13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 273 holding rows worth $6,117,317,412.
- Accession
- 0001104659-26-016346
- Filer
- CIK 1317583
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 273 entries on the cover page, a total value of $6,117,317,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,117,317,412 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 158,500 | $104,624,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 451,100 | $104,122,902 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 802,596 | $100,163,981 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 170,000 | $88,840,300 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 978,500 | $87,986,720 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,320,227 | $82,972,473 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 332,250 | $75,247,980 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 175,000 | $74,618,250 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 130,000 | $74,473,100 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,000 | $72,609,900 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 450,631 | $72,146,023 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80,000 | $70,316,800 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 930,000 | $70,047,600 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 132,500 | $67,687,625 | dollars as filed | |
| AMER SPORTS INC | 00BN6TZY0 | COM | 1,759,750 | $65,726,663 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 312,163 | $61,798,909 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 750,000 | $60,772,500 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,000 | $58,071,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 86,150 | $58,049,593 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 135,000 | $57,562,650 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 250,000 | $56,620,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 450,000 | $56,160,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,224,000 | $55,985,760 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 460,000 | $55,085,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 289,025 | $54,440,749 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 247,700 | $51,083,171 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 175,500 | $50,693,175 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 269,500 | $50,261,750 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 605,726 | $50,166,227 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 489,500 | $49,150,695 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 434,500 | $49,141,950 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,152,850 | $48,004,674 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 399,436 | $47,832,461 | dollars as filed | |
| Boeing Company | 097023105 | COM | 220,000 | $47,766,400 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 325,000 | $46,644,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,000 | $46,584,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,750 | $46,558,750 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 250,000 | $46,107,500 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 245,812 | $45,335,107 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 492,000 | $44,875,320 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 256,983 | $44,589,120 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 421,228 | $44,110,996 | dollars as filed | |
| General Electric Company | 369604301 | COM | 138,445 | $42,645,213 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 65,000 | $42,482,050 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 130,000 | $41,406,300 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 195,750 | $40,678,808 | dollars as filed | |
| General Electric Company | 369604301 | COM | 130,000 | $40,043,900 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 499,110 | $39,359,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 205,000 | $38,232,500 | dollars as filed | call |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 267,139 | $37,779,289 | dollars as filed | |
| ON HOLDING AG-CLASS A | 00BPF0FP9 | COM | 800,000 | $37,184,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 120,000 | $36,963,600 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,000 | $36,680,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 125,000 | $35,596,250 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 160,000 | $34,779,200 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $34,623,000 | dollars as filed | call |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 127,878 | $33,495,826 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 94,250 | $33,327,743 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 142,050 | $32,653,034 | dollars as filed | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,731,708 | $32,642,696 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 354,594 | $32,441,805 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200,000 | $32,020,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 147,360 | $31,994,803 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 1,600,000 | $31,279,510 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 160,000 | $31,238,400 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | 00BS44BN3 | COM | 761,750 | $31,155,575 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300,000 | $31,083,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400,000 | $30,768,000 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,737 | $30,174,866 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 512,714 | $30,111,693 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 2,994,024 | $30,062,409 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 909,000 | $30,042,450 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 344,813 | $30,036,660 | dollars as filed | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 265,000 | $29,653,500 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 232,000 | $29,642,640 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 70,000 | $29,544,200 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 70,000 | $29,541,400 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,500 | $29,454,315 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 205,000 | $27,703,700 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 350,000 | $27,601,000 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 140,319 | $27,395,882 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 170,000 | $27,364,900 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 400,000 | $27,288,000 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,000 | $27,234,900 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 170,000 | $27,217,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600,000 | $27,210,000 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 450,000 | $27,166,500 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 382,500 | $26,740,575 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 241,508 | $26,679,389 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200,000 | $26,544,000 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 359,221 | $26,438,666 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40,000 | $26,142,800 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 180,000 | $26,069,400 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 250,000 | $25,492,500 | dollars as filed | call |
| VIKING HOLDINGS LTD | 00BRDXKH1 | COM | 345,796 | $24,693,292 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 295,390 | $24,118,594 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 116,750 | $23,969,943 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 660,000 | $23,925,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,000 | $23,475,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 35,821 | $23,411,531 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,172,500 | $22,699,600 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,053,883 | $22,626,868 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,050,000 | $22,543,500 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 350,000 | $22,536,500 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 50,000 | $22,205,500 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 145,000 | $21,847,150 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 95,000 | $21,837,650 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 158,271 | $21,553,345 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 246,549 | $21,489,211 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 260,000 | $21,143,200 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | 00BS44BN3 | COM | 500,000 | $20,450,000 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120,000 | $20,334,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 250,000 | $20,257,500 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $20,233,000 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 66,669 | $20,155,372 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,511,802 | $19,923,462 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 119,500 | $19,235,915 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 42,936 | $19,068,307 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $18,298,000 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 145,000 | $18,216,350 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 650,000 | $18,206,500 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,000 | $18,027,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69,149 | $17,704,218 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,000 | $17,579,200 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,582 | $17,345,519 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,348 | $17,277,363 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 70,000 | $17,124,800 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 117,841 | $17,066,912 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 206,972 | $16,830,963 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 80,000 | $16,424,800 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 155,492 | $16,192,937 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 175,000 | $16,010,750 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 180,000 | $15,931,800 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 125,000 | $15,782,500 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 90,000 | $15,615,900 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 150,000 | $15,550,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $15,512,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,229 | $14,897,399 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 75,000 | $14,763,750 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 110,000 | $14,686,100 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,000 | $14,678,500 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $14,579,250 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 33,816 | $14,272,381 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,000 | $13,781,750 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 200,000 | $13,406,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,327 | $13,315,399 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 150,000 | $13,066,500 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 60,000 | $13,027,200 | dollars as filed | put |
