SCOPUS ASSET MANAGEMENT, L.P.

13F filer, CIK 1317583, NEW YORK, NY

SCOPUS ASSET MANAGEMENT, L.P. reported $5,645,029,636 across 271 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.07% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-118890

Period: 2024-09-30
Reported value: $5.65B
Holdings: 271
Top 10 weight: 26.07%
New: 120
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TJXnew	+870,000	$102M
METAnew	+154,750	$88.6M
DECKadded	+540,000	$86.1M
KDPnew	+2,100,000	$78.7M
MKCnew	+740,000	$60.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DASHexited	-792,500	-$86.2M
UBERexited	-1,075,000	-$78.1M
PEPexited	-397,500	-$65.6M
PVHexited	-617,311	-$65.4M
EXPDexited	-504,637	-$63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-118890, largest first. % of portfolio is the value over $3,379,450,790, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPOTSPOTIFY TECHNOLOGY S A	290,000	$107M	3.16%	+10,000	Timeline
TJXTJX COS INC NEW	870,000	$102M	3.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	630,000	$100M	2.97%	+540,000	Timeline
AMZNAMAZON COM INC	510,000	$95M	2.81%	-145,000	Timeline
BURLBURLINGTON STORES INC	345,000	$90.9M	2.69%	+65,000	Timeline
METAMETA PLATFORMS INC	154,750	$88.6M	2.62%	new	Timeline
KDPKEURIG DR PEPPER INC	2,100,000	$78.7M	2.33%	new	Timeline
CRH PLC ADSCRH PLC ADS	833,429	$77.3M	2.29%	+115,000
SGISOMNIGROUP INTERNATIONAL INC	1,400,000	$76.4M	2.26%	-220,000	Timeline
BRBRBELLRING BRANDS INC	1,060,000	$64.4M	1.9%	+122,500	Timeline
MKCMCCORMICK & CO INC	740,000	$60.9M	1.8%	new	Timeline
LSTRLANDSTAR SYS INC	308,540	$58.3M	1.72%	-132,680	Timeline
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC	1,175,000	$57.9M	1.71%	-275,000
DKNGDRAFTKINGS INC NEW	1,475,000	$57.8M	1.71%	-607,800	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,100,000	$57.4M	1.7%	+950,000	Timeline
SAIASAIA INC	128,266	$56.1M	1.66%	-8,897	Timeline
ESIELEMENT SOLUTIONS INC	2,027,837	$55.1M	1.63%	+285,000	Timeline
FDXFEDEX CORP	195,429	$53.5M	1.58%	new	Timeline
SHYISHARES TR	619,000	$51.5M	1.52%	0	Timeline
UPSUNITED PARCEL SVCS INC	375,000	$51.1M	1.51%	+240,000	Timeline
GXOGXO LOGISTICS INCORPORATED	947,792	$49.4M	1.46%	+482,592	Timeline
NFLXNETFLIX INC.	69,000	$48.9M	1.45%	new	Timeline
FIVEFIVE BELOW INC	537,342	$47.5M	1.4%	new	Timeline
FRPTFRESHPET INC	343,500	$47M	1.39%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,300,495	$46M	1.36%	new
MMM3M CO	308,097	$42.1M	1.25%	+57,897	Timeline
CSCCFCAPSTONE COPPER CORP	5,325,000	$41.6M	1.23%	+2,125,000	Timeline
WLKWESTLAKE CORPORATION	276,755	$41.6M	1.23%	+90,000	Timeline
CLXCLOROX CO DEL	250,000	$40.7M	1.21%	new	Timeline
KOCOCA COLA CO	555,000	$39.9M	1.18%	-645,000	Timeline
TGTTARGET CORP	250,000	$39M	1.15%	new	Timeline
RLRALPH LAUREN CORP	199,900	$38.8M	1.15%	new	Timeline
CVNACARVANA CO	215,000	$37.4M	1.11%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	356,449	$37.3M	1.1%	+156,449
