155,000 | $54,262,400 | dollars as filed | |
| ON HOLDING AG-CLASS A | 00BPF0FP9 | COM | 1,038,820 | $54,070,581 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 541,565 | $52,049,812 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 886,200 | $51,337,566 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 482,400 | $50,951,088 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 319,470 | $50,897,960 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,175,354 | $50,410,933 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 605,726 | $50,190,456 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 147,700 | $49,768,992 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 187,000 | $48,131,930 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 510,000 | $47,751,300 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62,034 | $47,601,170 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 458,482 | $47,214,476 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 811,387 | $47,003,649 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 241,200 | $45,801,468 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 573,567 | $44,170,395 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 107,049 | $43,547,533 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 289,128 | $43,534,003 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 467,700 | $42,934,860 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 133,530 | $41,915,067 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,500 | $41,817,600 | dollars as filed | call |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 359,795 | $41,586,301 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 268,240 | $40,836,858 | dollars as filed | |
| VIKING HOLDINGS LTD | 00BRDXKH1 | COM | 761,739 | $40,593,071 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 792,654 | $40,536,326 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,929,941 | $40,393,665 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,679 | $38,881,843 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 98,400 | $37,203,072 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,200 | $37,067,280 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 345,361 | $36,477,029 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 147,700 | $35,967,904 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 338,980 | $35,660,696 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 98,400 | $35,127,816 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 97,137 | $34,676,938 | dollars as filed | |
| SMURFIT WESTROCK PLC | 00BRK49M5 | COM | 790,310 | $34,101,877 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,105,101 | $32,733,092 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,400 | $32,685,528 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 199,395 | $32,575,161 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,793,940 | $32,434,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 147,700 | $32,403,903 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,373 | $31,691,679 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 59,100 | $31,272,765 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 246,000 | $30,946,800 | dollars as filed | put |
| RH | 74967X103 | COM | 161,137 | $30,456,504 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,200 | $30,398,220 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 512,714 | $30,137,329 | dollars as filed | |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 127,878 | $30,063,058 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 62,512 | $29,329,380 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 68,900 | $28,028,520 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 147,700 | $27,834,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 98,400 | $27,441,792 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 177,200 | $26,976,928 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 128,254 | $26,873,061 | dollars as filed | |
| Boeing Company | 097023105 | COM | 128,000 | $26,819,840 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 365,110 | $26,601,915 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 167,200 | $26,221,976 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 162,470 | $25,415,182 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 128,703 | $24,439,413 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 153,987 | $24,149,781 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 98,400 | $24,116,856 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 250,000 | $23,407,500 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 126,818 | $23,236,862 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 49,200 | $23,083,656 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 304,233 | $23,066,946 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 984,600 | $22,675,338 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,800 | $22,505,472 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 167,400 | $22,319,442 | dollars as filed | call |
| CAPSTONE COPPER CORP | 14071L108 | COM | 3,594,024 | $22,132,511 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 246,549 | $21,757,949 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 118,100 | $21,639,463 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66,650 | $21,511,954 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 300,000 | $21,312,000 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 76,311 | $20,930,581 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 148,638 | $19,817,905 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 246,200 | $19,080,500 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,522 | $19,041,454 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 270,783 | $18,573,006 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 108,200 | $18,440,526 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 227,239 | $18,360,911 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 246,166 | $18,272,902 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 177,200 | $18,191,352 | dollars as filed | call |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 150,000 | $17,337,498 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 710,629 | $17,133,265 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 393,483 | $17,057,488 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 246,200 | $16,549,564 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 39,300 | $16,050,513 | dollars as filed | call |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 49,200 | $16,000,004 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 93,861 | $15,996,730 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,300 | $15,813,966 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 157,500 | $15,553,125 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 59,100 | $15,211,749 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 240,000 | $15,033,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,500 | $15,000,455 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 130,000 | $14,787,500 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70,767 | $14,786,765 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 492,300 | $14,581,926 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 459,686 | $14,521,481 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,500 | $14,412,225 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,325 | $14,391,265 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 623,856 | $14,367,404 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,400 | $14,065,406 | dollars as filed | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,056,708 | $14,054,216 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,351 | $13,943,632 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,611,802 | $13,928,121 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,700 | $13,759,859 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 35,397 | $13,382,898 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 108,200 | $13,012,132 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 147,700 | $12,969,537 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 88,600 | $12,843,456 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 106,700 | $12,831,742 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 68,900 | $12,760,280 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 246,200 | $12,349,392 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 147,700 | $12,285,686 | dollars as filed | call |
