13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 280 holding rows worth $5,770,738,087.
- Accession
- 0001104659-26-062463
- Filer
- CIK 1317583
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 280 entries on the cover page, a total value of $5,770,738,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,770,738,087 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 695,000 | $172,360,000 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 309,512 | $153,443,669 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,102,366 | $105,914,775 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,002,596 | $105,392,892 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 205,500 | $101,878,680 | dollars as filed | put |
| SPY | 78462F103 | SHS | 150,000 | $97,551,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 458,750 | $95,543,863 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 155,871 | $75,583,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 432,500 | $75,428,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 675,000 | $70,956,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 456,875 | $70,948,119 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 433,750 | $62,650,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,900 | $60,588,567 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,049,496 | $60,492,949 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 692,500 | $59,319,550 | dollars as filed | |
| AMER SPORTS INC | 00BN6TZY0 | COM | 1,784,781 | $58,754,991 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 194,000 | $58,634,560 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 185,375 | $58,278,193 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $57,718,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 350,000 | $56,605,500 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 658,379 | $56,429,664 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 157,406 | $54,146,090 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | 00B908F01 | COM | 40,710 | $53,770,989 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 242,700 | $51,505,794 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 600,000 | $51,396,000 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 363,500 | $51,293,485 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 605,726 | $50,014,796 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,000 | $49,238,200 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 144,465 | $48,821,947 | dollars as filed | |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 222,878 | $45,947,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 900,000 | $44,973,000 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,000 | $44,762,000 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150,000 | $42,564,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $42,507,600 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 578,270 | $41,594,961 | dollars as filed | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,681,708 | $41,336,383 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 535,500 | $39,584,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,575 | $39,273,507 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 138,072 | $39,179,311 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 1,909,400 | $38,564,034 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 364,000 | $38,121,720 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 200,000 | $38,106,000 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 1,097,000 | $37,210,240 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 240,000 | $36,036,000 | dollars as filed | call |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 217,139 | $35,703,465 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 363,670 | $34,966,871 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40,000 | $34,916,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 301,594 | $32,756,124 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 171,869 | $32,746,201 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 950,000 | $32,433,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 785,000 | $32,224,250 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400,000 | $32,188,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 166,822 | $32,179,964 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 150,000 | $32,154,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 210,000 | $31,569,300 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,783 | $30,243,893 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 396,189 | $30,130,173 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $30,066,000 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 512,714 | $30,014,278 | dollars as filed | |
| VIKING HOLDINGS LTD | 00BRDXKH1 | COM | 401,796 | $29,523,970 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 391,988 | $29,481,417 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 140,000 | $29,183,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 75,000 | $28,755,000 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $28,376,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 391,901 | $28,126,735 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 130,532 | $27,980,840 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,000 | $27,244,800 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $27,152,500 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 7,511,802 | $26,617,684 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81,562 | $26,538,644 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 400,000 | $26,308,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,000 | $26,033,750 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 130,000 | $25,873,900 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 75,000 | $25,799,250 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 150,000 | $25,650,000 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,322 | $25,420,761 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 119,397 | $24,888,305 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 190,000 | $24,880,500 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 188,879 | $24,733,705 | dollars as filed | |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 150,000 | $24,664,017 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,000 | $24,245,500 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 82,236 | $23,336,110 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 120,000 | $22,863,600 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 230,000 | $22,862,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 80,000 | $22,701,600 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 80,000 | $22,701,600 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 70,000 | $22,521,800 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 130,000 | $22,230,000 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 40,000 | $21,960,800 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 43,500 | $21,735,210 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 126,153 | $21,572,163 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60,000 | $21,460,200 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 60,000 | $21,460,200 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 246,549 | $21,373,333 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 59,554 | $21,300,679 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 110,000 | $21,219,000 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 200,000 | $21,024,000 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,000 | $20,952,000 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 200,000 | $20,946,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75,000 | $20,943,750 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,000 | $20,433,600 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,000 | $20,277,000 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 231,118 | $20,132,689 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 230,000 | $20,035,300 | dollars as filed | put |
| VIKING HOLDINGS LTD | 00BRDXKH1 | COM | 270,000 | $19,839,600 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 120,000 | $19,776,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90,000 | $19,292,400 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 300,000 | $19,005,000 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,000 | $18,900,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 90,000 | $18,760,500 | dollars as filed | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 750,000 | $18,435,000 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 150,000 | $17,925,000 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 148,245 | $17,715,278 | dollars as filed | |
| SMURFIT WESTROCK PLC | 00BRK49M5 | COM | 440,000 | $17,534,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,000 | $17,458,000 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 200,000 | $17,142,000 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 141,250 | $17,027,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 350,000 | $16,950,500 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 55,000 | $16,715,600 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 130,000 | $16,425,500 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 130,000 | $16,425,500 | dollars as filed | call |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 539,045 | $16,187,521 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75,000 | $15,916,500 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $15,719,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250,000 | $15,520,000 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 244,062 | $15,461,328 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 215,000 | $15,335,950 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $15,315,000 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 60,000 | $15,039,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120,000 | $14,761,200 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,000 | $14,722,200 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 30,000 | $14,722,200 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 115,994 | $14,655,842 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $14,614,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200,000 | $14,386,000 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 26,112 | $14,336,010 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $14,169,200 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,000 | $13,827,600 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,000 | $13,806,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 125,000 | $13,576,250 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 84,550 | $12,695,183 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,232 | $12,542,484 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 49,972 | $12,525,482 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 30,000 | $12,502,200 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 30,000 | $11,987,100 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 520,000 | $11,757,200 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 328,625 | $11,659,615 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 80,000 | $11,618,400 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 35,857 | $11,536,631 | dollars as filed | |
| AMER SPORTS INC | 00BN6TZY0 | COM | 350,000 | $11,522,000 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 23,110 | $11,341,001 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200,000 | $11,312,000 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 20,000 | $10,980,400 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,000 | $10,766,400 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,000 | $10,765,500 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 80,000 | $10,648,800 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 90,000 | $10,629,900 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 12,075 | $10,540,268 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 125,000 | $10,463,750 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 550,000 | $10,417,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 250,000 | $10,412,500 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 70,000 | $10,304,700 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 300,000 | $10,242,000 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 40,000 | $10,026,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,000 | $10,023,200 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,233 | $9,773,379 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,000 | $9,652,200 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 70,000 | $9,599,100 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,000 | $9,462,400 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 25,000 | $8,948,000 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | 00BS44BN3 | COM | 248,000 | $8,885,840 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 150,000 | $8,865,000 | dollars as filed | call |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 130,932 | $8,669,001 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 250,000 | $8,480,000 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 23,650 | $8,464,808 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 1,119,024 | $8,445,161 | dollars as filed | |
| TE CONNECTIVITY PLC | 00BRC3N84 | PUT | 40,000 | $8,360,800 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,500 | $8,256,290 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,000 | $8,227,800 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 612,846 | $8,199,879 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 189,666 | $8,098,738 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TR | 00BNZKG52 | PUT | 400,000 | $8,078,775 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 57,966 | $7,948,878 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200,000 | $7,934,000 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90,000 | $7,839,900 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 40,000 | $7,582,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40,000 | $7,582,000 | dollars as filed | put |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 1,000,000 | $7,484,393 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $7,450,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 51,268 | $7,445,652 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 58,800 | $7,425,264 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $7,261,500 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $7,177,600 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 20,000 | $7,158,400 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 60,000 | $7,086,600 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 17,485 | $6,986,481 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 300,000 | $6,783,000 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 56,720 | $6,699,199 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 500,000 | $6,690,000 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 83,500 | $6,684,175 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 292,894 | $6,622,333 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,000 | $6,501,300 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 111,466 | $6,276,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,413 | $6,117,410 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,639 | $6,088,101 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,582 | $6,080,004 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 75,000 | $6,003,750 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 46,323 | $5,923,322 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,000 | $5,914,000 | dollars as filed | put |
| AMG CRITICAL MATERIALS N.V. | 00B1Z95S1 | COM | 150,000 | $5,898,558 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,198 | $5,807,131 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,000 | $5,761,500 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 30,000 | $5,686,500 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 75,000 | $5,640,750 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,000 | $5,631,000 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,000 | $5,631,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $5,587,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $5,587,500 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,000 | $5,585,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,000 | $5,488,800 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,000 | $5,487,200 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,000 | $5,487,200 | dollars as filed | put |
| ABONY ACQUISITION CORP I | 00BTY4SK6 | COM | 550,000 | $5,467,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $5,449,000 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 38,667 | $5,305,886 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 400,000 | $5,160,000 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 35,000 | $5,152,350 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 40,000 | $5,114,800 | dollars as filed | put |
| SPACE ASSET ACQUISITION CORP | 00BWRNCS7 | COM | 500,000 | $5,095,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,329 | $5,053,572 | dollars as filed | |
| VIX | 12497K100 | CALL | 200,000 | $5,050,000 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 50,000 | $5,028,500 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,000 | $5,011,600 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,633 | $4,924,351 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 50,000 | $4,833,000 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 40,000 | $4,780,000 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 325,000 | $4,706,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,424 | $4,608,334 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 125,000 | $4,516,250 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 10,432 | $4,347,432 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,000 | $4,334,400 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 10,000 | $4,167,400 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,000 | $4,064,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $3,980,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $3,980,600 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $3,639,300 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,613 | $3,426,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,100 | $3,382,925 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 50,000 | $3,254,500 | dollars as filed | call |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 10,000 | $3,229,585 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,000 | $3,052,500 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,585 | $2,933,076 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,926 | $2,931,547 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,000 | $2,928,900 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 30,000 | $2,899,800 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 30,000 | $2,899,800 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,896 | $2,838,470 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27,539 | $2,769,597 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,000 | $2,768,100 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,000 | $2,768,100 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 15,000 | $2,766,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 200,000 | $2,676,000 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 40,000 | $2,414,800 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 40,000 | $2,364,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $2,352,200 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 10,000 | $2,260,300 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100,000 | $2,226,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,000 | $2,011,400 | dollars as filed | put |
| SPARTACUS ACQU CORP II | 00BSD5DN1 | COM | 200,000 | $2,007,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,975,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,139 | $1,958,515 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,847 | $1,873,476 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,858,750 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 100,000 | $1,710,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,000 | $1,487,700 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $1,457,120 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 20,000 | $1,334,600 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,000 | $1,081,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $997,200 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 32,932 | $730,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062463 | this filing | 2026-05-15 | acceptance time not in the bulk data set |