PHPARKER-HANNIFIN CORP	57,762	$36.5M	1.08%	+19,805	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	600,500	$35M	1.04%	new	Timeline
CROXCROCS INC	239,500	$34.7M	1.03%	-253,000	Timeline
GEGE AEROSPACE	175,672	$33.1M	0.98%	+14,148	Timeline
MUSAMURPHY USA INC	66,924	$33M	0.98%	-15,000	Timeline
KVUEKENVUE INC	1,425,000	$33M	0.98%	new	Timeline
WWAYFAIR INC	550,000	$30.9M	0.91%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	522,500	$30.8M	0.91%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,492,000	$27.6M	0.82%	0
CHRWC H ROBINSON WORLDWIDE IN	250,000	$27.6M	0.82%	-310,000	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	519,434	$27.4M	0.81%	0	Timeline
Holcim AGHolcim AG	279,000	$27.2M	0.81%	-20,000
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC	526,453	$26M	0.77%	new
AZEK CO INCAZEK CO INC	536,000	$25.1M	0.74%	+116,000
Weatherford International P…Weatherford International PLC	290,000	$24.6M	0.73%	+195,000
QXOQXO INC	1,513,968	$23.9M	0.71%	new	Timeline
ARCBARCBEST CORP	217,245	$23.6M	0.7%	new	Timeline
DOVDOVER CORP	122,848	$23.6M	0.7%	+36,698	Timeline
LEGLEGGETT & PLATT INC	1,725,000	$23.5M	0.7%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	116,500	$23.1M	0.68%	new	Timeline
ROSTROSS STORES INC	150,000	$22.6M	0.67%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	400,000	$21.6M	0.64%	new	Timeline
ETNEATON CORP PLC	62,761	$20.8M	0.62%	+555	Timeline
RSGREPUBLIC SVCS INC	101,156	$20.3M	0.6%	+3,156	Timeline
Heidelberg Materials AGHeidelberg Materials AG	185,000	$20.1M	0.59%	new
CASYCASEYS GEN STORES INC	53,254	$20M	0.59%	-2,500	Timeline
TRNTRINITY INDS INC	531,105	$18.5M	0.55%	new	Timeline
HUBBHUBBELL INC	42,245	$18.1M	0.54%	+28,045	Timeline
TDGTRANSDIGM GROUP INC	12,350	$17.6M	0.52%	-20,225	Timeline
GEVGE VERNOVA INC	68,322	$17.4M	0.52%	-18,307	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	461,910	$16.3M	0.48%	new
PWRQUANTA SVCS INC	53,109	$15.8M	0.47%	-37,967	Timeline
RHRH	47,000	$15.7M	0.47%	-173,000	Timeline
WCNWASTE CONNECTIONS INC	80,975	$14.5M	0.43%	+6,975	Timeline
CRCRANE COMPANY	91,413	$14.5M	0.43%	-85,474	Timeline
APHAMPHENOL CORP	218,471	$14.2M	0.42%	-53,529	Timeline
MASMASCO CORP	167,714	$14.1M	0.42%	+30,925	Timeline
AERAERCAP HOLDINGS NV	134,650	$12.8M	0.38%	-125,350	Timeline
PNRPENTAIR PLC	129,937	$12.7M	0.38%	-24,463	Timeline
LNGCHENIERE ENERGY INC	70,000	$12.6M	0.37%	new	Timeline
NXENEXGEN ENERGY LTD	1,922,043	$12.5M	0.37%	-1,127,957	Timeline
LIILENNOX INTL INC	20,217	$12.2M	0.36%	+193	Timeline
EMREMERSON ELEC CO	111,464	$12.2M	0.36%	+33,664	Timeline
HUBGHUB GROUP INC	267,853	$12.2M	0.36%	-1,857	Timeline
LINDE PLC/OLDLINDE PLC/OLD	25,075	$12M	0.35%	-9,760
RTXRTX CORPORATION	98,059	$11.9M	0.35%	+62,421	Timeline
NEENEXTERA ENERGY INC	140,000	$11.8M	0.35%	new	Timeline
LMTLOCKHEED MARTIN CORP	20,000	$11.7M	0.35%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	145,052	$11.7M	0.35%	new	Timeline
ITTITT INC	77,169	$11.5M	0.34%	-85,722	Timeline