| Holcim AG | 007110753 | Common Stock - Foreign | 161,485 | $11,992,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78,700 | $11,981,288 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,149 | $11,935,835 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 78,700 | $11,849,859 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 295,400 | $11,712,610 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $11,646,300 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 123,100 | $11,469,227 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,200 | $11,445,888 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 59,203 | $11,340,335 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 239,666 | $11,209,179 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,500 | $11,153,360 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 107,790 | $11,065,721 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57,996 | $10,829,013 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 147,700 | $10,819,025 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 378,746 | $10,714,724 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 108,300 | $10,667,550 | dollars as filed | call |
| VIKING HOLDINGS LTD | 00BRDXKH1 | COM | 198,400 | $10,572,736 | dollars as filed | put |
| IMCD NV | 00BNCBD46 | Common Stock - Foreign | 78,639 | $10,571,499 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,700 | $10,424,255 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,400 | $10,393,008 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 54,200 | $10,382,010 | dollars as filed | call |
| ON HOLDING AG-CLASS A | 00BPF0FP9 | COM | 196,900 | $10,248,645 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 182,470 | $9,920,894 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105,852 | $9,862,231 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 295,400 | $9,827,958 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 41,848 | $9,628,388 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,373 | $9,464,679 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,451 | $9,382,149 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 83,553 | $9,352,923 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,300 | $9,282,179 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 59,100 | $9,268,653 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,000 | $9,250,800 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 123,100 | $8,969,066 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 275,706 | $8,908,061 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 77,202 | $8,867,422 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,232 | $8,792,973 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,918 | $8,780,653 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 172,300 | $8,570,684 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 98,466 | $8,501,554 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,600 | $7,939,896 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,381 | $7,821,045 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 196,900 | $7,807,085 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 24,600 | $7,721,940 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,540 | $7,561,354 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,776 | $7,414,312 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,500 | $7,399,780 | dollars as filed | call |
| AMRIZE LTD | 00BVBMCR2 | COM | 146,715 | $7,321,876 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,508 | $7,232,116 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 39,400 | $7,219,262 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,893 | $7,170,374 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 393,900 | $7,121,712 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,524 | $6,787,694 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 94,887 | $6,617,419 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,200 | $6,559,836 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,700 | $6,543,749 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 35,781 | $6,474,930 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,660 | $6,438,650 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 167,393 | $6,417,848 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 49,200 | $6,364,512 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 49,200 | $6,364,512 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 49,200 | $6,342,864 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,000 | $6,167,200 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 553,599 | $6,111,733 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 983,000 | $6,053,454 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 425,370 | $5,870,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,977 | $5,710,574 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 147,700 | $5,662,818 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49,200 | $5,651,112 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 9,846 | $5,644,121 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,500 | $5,601,755 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,500 | $5,490,835 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 97,813 | $5,476,550 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 98,400 | $5,350,008 | dollars as filed | put |
| FERRARI NV | N3167J106 | COM | 10,831 | $5,315,205 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 53,255 | $5,245,618 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 123,083 | $5,138,715 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,500 | $5,027,685 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 9,800 | $5,000,646 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 9,800 | $4,983,202 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 49,200 | $4,849,644 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 59,368 | $4,846,804 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,700 | $4,828,273 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,800 | $4,787,790 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 295,400 | $4,654,027 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 35,242 | $4,558,905 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,833 | $4,554,056 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,017 | $4,496,224 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,900 | $4,445,060 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,060 | $4,163,991 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,846 | $4,154,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 37,264 | $4,143,012 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 296,900 | $4,097,220 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 294,900 | $4,069,620 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 9,922 | $4,052,244 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,400 | $4,044,804 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $3,882,100 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,850 | $3,779,897 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 19,700 | $3,773,535 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,761 | $3,702,649 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,200 | $3,652,116 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,200 | $3,603,900 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 29,500 | $3,547,670 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 147,700 | $3,401,531 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 18,324 | $3,393,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,800 | $3,113,068 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 29,500 | $2,913,125 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,700 | $2,876,594 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,700 | $2,855,712 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,200 | $2,596,776 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,500 | $2,453,810 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 196,933 | $2,254,883 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,669 | $1,973,857 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,575 | $1,948,060 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,700 | $1,940,450 | dollars as filed | put |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 98,466 | $1,845,152 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,846 | $1,832,636 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,921 | $1,160,757 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 144,990 | $1,052,627 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 49,164 | $285,151 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 984 | $33,958 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 5,056 | $10,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078580 | this filing | 2025-08-14 | acceptance time not in the bulk data set |