| Holcim AG | 007110753 | Common Stock - Foreign | 131,485 | $12,899,664 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,000 | $12,661,800 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48,836 | $12,631,431 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 58,362 | $12,497,055 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 57,001 | $12,390,307 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $12,308,000 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,000 | $12,301,200 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,000 | $12,209,250 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 80,420 | $12,116,881 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40,000 | $12,092,800 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 40,000 | $12,092,800 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,000 | $11,975,000 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 767,065 | $11,851,154 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 30,000 | $11,676,000 | dollars as filed | call |
| AMRIZE LTD | 00BVBMCR2 | COM | 211,715 | $11,638,181 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 60,000 | $11,466,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $11,457,400 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,000 | $11,025,400 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $10,868,500 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 50,000 | $10,849,000 | dollars as filed | |
| VIKING HOLDINGS LTD | 00BRDXKH1 | COM | 150,000 | $10,711,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250,000 | $10,682,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 23,527 | $10,580,562 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,000 | $10,530,650 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,000 | $10,414,000 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 60,000 | $10,410,600 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,692 | $10,332,769 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,000 | $10,099,800 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 25,618 | $9,970,526 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $9,775,000 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $9,630,000 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 17,232 | $9,524,299 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,435 | $9,520,104 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 239,666 | $9,454,824 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 175,000 | $9,341,500 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,681 | $9,300,591 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 74,005 | $9,297,248 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,764 | $9,292,767 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 600,000 | $9,270,000 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,000 | $9,100,400 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 500,000 | $9,040,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $8,994,400 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 20,000 | $8,882,200 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 40,000 | $8,565,200 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 40,000 | $8,565,200 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 100,000 | $8,413,000 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 40,000 | $8,212,400 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,879 | $8,109,882 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $8,093,200 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100,000 | $7,922,000 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 40,000 | $7,809,600 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $7,781,400 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 55,000 | $7,432,700 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 25,000 | $7,221,750 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $7,176,000 | dollars as filed | call |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 50,000 | $7,071,092 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 68,336 | $6,968,222 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50,000 | $6,809,000 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 50,000 | $6,809,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,150 | $6,765,121 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 124,355 | $6,733,823 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,221 | $6,700,721 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $6,452,000 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 300,000 | $6,441,000 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 100,000 | $6,346,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 26,848 | $6,210,479 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,000 | $6,150,600 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 40,000 | $6,026,800 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,000 | $5,793,200 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 40,000 | $5,761,200 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,000 | $5,692,400 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,000 | $5,670,350 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30,000 | $5,532,900 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,000 | $5,523,500 | dollars as filed | call |
| FTAI AVIATION LTD | 34960P101 | COM | 27,710 | $5,454,714 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 375,000 | $5,452,500 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 45,868 | $5,378,482 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 40,000 | $5,340,400 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $5,308,800 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 9,244 | $5,295,610 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,188 | $5,214,778 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,000 | $5,207,000 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 235,000 | $5,179,400 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,000 | $5,107,300 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,000 | $5,049,900 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 92,269 | $4,925,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,000 | $4,912,000 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 20,000 | $4,892,800 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,000 | $4,873,500 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $4,859,750 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $4,858,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 76,391 | $4,847,773 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60,000 | $4,845,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,000 | $4,690,400 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 31,854 | $4,587,932 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $4,497,200 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 18,197 | $4,451,714 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,450 | $4,204,244 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,000 | $4,020,000 | dollars as filed | put |
| FERRARI NV | N3167J106 | COM | 10,874 | $4,018,595 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 50,000 | $3,943,000 | dollars as filed | put |
| FTAI AVIATION LTD | 34960P101 | COM | 20,000 | $3,937,000 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 10,000 | $3,892,000 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 28,036 | $3,743,086 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 92,150 | $3,697,980 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 10,000 | $3,493,260 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 25,000 | $3,140,750 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 200,000 | $3,090,000 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,000 | $3,059,100 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $3,044,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $2,935,700 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $2,880,600 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $2,874,500 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 8,551 | $2,723,579 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $2,707,500 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 100,000 | $2,520,000 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 28,500 | $2,397,705 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $2,345,200 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,000 | $2,275,100 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 40,000 | $2,135,200 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 30,000 | $1,903,800 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 21,563 | $1,577,765 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,000 | $1,435,200 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,089 | $930,288 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 49,164 | $186,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016346 | this filing | 2026-02-17 | acceptance time not in the bulk data set |