MATXMATSON INC	80,000	$11.4M	0.34%	-188,134	Timeline
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	28,950	$11.3M	0.33%	new
CONSTELLIUM SECONSTELLIUM SE	692,054	$11.3M	0.33%	-950,000
NYTNEW YORK TIMES CO MTN BE	200,000	$11.1M	0.33%	new	Timeline
CLHCLEAN HARBORS INC	45,758	$11.1M	0.33%	-442	Timeline
DNNDENISON MINES CORP	6,000,000	$10.9M	0.32%	+100,000	Timeline
SRUUFSPROTT PHYSICAL URANIUM TR	549,400	$10.6M	0.31%	-736,100	Timeline
XYLXYLEM INC	78,213	$10.6M	0.31%	-24,787	Timeline
KNFKNIFE RIVER CORP	115,000	$10.3M	0.3%	new	Timeline
FERRARI NVFERRARI NV	21,414	$10.1M	0.3%	-10,586
AXTAAXALTA COATING SYS LTD	275,000	$9.95M	0.29%	new	Timeline
LWLAMB WESTON HLDGS INC	139,779	$9.05M	0.27%	-682,721	Timeline
PALPROFICIENT AUTO LOGISTICS IN	617,479	$8.76M	0.26%	-42,651	Timeline
BATRKATLANTA BRAVES HLDGS INC	202,000	$8.04M	0.24%	0	Timeline
CEGCONSTELLATION ENERGY CORP	30,000	$7.8M	0.23%	new	Timeline
HEIHEICO CORP NEW	28,450	$7.44M	0.22%	-6,550	Timeline
IRINGERSOLL RAND INC	75,206	$7.38M	0.22%	-29,394	Timeline
EROERO COPPER CORP	326,650	$7.27M	0.22%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	43,662	$6.86M	0.2%	+7,451	Timeline
MHKMOHAWK INDS INC	41,000	$6.59M	0.19%	new	Timeline
HWMHOWMET AEROSPACE INC	65,000	$6.52M	0.19%	+5,600	Timeline
PAMTPAMT CORP	338,290	$6.26M	0.19%	+201,470	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	46,286	$6.15M	0.18%	-73,714
ELFE L F BEAUTY INC	54,604	$5.95M	0.18%	-80,396	Timeline
MTZMASTEC INC	46,744	$5.75M	0.17%	-55,800	Timeline
TDWTIDEWATER INC NEW	80,000	$5.74M	0.17%	-280,000	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,081	$5.73M	0.17%	-31,919	Timeline
RRXREGAL REXNORD CORPORATION	32,610	$5.41M	0.16%	+15,810	Timeline
JJACOBS SOLUTIONS INC	37,282	$4.88M	0.14%	+30,482	Timeline
WFGWEST FRASER TIMBER CO LTD	50,000	$4.87M	0.14%	new	Timeline
VS TRUSTVS TRUST	1,000,000	$4.72M	0.14%	new
MODMODINE MFG CO	34,655	$4.6M	0.14%	+6,957	Timeline
TOLTOLL BROTHERS INC	29,185	$4.51M	0.13%	+25,685	Timeline
VIKING HOLDINGS LTDVIKING HOLDINGS LTD	120,000	$4.19M	0.12%	new
CCJCAMECO CORP	75,000	$3.58M	0.11%	new	Timeline
LENLENNAR CORP	17,825	$3.34M	0.1%	+13,325	Timeline
CMICUMMINS INC	10,000	$3.24M	0.1%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	41,295	$3.2M	0.09%	new	Timeline
MRTNMARTEN TRANS LTD	180,000	$3.19M	0.09%	-640,688	Timeline
URIUNITED RENTALS INC	3,776	$3.06M	0.09%	+3,276	Timeline
OKLOOKLO INC	375,000	$3.03M	0.09%	0	Timeline
WSOWATSCO INC	5,975	$2.94M	0.09%	new	Timeline
VCVISTEON CORP	25,246	$2.4M	0.07%	+5,246	Timeline
RRYDER SYS INC	15,281	$2.23M	0.07%	new	Timeline
Syensqo SASyensqo SA	25,000	$2.22M	0.07%	new
LOARLOAR HOLDINGS INC	29,455	$2.2M	0.07%	-5,545	Timeline
DHID R HORTON INC	11,362	$2.17M	0.06%	-11,638	Timeline
VRTVERTIV HOLDINGS CO	21,038	$2.09M	0.06%	-3,962	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	39,985	$2.02M	0.06%	-160,015	Timeline
FIPFTAI INFRASTRUCTURE INC	176,727	$1.65M	0.05%	-33,273	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	70,989	$1.59M	0.05%	0	Timeline
