13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 287 holding rows worth $7,368,954,604.
- Accession
- 0001104659-25-112454
- Filer
- CIK 1317583
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 288 entries on the cover page, a total value of $7,368,954,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,368,954,604 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 225,000 | $135,083,250 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 167,225 | $116,723,050 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 281,900 | $106,343,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,500 | $100,977,250 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 938,500 | $97,641,540 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 250,000 | $94,310,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 785,296 | $94,156,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 414,900 | $91,099,593 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,057,500 | $87,074,550 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 121,000 | $86,943,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 350,000 | $85,085,000 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 377,700 | $82,312,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 525,000 | $80,666,250 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,088,650 | $80,233,505 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 740,829 | $79,453,910 | dollars as filed | |
| General Electric Company | 369604301 | COM | 260,000 | $78,213,200 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,152,500 | $76,433,800 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,975,227 | $74,886,464 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 800,000 | $74,552,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100,000 | $71,854,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291,000 | $70,742,100 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 493,500 | $70,659,330 | dollars as filed | |
| General Electric Company | 369604301 | COM | 234,389 | $70,508,899 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 221,500 | $69,453,540 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 499,400 | $69,176,888 | dollars as filed | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 668,500 | $68,955,775 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $66,618,000 | dollars as filed | put |
| ON HOLDING AG-CLASS A | 00BPF0FP9 | COM | 1,500,000 | $63,525,000 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 232,250 | $63,169,678 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80,000 | $60,652,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 389,250 | $60,216,975 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 885,250 | $59,232,078 | dollars as filed | |
| AMER SPORTS INC | 00BN6TZY0 | COM | 1,660,000 | $57,685,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 986,972 | $56,741,020 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 510,000 | $56,074,500 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 310,000 | $55,415,600 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $55,078,500 | dollars as filed | call |
| AMER SPORTS INC | 00BN6TZY0 | COM | 1,582,000 | $54,974,500 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 227,982 | $53,571,210 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,000 | $52,350,000 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 110,012 | $52,255,700 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 310,000 | $51,717,300 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 325,927 | $50,577,352 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 605,726 | $50,251,029 | dollars as filed | |
| SMURFIT WESTROCK PLC | 00BRK49M5 | COM | 1,150,310 | $48,968,697 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 315,000 | $48,881,700 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $48,392,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 39,720 | $47,621,102 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 450,000 | $46,818,000 | dollars as filed | call |
| adidas AG | 004031976 | Common Stock - Foreign | 222,100 | $46,753,818 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 65,000 | $46,705,100 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 602,000 | $45,523,240 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 500,000 | $45,475,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 210,000 | $45,324,300 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 635,110 | $45,003,895 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400,000 | $44,304,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,619 | $43,683,845 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,000 | $43,194,160 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 70,000 | $43,043,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 90,000 | $42,943,500 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 185,100 | $42,571,149 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 230,000 | $42,352,200 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 546,900 | $42,138,645 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,025,750 | $41,491,588 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 110,000 | $41,167,500 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 280,000 | $40,090,400 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,347 | $39,668,437 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $37,724,000 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 341,221 | $37,517,249 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,500,000 | $37,230,000 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 365,000 | $37,000,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $36,719,000 | dollars as filed | put |
| ON HOLDING AG-CLASS A | 00BPF0FP9 | COM | 866,600 | $36,700,510 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 97,813 | $36,606,515 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,088,750 | $36,451,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 300,000 | $36,426,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 70,250 | $36,385,988 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $36,294,000 | dollars as filed | put |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 304,795 | $35,557,210 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 473,470 | $35,032,045 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 205,000 | $34,302,650 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 185,907 | $34,232,915 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 80,000 | $33,153,600 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 152,861 | $32,991,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $32,636,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 94,150 | $30,981,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $30,846,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 950,000 | $30,561,500 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 512,714 | $30,173,219 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 385,783 | $30,052,496 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 475,000 | $29,673,250 | dollars as filed | |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 127,878 | $28,742,469 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $28,639,800 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 339,494 | $28,469,967 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 230,000 | $28,462,500 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 158,588 | $28,349,191 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 317,500 | $27,978,100 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 3,294,024 | $27,970,807 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200,000 | $27,704,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 130,000 | $27,665,300 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $26,886,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,000 | $26,131,680 | dollars as filed | |
| VIKING HOLDINGS LTD | 00BRDXKH1 | COM | 410,796 | $25,535,079 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 150,000 | $25,420,500 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 88,530 | $24,861,880 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 210,000 | $24,754,800 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 350,000 | $24,636,500 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,000 | $24,467,100 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,254,250 | $24,307,365 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 200,000 | $23,980,000 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,150,000 | $22,287,000 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 300,000 | $22,197,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 246,549 | $22,034,084 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 52,640 | $21,815,069 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 80,000 | $21,759,200 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 130,175 | $21,572,601 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 550,000 | $21,571,000 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 151,979 | $21,079,487 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,511,802 | $20,668,248 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 166,504 | $20,604,870 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,050,000 | $20,349,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 32,547 | $20,013,150 | dollars as filed | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,306,708 | $19,443,815 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50,000 | $19,413,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 81,848 | $19,346,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 400,000 | $19,068,000 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 90,000 | $19,035,000 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 73,041 | $18,458,191 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60,000 | $18,049,200 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 130,000 | $18,031,000 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 162,429 | $17,990,636 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,000 | $17,829,600 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $17,788,800 | dollars as filed | call |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 50,000 | $17,606,867 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 75,000 | $17,249,250 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 178,482 | $17,239,576 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 40,000 | $17,212,400 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 75,000 | $16,950,000 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 682,801 | $16,947,121 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,269 | $16,828,603 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 118,564 | $16,652,314 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 825,000 | $16,494,073 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 115,836 | $16,467,246 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,000 | $16,453,500 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,000 | $16,288,200 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70,767 | $16,064,109 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 186,485 | $15,768,332 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,911 | $15,696,938 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 92,000 | $15,591,240 | dollars as filed | |
