13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 265 holding rows worth $7,111,513,707.
- Accession
- 0001104659-26-097062
- Filer
- CIK 1317583
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 265 entries on the cover page, a total value of $7,111,513,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,111,513,707 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,050,000 | $194,491,500 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,007,366 | $143,601,727 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 265,000 | $137,519,100 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 917,596 | $98,182,772 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,000 | $97,812,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 391,000 | $93,190,940 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 462,755 | $91,514,429 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,065,000 | $89,012,700 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 410,000 | $82,779,000 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 563,000 | $82,558,320 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 866,500 | $79,440,720 | dollars as filed | |
| Apple Inc | 037833100 | COM | 273,500 | $79,139,960 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 768,379 | $78,267,085 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80,000 | $78,249,600 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,250 | $74,106,640 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 800,000 | $72,480,000 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 360,000 | $71,193,600 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 900,000 | $70,560,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 885,000 | $69,384,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 105,000 | $68,868,450 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,016,750 | $66,922,485 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 289,250 | $65,604,793 | dollars as filed | |
| SEAGATE TECHNOLOGY HOLDINGS | 00BKVD2N4 | COM | 64,685 | $62,421,025 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 250,000 | $60,485,000 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 115,000 | $59,678,100 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 171,500 | $58,839,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 285,000 | $57,025,650 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,000 | $56,007,750 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 340,785 | $55,980,752 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 232,700 | $55,447,756 | dollars as filed | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,731,708 | $55,189,534 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 217,500 | $54,714,300 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 221,916 | $53,690,357 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,833,745 | $53,600,366 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 335,000 | $53,141,050 | dollars as filed | |
| NEBIUS GROUP NV | 00B5BSZB3 | COM | 188,550 | $52,071,854 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 260,000 | $51,417,600 | dollars as filed | call |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 263,547 | $49,909,677 | dollars as filed | |
| VIKING HOLDINGS LTD | 00BRDXKH1 | COM | 476,796 | $49,906,237 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 605,726 | $49,736,162 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 25,000 | $49,736,000 | dollars as filed | call |
| KIOXIA HOLDINGS CORP | 00BMGYJ02 | COM | 88,900 | $49,046,741 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,946 | $48,853,182 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 435,000 | $48,628,650 | dollars as filed | |
| General Electric Company | 369604301 | COM | 130,000 | $48,584,900 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 835,000 | $48,296,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,000 | $48,234,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $47,668,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 101,750 | $46,716,478 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 269,100 | $45,978,426 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 383,877 | $45,735,106 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 246,000 | $45,394,380 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43,260 | $45,093,791 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 120,000 | $44,832,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 183,572 | $43,875,544 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 542,100 | $42,798,795 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $42,596,000 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62,735 | $41,837,972 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 285,000 | $41,718,300 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,000 | $41,120,100 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 280,000 | $40,910,800 | dollars as filed | put |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 2,209,400 | $40,605,273 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,500 | $39,211,425 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 785,000 | $37,311,050 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 230,000 | $36,896,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102,425 | $36,123,249 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150,000 | $35,851,500 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 160,000 | $35,691,200 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 352,750 | $35,373,770 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 48,846 | $35,171,074 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 315,000 | $35,012,250 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150,000 | $34,965,000 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 140,000 | $33,871,600 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 230,726 | $33,711,376 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 150,000 | $33,642,000 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,000 | $33,345,000 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 60,000 | $31,392,000 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 140,000 | $31,229,800 | dollars as filed | put |
| SMURFIT WESTROCK PLC | 00BRK49M5 | COM | 665,000 | $30,762,900 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 384,000 | $30,727,680 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,000 | $30,310,400 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 500,000 | $30,110,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 75,000 | $30,105,750 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 512,714 | $29,839,955 | dollars as filed | |
| AMER SPORTS INC | 00BN6TZY0 | COM | 870,885 | $29,470,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 180,135 | $29,165,658 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,000 | $28,801,600 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 123,594 | $27,719,662 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 801,011 | $27,274,425 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,000 | $26,521,600 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 160,000 | $26,283,200 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 62,944 | $26,188,481 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 166,227 | $26,090,990 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 115,000 | $25,792,200 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 40,000 | $25,630,400 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 60,000 | $25,567,200 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 60,000 | $25,526,400 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,642 | $25,492,562 | dollars as filed | |
| SWATCH GROUP AG/THE-BR | 007184725 | COM | 104,000 | $25,421,079 | dollars as filed | |
| Boeing Company | 097023105 | COM | 116,032 | $25,117,447 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 595,473 | $25,069,413 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21,282 | $25,003,371 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 60,000 | $24,963,600 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 170,000 | $24,838,700 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 50,000 | $24,558,000 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 65,000 | $24,500,450 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77,152 | $24,441,754 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,000 | $23,497,200 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 168,500 | $23,436,665 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,511,802 | $23,017,990 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 99,500 | $22,961,065 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,000 | $22,956,500 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 140,000 | $22,667,400 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 400,000 | $21,752,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 100,000 | $21,647,000 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 30,000 | $21,601,200 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 246,549 | $21,306,765 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $21,298,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 60,000 | $21,160,800 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,110,000 | $21,101,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $20,944,500 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 42,389 | $20,819,781 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $20,803,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $20,544,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 200,000 | $20,372,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,000 | $20,331,850 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 150,000 | $19,591,500 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 45,000 | $19,144,800 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,000 | $18,973,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 130,000 | $18,951,400 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,000 | $18,820,200 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 50,000 | $18,686,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,000 | $18,601,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 132,500 | $18,500,975 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,000 | $18,144,800 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 250,000 | $18,097,500 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $17,925,750 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 150,000 | $17,842,500 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 80,000 | $17,820,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 78,964 | $17,614,499 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 110,000 | $17,265,600 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250,000 | $17,170,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,930 | $17,052,383 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,921 | $16,954,273 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 600,000 | $16,782,000 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 140,477 | $16,709,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,600 | $16,653,442 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 300,000 | $16,650,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 38,760 | $16,490,054 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,000 | $16,131,600 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 219,678 | $16,113,381 | dollars as filed | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 250,000 | $15,773,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,577 | $15,667,334 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 95,000 | $15,514,450 | dollars as filed | |
| SHARKNINJA INC | 00BRS7681 | PUT | 100,000 | $15,227,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 21,230 | $15,141,448 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 40,000 | $15,077,200 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,000 | $15,066,900 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,000 | $14,852,400 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,000 | $14,852,400 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 30,000 | $14,734,800 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200,000 | $14,670,000 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $14,659,000 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,879 | $14,318,647 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $14,264,200 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 175,000 | $14,222,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65,000 | $14,070,550 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 500,000 | $13,985,000 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 375,000 | $13,860,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,232 | $13,695,821 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 60,000 | $13,617,000 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 60,000 | $13,617,000 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,000 | $13,338,000 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400,000 | $13,092,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86,944 | $12,674,696 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $12,618,000 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 80,000 | $12,556,800 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 91,271 | $11,727,411 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,000 | $11,552,000 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $11,328,900 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,000 | $11,100,000 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 150,000 | $10,858,500 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 106,594 | $10,857,665 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 66,669 | $10,816,379 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $10,693,000 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 381,791 | $10,678,694 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50,000 | $10,642,500 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 20,000 | $10,378,800 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80,000 | $10,279,200 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 70,000 | $10,172,400 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 26,792 | $10,012,974 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,836 | $10,010,216 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 189,666 | $9,843,665 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57,918 | $9,823,472 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,000 | $9,635,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124,709 | $9,612,570 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 200,000 | $9,550,000 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 75,000 | $8,935,500 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,000 | $8,667,000 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 50,000 | $8,543,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $8,522,400 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70,000 | $8,326,500 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 36,622 | $8,311,363 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,000 | $8,160,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,000 | $8,114,100 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 50,000 | $8,112,000 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 30,000 | $8,010,600 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 110,289 | $7,983,821 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $7,948,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 75,000 | $7,836,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 450,000 | $7,789,500 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,906 | $7,771,667 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,000 | $7,688,000 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 438,985 | $7,598,830 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 100,000 | $7,481,000 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,029 | $7,440,557 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100,000 | $7,416,000 | dollars as filed | call |
| SPROTT PHYSICAL URANIUM TR | 00BNZKG52 | PUT | 400,000 | $7,351,367 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,000 | $7,335,000 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 50,000 | $7,266,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300,000 | $6,939,000 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300,000 | $6,939,000 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,000 | $6,784,400 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 100,000 | $6,640,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,000 | $6,392,400 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 84,794 | $6,343,439 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 350,000 | $6,328,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,000 | $6,198,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 72,000 | $5,858,640 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,650 | $5,741,190 | dollars as filed | |
| ABONY ACQUISITION CORP I | 00BTY4SK6 | COM | 550,000 | $5,505,500 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 110,000 | $5,491,200 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 20,000 | $5,392,000 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 36,886 | $5,360,274 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,000 | $5,350,000 | dollars as filed | put |
| SPACE ASSET ACQUISITION CORP | 00BWRNCS7 | COM | 500,000 | $5,287,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,044 | $5,132,189 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60,000 | $4,882,200 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 40,000 | $4,728,400 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 50,000 | $4,586,500 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 265,000 | $4,388,400 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,000 | $4,373,400 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,000 | $4,300,200 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 15,713 | $4,195,685 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,000 | $4,167,250 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $3,854,000 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 6,037 | $3,486,971 | dollars as filed | |
| CBOE VOLATILITY INDEX | 9EGXN8NN5 | CALL | 200,000 | $3,290,000 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 60,876 | $3,038,930 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,000 | $2,705,300 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $2,499,800 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,000 | $2,437,800 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100,000 | $2,234,000 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 75,000 | $2,192,250 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $2,103,000 | dollars as filed | put |
| SPARTACUS ACQU CORP II | 00BSD5DN1 | COM | 200,000 | $2,036,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,629 | $2,034,638 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,512 | $1,910,585 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 50,000 | $1,907,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,857,900 | dollars as filed | |
| DPC HOLDINGS PLC | 00BPK4NV8 | COM | 35,000 | $1,717,100 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,000 | $1,145,900 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,035 | $1,143,983 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $945,400 | dollars as filed | |
| NABORS INDUSTRIES LTD | 00BK953M8 | COM | 10,893 | $915,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097062 | this filing | 2026-08-14 | acceptance time not in the bulk data set |