AMTMAMENTUM HOLDINGS INC	37,282	$1.2M	0.04%	new	Timeline
RLGTRADIANT LOGISTICS INC	173,500	$1.12M	0.03%	+80,000	Timeline
FLSFLOWSERVE CORP	20,000	$1.03M	0.03%	new	Timeline
KWRQUAKER HOUGHTON	5,000	$842K	0.02%	-40,000	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	40,437	$228K	0.01%	new
QRHCQUEST RESOURCE HLDG CORP	6,253	$49.9K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 130. All 130

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	225,000	$129M	+125,000
XLISELECT SECTOR SPDR TR INDL	put	600,000	$81.3M	new
CROXCROCS INC Stock	call	400,000	$57.9M	+370,000
PHPARKER-HANNIFIN CORP Stock	call	90,000	$56.9M	-20,000
CHRWC H ROBINSON WORLDWIDE IN Stock	call	500,000	$55.2M	0
FDXFEDEX CORP Stock	call	200,000	$54.7M	new
UPSUNITED PARCEL SVCS INC COM	call	400,000	$54.5M	new
SAIASAIA INC COM	put	120,000	$52.5M	+20,000
XMESPDR SERIES TRUST SHS	put	800,000	$51M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	132,000	$48.6M	new
URIUNITED RENTALS INC Stock	call	55,000	$44.5M	+25,000
ETNEATON CORP PLC COM	call	130,000	$43.1M	-240,000
TDGTRANSDIGM GROUP INC Stock	call	30,000	$42.8M	-40,000
KSSKOHLS CORP COM	call	2,000,000	$42.2M	+1,500,000
MMM3M CO Stock	call	300,000	$41M	+100,000
GEGE AEROSPACE COM	call	210,000	$39.6M	-90,000
PWRQUANTA SVCS INC COM	call	130,000	$38.8M	-40,000
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	400,000	$38.6M	new
LIILENNOX INTL INC Stock	call	50,000	$30.2M	0
APDAIR PRODUCTS AND CHEMICALS I COM	call	100,000	$29.8M	new
BUNGE LTDBUNGE LTD COM	put	300,000	$29M	new
AMZNAMAZON COM INC COM	call	150,000	$27.9M	new
JCIJOHNSON CONTROLS INTERNATION Stock	call	350,000	$27.2M	+100,000
FORWARD AIR CORPFORWARD AIR CORP COM	put	750,000	$26.6M	new
EXPDEXPEDITORS INTL WASH INC Stock	call	200,000	$26.3M	new
GXOGXO LOGISTICS INCORPORATED Stock	put	500,000	$26M	new
BBYBEST BUY INC Stock	call	250,000	$25.8M	new
HUBBHUBBELL INC Stock	call	60,000	$25.7M	-30,000
IRINGERSOLL RAND INC Stock	call	250,000	$24.5M	+50,000
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM	put	225,000	$23.5M	new
GEVGE VERNOVA INC COM	call	90,000	$22.9M	-80,000
ROSTROSS STORES INC Stock	put	150,000	$22.6M	new
ITTITT INC Stock	call	150,000	$22.4M	-150,000
IWMISHARES TR SHS	put	100,000	$22.1M	-50,000
ESIELEMENT SOLUTIONS INC Stock	put	800,000	$21.7M	new
IYTISHARES TR US TRSPRTION	call	300,000	$20.7M	new
VFCV F CORP Stock	put	1,000,000	$19.9M	new
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUT	call	50,000	$19.4M	new
DECKDECKERS OUTDOOR CORP COM	call	120,000	$19.1M	+117,000
PHPARKER-HANNIFIN CORP Stock	put	30,000	$19M	0
AERAERCAP HOLDINGS NV Stock	call	200,000	$18.9M	new
WABWABTEC Stock	put	100,000	$18.2M	new
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc Common Stock - Foreign	put	300,000	$16.6M	new
EMREMERSON ELEC CO Stock	call	150,000	$16.4M	+50,000
HYGISHARES TR IBOXX HI YD ETF	put	200,000	$16.1M	new
RTXRTX CORPORATION COM	call	130,000	$15.8M	-70,000