| VIKING HOLDINGS LTD | 00BRDXKH1 | COM | 250,000 | $15,540,000 | dollars as filed | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 150,000 | $15,472,500 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,000 | $15,470,000 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 110,000 | $15,449,500 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,149 | $15,281,736 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,000 | $15,163,000 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 200,000 | $15,124,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 40,000 | $14,970,000 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150,000 | $14,796,000 | dollars as filed | call |
| AMRIZE LTD | 00BVBMCR2 | COM | 306,715 | $14,785,019 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100,000 | $14,344,000 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,014 | $14,333,265 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72,646 | $14,255,325 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 400,000 | $14,204,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 143,358 | $14,140,833 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 61,256 | $13,843,856 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,000 | $13,736,100 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 34,549 | $13,413,995 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,000 | $13,160,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,256 | $13,094,576 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 90,000 | $12,794,400 | dollars as filed | call |
| CAPSTONE COPPER CORP | 14071L108 | COM | 1,500,000 | $12,737,069 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 131,508 | $12,657,645 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,000 | $12,635,500 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 80,000 | $12,414,400 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 83,798 | $12,360,205 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,000 | $12,298,000 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 800,000 | $12,296,000 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 566,503 | $12,270,455 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $12,194,000 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,994 | $12,181,777 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 200,000 | $12,086,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,000 | $12,068,800 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 80,000 | $11,800,000 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 752,000 | $11,370,240 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 285,483 | $11,196,643 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,000 | $10,995,000 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 60,000 | $10,725,600 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $10,725,000 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100,000 | $10,661,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 80,000 | $10,570,400 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 200,000 | $10,260,000 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 115,000 | $10,216,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,000 | $10,137,000 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 239,666 | $9,967,709 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,372 | $9,916,865 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $9,796,000 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 17,232 | $9,741,594 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $9,547,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $9,546,600 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $9,543,000 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 630,542 | $9,533,795 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50,000 | $9,400,000 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 100,000 | $9,246,000 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,000 | $9,207,000 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 350,000 | $8,809,500 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,156 | $8,756,039 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 350,000 | $8,687,000 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 122,669 | $8,634,671 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,000 | $8,633,200 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 175,000 | $8,582,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,000 | $8,322,000 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 20,000 | $8,288,400 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 72,813 | $8,128,115 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 57,100 | $8,077,366 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,000 | $7,753,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 17,020 | $7,569,134 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34,192 | $7,276,400 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 120,195 | $7,263,384 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200,000 | $7,078,000 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $6,990,600 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $6,971,500 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 30,000 | $6,780,000 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 40,000 | $6,673,200 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 30,000 | $6,384,300 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $6,097,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,000 | $5,618,000 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,000 | $5,574,750 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 13,200 | $5,569,872 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,000 | $5,429,400 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100,000 | $5,339,000 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 64,475 | $5,326,925 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,000 | $5,285,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $5,247,200 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 30,764 | $5,132,358 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,829 | $5,090,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 37,264 | $5,054,862 | dollars as filed | |
| AMG CRITICAL MATERIALS N.V. | 00B1Z95S1 | COM | 148,359 | $4,992,742 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,000 | $4,932,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $4,931,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $4,931,000 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,000 | $4,905,750 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 100,000 | $4,904,000 | dollars as filed | call |
| VIX | 12497K100 | CALL | 300,000 | $4,884,000 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,000 | $4,589,600 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,000 | $4,457,400 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,000 | $4,390,600 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 60,000 | $4,332,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $4,315,000 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 10,000 | $4,303,100 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,028 | $4,284,291 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,000 | $4,264,800 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 10,000 | $4,219,600 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,000 | $4,131,000 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 250,000 | $3,837,500 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 17,658 | $3,734,667 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,000 | $3,712,500 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 25,000 | $3,687,500 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100,000 | $3,600,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $3,586,000 | dollars as filed | put |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 10,000 | $3,521,373 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,850 | $3,391,003 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $3,389,400 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $3,346,600 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,000 | $3,121,250 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 70,000 | $3,061,100 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 200,000 | $3,024,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,000 | $3,017,200 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 60,000 | $2,942,400 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 40,000 | $2,815,600 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 25,000 | $2,790,750 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $2,762,800 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,000 | $2,527,100 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 125,000 | $2,526,250 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $2,115,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $2,096,500 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 39,972 | $2,050,564 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $1,972,400 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,000 | $1,849,750 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,000 | $1,652,400 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,476 | $1,359,237 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,735 | $1,250,606 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,000 | $1,026,000 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 4,596 | $921,360 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,000 | $887,750 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,000 | $800,850 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,428 | $535,788 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 49,164 | $288,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112454 | this filing | 2025-11-14 | acceptance time not in the bulk data set |