WMSADVANCED DRAIN SYS INC DEL Stock	call	100,000	$15.7M	-100,000
JJACOBS SOLUTIONS INC Stock	call	120,000	$15.7M	-180,000
PNRPENTAIR PLC Stock	call	150,000	$14.7M	-150,000
GLENCOREGLENCORE COM	put	2,500,000	$14.3M	new
MMM3M CO Stock	put	100,000	$13.7M	+25,000
DHID R HORTON INC Stock	call	70,000	$13.4M	+20,000
MODMODINE MFG CO Stock	call	100,000	$13.3M	-170,000
CARRCARRIER GLOBAL CORPORATION Stock	call	150,000	$12.1M	new
CATCATERPILLAR INC COM	call	30,000	$11.7M	new
GEGE AEROSPACE COM	put	60,000	$11.3M	+20,000
LEVILEVI STRAUSS & CO NEW Stock	call	500,000	$10.9M	new
ARCBARCBEST CORP Stock	call	100,000	$10.8M	new
TOLTOLL BROTHERS INC Stock	call	70,000	$10.8M	+20,000
FTAI AVIATION LTDFTAI AVIATION LTD COM	call	80,000	$10.6M	-20,000
HEIHEICO CORP NEW Stock	call	40,000	$10.5M	new
OTISOTIS WORLDWIDE CORP Stock	call	100,000	$10.4M	new
VRTVERTIV HOLDINGS CO Stock	call	100,000	$9.95M	-75,000
ETNEATON CORP PLC COM	put	30,000	$9.94M	0
PPGPPG INDS INC Stock	call	75,000	$9.93M	new
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM	call	200,000	$9.86M	new
MTZMASTEC INC Stock	call	80,000	$9.85M	-220,000
APHAMPHENOL CORP COM	call	150,000	$9.77M	-50,000
CMICUMMINS INC Stock	call	30,000	$9.71M	new
DOVDOVER CORP Stock	call	50,000	$9.59M	-50,000
COPXGLOBAL X FDS GLOBAL X COPPER	put	200,000	$9.45M	new
XYLXYLEM INC Stock	call	70,000	$9.45M	-30,000
AZEK CO INCAZEK CO INC CL A	put	200,000	$9.36M	0
AOSSMITH A O CORP Stock	call	100,000	$8.98M	new
WCNWASTE CONNECTIONS INC Stock	call	50,000	$8.94M	0
FIVEFIVE BELOW INC Stock	call	100,000	$8.84M	new
ASOACADEMY SPORTS & OUTDOORS IN Stock	call	150,000	$8.75M	new
MSMMSC INDL DIRECT INC Stock	call	100,000	$8.61M	new
HUBBHUBBELL INC Stock	put	20,000	$8.57M	new
Weatherford International P…Weatherford International PLC ORD SHS	call	100,000	$8.49M	new
TKRTIMKEN CO COM	call	100,000	$8.43M	new
WCCWESCO INTL INC Stock	call	50,000	$8.4M	new
MASMASCO CORP COM	call	100,000	$8.39M	new
RRXREGAL REXNORD CORPORATION COM	call	50,000	$8.29M	-10,000
CONSTELLIUM SECONSTELLIUM SE CL A	put	500,000	$8.13M	-150,000
ROKROCKWELL AUTOMATION INC Stock	call	30,000	$8.05M	new
CARRCARRIER GLOBAL CORPORATION Stock	put	100,000	$8.05M	new
TEXTEREX CORP NEW Stock	call	150,000	$7.94M	new
CRCRANE COMPANY Stock	call	50,000	$7.91M	0
FTVFORTIVE CORP Stock	call	100,000	$7.89M	new
DOVDOVER CORP Stock	put	40,000	$7.67M	+10,000
LENLENNAR CORP Stock	call	40,000	$7.5M	-60,000
FCXFREEPORT MCMORAN INC Stock	put	150,000	$7.49M	new
TDGTRANSDIGM GROUP INC Stock	put	5,000	$7.14M	-5,000
OSKOSHKOSH CORP Stock	call	70,000	$7.01M	new
WYWEYERHAEUSER CO REIT	put	200,000	$6.77M	new
VLOVALERO ENERGY CORP Stock	call	50,000	$6.75M	new
CWCURTISS WRIGHT CORP Stock	call	20,500	$6.74M	new
GEVGE VERNOVA INC COM	put	25,000	$6.37M	-15,000
XMESPDR SERIES TRUST SHS	call	100,000	$6.37M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DASHDOORDASH INC	792,500	$86.2M	shares
UBERUBER TECHNOLOGIES INC	1,075,000	$78.1M	shares
PEPPEPSICO INC	397,500	$65.6M	shares
PVHPVH CORPORATION	617,311	$65.4M	shares
EXPDEXPEDITORS INTL WASH INC	504,637	$63M	shares
CPCANADIAN PACIFIC KANSAS CITY	740,001	$58.3M	shares
BBWIBATH & BODY WORKS INC	1,440,000	$56.2M	shares
ANFABERCROMBIE & FITCH CO	280,172	$49.8M	shares
KMBKIMBERLY-CLARK CORP	360,000	$49.8M	shares
KUEHNE PLUS NAGEL INTL AG-R…KUEHNE PLUS NAGEL INTL AG-REG	161,000	$46.3M	shares
FLUTFLUTTER ENTMT PLC	240,000	$43.8M	shares
XOPSPDR SERIES TRUST	275,000	$40M	put
UNPUNION PAC CORP	150,000	$33.9M	call
MATXMATSON INC	249,400	$32.7M	put
EXPDEXPEDITORS INTL WASH INC	250,000	$31.2M	put
UPSUNITED PARCEL SVCS INC	200,000	$27.4M	put
PRGPROG HOLDINGS INC	690,000	$23.9M	shares
VALEVALE S A	2,000,000	$22.3M	call
LSTRLANDSTAR SYS INC	120,000	$22.1M	put
CHRWC H ROBINSON WORLDWIDE IN	250,000	$22M	put
NSCNORFOLK SOUTHN CORP	100,000	$21.5M	put
SAFRAN SASAFRAN SA	100,000	$21.1M	call
ELLAUDER ESTEE COS INC	190,000	$20.2M	shares
TTTRANE TECHNOLOGIES PLC	60,000	$19.7M	call
HXLHEXCEL CORP NEW	300,000	$18.7M	call
CLHCLEAN HARBORS INC	75,000	$17M	call
CSLCARLISLE COS INC	40,000	$16.2M	call
SPOTSPOTIFY TECHNOLOGY S A	50,000	$15.7M	call
ARHSARHAUS INC	925,000	$15.7M	shares
ENSENERSYS	150,000	$15.5M	put
NVTNVENT ELEC PLC	200,000	$15.3M	call
DKNGDRAFTKINGS INC NEW	400,000	$15.3M	call
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AG	140,000	$14.5M	shares
GDGENERAL DYNAMICS CORP	50,000	$14.5M	call
NVTNVENT ELEC PLC	187,000	$14.3M	shares
TDWTIDEWATER INC NEW	150,000	$14.3M	put
NSCNORFOLK SOUTHN CORP	59,446	$12.8M	shares
GDGENERAL DYNAMICS CORP	43,728	$12.7M	shares
SPGSIMON PPTY GROUP INC NEW	80,000	$12.1M	shares
BBWIBATH & BODY WORKS INC	300,000	$11.7M	call
TTTRANE TECHNOLOGIES PLC	35,600	$11.7M	shares
VIKVIKING HOLDINGS LTD	325,000	$11M	shares
PAASPAN AMERN SILVER CORP	550,000	$10.9M	shares
PCARPACCAR INC	100,000	$10.3M	call
FCXFREEPORT MCMORAN INC	200,000	$9.72M	call
RSGREPUBLIC SVCS INC	50,000	$9.72M	call
XLESELECT SECTOR SPDR TR	100,000	$9.12M	put
ODFLOLD DOMINION FREIGHT LINE IN	50,000	$8.83M	call
NXENEXGEN ENERGY LTD	1,200,000	$8.36M	put
AAALCOA CORP	200,000	$7.96M	put
CASYCASEYS GEN STORES INC	20,000	$7.63M	put
CRH PLC ADSCRH PLC ADS	100,000	$7.5M	put
FASTFASTENAL CO	100,000	$6.28M	put
VALEVALE S A	500,000	$5.58M	shares
ZZILLOW GROUP INC	118,046	$5.48M	shares
CSLCARLISLE COS INC	11,100	$4.5M	shares
STELCO HOLDINGS INCSTELCO HOLDINGS INC	147,000	$3.99M	shares
SYMSYMBOTIC INC	107,534	$3.78M	shares
MBLYMOBILEYE GLOBAL INC	100,000	$2.81M	call
NORDSTROM INCNORDSTROM INC	110,000	$2.33M	shares
SMGSCOTTS MIRACLE-GRO CO	31,840	$2.07M	shares
MODMODINE MFG CO	20,000	$2M	put
AMEAMETEK INC	11,659	$1.94M	shares
WWDWOODWARD INC	10,000	$1.74M	shares
CSCCFCAPSTONE COPPER CORP	200,000	$1.42M	put
MBLYMOBILEYE GLOBAL INC	47,774	$1.34M	shares
HALHALLIBURTON CO	30,000	$1.01M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-118890	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC