SCOPUS ASSET MANAGEMENT, L.P.

13F filer, CIK 1317583, NEW YORK, NY

SCOPUS ASSET MANAGEMENT, L.P. reported $4,206,800,841 across 210 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32.85% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-014052

Period: 2024-12-31
Reported value: $4.21B
Holdings: 210
Top 10 weight: 32.85%
New: 73
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DKSnew	+433,250	$99.1M
RHadded	+182,500	$71.8M
TPRnew	+1,045,000	$68.3M
ELnew	+781,104	$58.6M
KOadded	+870,000	$54.2M

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
SPOTexited	-290,000	-$107M
TJXexited	-870,000	-$102M
DECKexited	-630,000	-$100M
METAexited	-154,750	-$88.6M
KDPexited	-2,100,000	-$78.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-014052, largest first. % of portfolio is the value over $2,711,737,780, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	582,000	$128M	4.71%	+72,000	Timeline
NFLXNETFLIX INC.	116,000	$103M	3.81%	+47,000	Timeline
DKSDICKS SPORTING GOODS INC	433,250	$99.1M	3.66%	new	Timeline
RHRH	229,500	$90.3M	3.33%	+182,500	Timeline
KOCOCA COLA CO	1,425,000	$88.7M	3.27%	+870,000	Timeline
BURLBURLINGTON STORES INC	292,500	$83.4M	3.07%	-52,500	Timeline
CVNACARVANA CO	396,800	$80.7M	2.98%	+181,800	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,527,450	$80.3M	2.96%	+427,450	Timeline
DKNGDRAFTKINGS INC NEW	1,850,500	$68.8M	2.54%	+375,500	Timeline
TPRTAPESTRY INC	1,045,000	$68.3M	2.52%	new	Timeline
MKCMCCORMICK & CO INC	800,000	$61M	2.25%	+60,000	Timeline
CRH PLC ADSCRH PLC ADS	654,893	$60.6M	2.23%	-178,536
ASOACADEMY SPORTS & OUTDOORS IN	1,050,000	$60.4M	2.23%	+449,500	Timeline
ELLAUDER ESTEE COS INC	781,104	$58.6M	2.16%	new	Timeline
CLXCLOROX CO DEL	355,000	$57.7M	2.13%	+105,000	Timeline
SHYISHARES TR	619,000	$50.7M	1.87%	0	Timeline
PKGPACKAGING CORP AMER	225,000	$50.7M	1.87%	new	Timeline
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC	870,000	$49.3M	1.82%	-305,000
MDLZMONDELEZ INTL INC	825,000	$49.3M	1.82%	new	Timeline
ESIELEMENT SOLUTIONS INC	1,885,687	$48M	1.77%	-142,150	Timeline
OIHVANECK ETF TRUST	159,000	$43.1M	1.59%	new	Timeline
GEGE AEROSPACE	227,982	$38M	1.4%	+52,310	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	350,349	$37.4M	1.38%	-6,100
APPAPPLOVIN CORP	115,250	$37.3M	1.38%	new	Timeline
ANFABERCROMBIE & FITCH CO	233,500	$34.9M	1.29%	new	Timeline
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC	645,953	$34.8M	1.28%	+119,500
Holcim AGHolcim AG	359,000	$34.6M	1.27%	+80,000
Heidelberg Materials AGHeidelberg Materials AG	270,000	$33.4M	1.23%	+85,000
CROXCROCS INC	297,000	$32.5M	1.2%	+57,500	Timeline
MMM3M CO	248,460	$32.1M	1.18%	-59,637	Timeline
AZEK CO INCAZEK CO INC	655,000	$31.1M	1.15%	+119,000
VGSHVANGUARD SCOTTSDALE FDS	522,500	$30.4M	1.12%	0	Timeline
PHPARKER-HANNIFIN CORP	47,593	$30.3M	1.12%	-10,169	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	521,934	$28.5M	1.05%	+2,500	Timeline
BRBRBELLRING BRANDS INC	357,500	$26.9M	0.99%	-702,500	Timeline
SKXSKECHERS U S A INC	367,500	$24.7M	0.91%	new	Timeline
CARTMAPLEBEAR INC	593,500	$24.6M	0.91%	new	Timeline
ITTITT INC	167,954	$24M	0.88%	+90,785	Timeline
FRPTFRESHPET INC	160,750	$23.8M	0.88%	-182,750	Timeline
MUSAMURPHY USA INC	44,944	$22.6M	0.83%	-21,980	Timeline
HSYHERSHEY CO	130,168	$22M	0.81%	new	Timeline
DOVDOVER CORP	111,878	$21M	0.77%	-10,970	Timeline
HUBBHUBBELL INC	47,353	$19.8M	0.73%	+5,108	Timeline
CRCRANE COMPANY	130,492	$19.8M	0.73%	+39,079	Timeline
TICTIC SOLUTIONS INC	1,500,000	$19.1M	0.71%	new	Timeline
NEENEXTERA ENERGY INC	260,000	$18.6M	0.69%	+120,000	Timeline
CCJCAMECO CORP	357,500	$18.4M	0.68%	+282,500	Timeline
NYTNEW YORK TIMES CO MTN BE	330,000	$17.2M	0.63%	+130,000	Timeline
AERAERCAP HOLDINGS NV	169,601	$16.2M	0.6%	+34,951	Timeline
APHAMPHENOL CORP	230,406	$16M	0.59%	+11,935	Timeline
PNRPENTAIR PLC	158,687	$16M	0.59%	+28,750	Timeline
KNFKNIFE RIVER CORP	155,000	$15.8M	0.58%	+40,000	Timeline
PWRQUANTA SVCS INC	49,068	$15.5M	0.57%	-4,041	Timeline
TDGTRANSDIGM GROUP INC	11,943	$15.1M	0.56%	-407	Timeline
LNGCHENIERE ENERGY INC	70,000	$15M	0.55%	0	Timeline
ULSUL SOLUTIONS INC	300,000	$15M	0.55%	new	Timeline
ETNEATON CORP PLC	44,586	$14.8M	0.55%	-18,175	Timeline
DNNDENISON MINES CORP	7,816,402	$14.2M	0.52%	+1,816,402	Timeline
AMEAMETEK INC	77,162	$13.9M	0.51%	new	Timeline
FERRARI NVFERRARI NV	30,114	$12.8M	0.47%	+8,700
CARRCARRIER GLOBAL CORPORATION	175,159	$12M	0.44%	+30,107	Timeline
VIKING HOLDINGS LTDVIKING HOLDINGS LTD	267,500	$11.8M	0.43%	+147,500
IRINGERSOLL RAND INC	130,131	$11.8M	0.43%	+54,925	Timeline
GEVGE VERNOVA INC	34,393	$11.3M	0.42%	-33,929	Timeline
BABOEING CO	63,566	$11.3M	0.41%	new	Timeline
CASYCASEYS GEN STORES INC	28,254	$11.2M	0.41%	-25,000	Timeline
LINDE PLC/OLDLINDE PLC/OLD	25,075	$10.5M	0.39%	0
FLUTTER ENTERTAINMENT PLC-DIFLUTTER ENTERTAINMENT PLC-DI	40,000	$10.3M	0.38%	new
HBMHUDBAY MINERALS INC	1,275,000	$10.3M	0.38%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	21,732	$10.1M	0.37%	new	Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AG	184,618	$9.63M	0.36%	new
JCIJOHNSON CONTROLS INTERNATION	112,277	$8.86M	0.33%	+70,982	Timeline
SRUUFSPROTT PHYSICAL URANIUM TR	474,400	$8.2M	0.3%	-75,000	Timeline
TRPTC ENERGY CORP	175,000	$8.15M	0.3%	new	Timeline
HAYWHAYWARD HLDGS INC	532,883	$8.15M	0.3%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,458	$7.75M	0.29%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	202,000	$7.73M	0.29%	0	Timeline
OKLOOKLO INC	359,323	$7.63M	0.28%	-15,677	Timeline
GTESGATES INDL CORP PLC	368,120	$7.57M	0.28%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	44,217	$7.1M	0.26%	new	Timeline
ROKROCKWELL AUTOMATION INC	24,750	$7.07M	0.26%	new	Timeline
MTZMASTEC INC	49,980	$6.8M	0.25%	+3,236	Timeline
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	16,555	$6.11M	0.23%	-12,395
FLSFLOWSERVE CORP	100,736	$5.79M	0.21%	+80,736	Timeline
RRXREGAL REXNORD CORPORATION	37,114	$5.76M	0.21%	+4,504	Timeline
XYLXYLEM INC	46,789	$5.43M	0.2%	-31,424	Timeline
PAMTPAMT CORP	322,079	$5.28M	0.19%	-16,211	Timeline
RTXRTX CORPORATION	44,833	$5.19M	0.19%	-53,226	Timeline
EMREMERSON ELEC CO	39,378	$4.88M	0.18%	-72,086	Timeline
TTANSERVICETITAN INC	47,380	$4.87M	0.18%	new	Timeline
HWMHOWMET AEROSPACE INC	44,000	$4.81M	0.18%	-21,000	Timeline
WCCWESCO INTL INC	26,022	$4.71M	0.17%	new	Timeline
GEFGREIF INC	73,207	$4.47M	0.17%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	21,244	$4.47M	0.16%	-2,837	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	242,000	$4.38M	0.16%	-1,250,000
MIRMIRION TECHNOLOGIES INC	246,060	$4.29M	0.16%	new	Timeline
CMICUMMINS INC	11,747	$4.1M	0.15%	+1,747	Timeline
MASMASCO CORP	50,917	$3.7M	0.14%	-116,797	Timeline
HEIHEICO CORP NEW	13,849	$3.29M	0.12%	-14,601	Timeline
NVTNVENT ELEC PLC	45,860	$3.13M	0.12%	new	Timeline
RSGREPUBLIC SVCS INC	15,249	$3.07M	0.11%	-85,907	Timeline
LOARLOAR HOLDINGS INC	40,625	$3M	0.11%	+11,170	Timeline
NXENEXGEN ENERGY LTD	360,043	$2.37M	0.09%	-1,562,000	Timeline
VRTVERTIV HOLDINGS CO	19,703	$2.24M	0.08%	-1,335	Timeline
CWCURTISS WRIGHT CORP	6,027	$2.14M	0.08%	new	Timeline
RLGTRADIANT LOGISTICS INC	302,930	$2.03M	0.07%	+129,430	Timeline
WWDWOODWARD INC	10,000	$1.66M	0.06%	new	Timeline
URIUNITED RENTALS INC	1,873	$1.32M	0.05%	-1,903	Timeline
FIPFTAI INFRASTRUCTURE INC	180,555	$1.31M	0.05%	+3,828	Timeline
NPOENPRO INC	7,554	$1.3M	0.05%	new	Timeline
SAROSTANDARDAERO INC	45,971	$1.14M	0.04%	new	Timeline
WCNWASTE CONNECTIONS INC	5,782	$992K	0.04%	-75,193	Timeline
MODMODINE MFG CO	5,095	$591K	0.02%	-29,560	Timeline
VS TRUSTVS TRUST	137,500	$468K	0.02%	-862,500
WMTWALMART INC	2,500	$226K	0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	6,253	$40.6K	<0.01%	0	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).

Security	Type	Amount	Value	Change
TDGTRANSDIGM GROUP INC Stock	call	50,000	$63.4M	+20,000
PHPARKER-HANNIFIN CORP Stock	call	90,000	$57.2M	0
XLISELECT SECTOR SPDR TR INDL	call	400,000	$52.7M	new
ELLAUDER ESTEE COS INC Stock	call	600,000	$45M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	75,000	$44M	-150,000
GEVGE VERNOVA INC COM	call	130,000	$42.8M	+40,000
PWRQUANTA SVCS INC COM	call	130,000	$41.1M	0
URIUNITED RENTALS INC Stock	call	55,000	$38.7M	0
MMM3M CO Stock	call	300,000	$38.7M	0
GEGE AEROSPACE COM	call	200,000	$33.4M	-10,000
ETNEATON CORP PLC COM	call	100,000	$33.2M	-30,000
WCCWESCO INTL INC Stock	call	180,000	$32.6M	+130,000
MODMODINE MFG CO Stock	call	280,000	$32.5M	+180,000
CEGCONSTELLATION ENERGY CORP Stock	put	145,000	$32.4M	new
CRH PLC ADSCRH PLC ADS ADR	put	350,000	$32.4M	new
RRXREGAL REXNORD CORPORATION COM	call	200,000	$31M	+150,000
BABOEING CO COM	call	150,000	$26.6M	new
NPOENPRO INC COM	call	150,000	$25.9M	new
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUT	call	70,000	$25.9M	+20,000
IRINGERSOLL RAND INC Stock	call	280,000	$25.3M	+30,000
HUBBHUBBELL INC Stock	call	60,000	$25.1M	0
AERAERCAP HOLDINGS NV Stock	call	255,000	$24.4M	+55,000
IWMISHARES TR SHS	call	110,000	$24.3M	new
JCIJOHNSON CONTROLS INTERNATION Stock	call	300,000	$23.7M	-50,000
MTZMASTEC INC Stock	call	165,000	$22.5M	+85,000
VRTVERTIV HOLDINGS CO Stock	call	195,000	$22.2M	+95,000
ITTITT INC Stock	call	150,000	$21.4M	0
DOVDOVER CORP Stock	call	110,000	$20.6M	+60,000
PNRPENTAIR PLC Stock	call	200,000	$20.1M	+50,000
MUSAMURPHY USA INC Stock	put	40,000	$20.1M	+30,000
CMICUMMINS INC Stock	call	55,000	$19.2M	+25,000
PHPARKER-HANNIFIN CORP Stock	put	30,000	$19.1M	0
EMREMERSON ELEC CO Stock	call	150,000	$18.6M	0
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM	put	158,300	$16.9M	-66,700
WWDWOODWARD INC Stock	call	100,000	$16.6M	new
SIGSIGNET JEWELERS LTD Stock	call	200,000	$16.1M	new
ETNEATON CORP PLC COM	put	45,000	$14.9M	+15,000
CARRCARRIER GLOBAL CORPORATION Stock	call	200,000	$13.7M	+50,000
GEGE AEROSPACE COM	put	80,000	$13.3M	+20,000
GEVGE VERNOVA INC COM	put	40,000	$13.2M	+15,000
TDGTRANSDIGM GROUP INC Stock	put	10,000	$12.7M	+5,000
CRCRANE COMPANY Stock	call	80,000	$12.1M	+30,000
APDAIR PRODUCTS AND CHEMICALS I COM	put	40,000	$11.6M	new
FLSFLOWSERVE CORP COM	call	200,000	$11.5M	+100,000
PKGPACKAGING CORP AMER Stock	put	50,000	$11.3M	new
DOVDOVER CORP Stock	put	60,000	$11.3M	+20,000
MASMASCO CORP COM	call	150,000	$10.9M	+50,000
RRXREGAL REXNORD CORPORATION COM	put	70,000	$10.9M	new
LNGCHENIERE ENERGY INC Stock	put	50,000	$10.7M	new
ITTITT INC Stock	put	75,000	$10.7M	+45,000
APHAMPHENOL CORP COM	call	150,000	$10.4M	0
NVTNVENT ELEC PLC Stock	call	150,000	$10.2M	new
RSGREPUBLIC SVCS INC Stock	call	50,000	$10.1M	new
UALUNITED AIRLS HLDGS INC Stock	call	100,000	$9.71M	new
PWRQUANTA SVCS INC COM	put	30,000	$9.48M	+10,000
MMM3M CO Stock	put	70,000	$9.04M	-30,000
BABOEING CO COM	put	50,000	$8.85M	new
HUBBHUBBELL INC Stock	put	20,000	$8.38M	0
XYLXYLEM INC Stock	call	70,000	$8.12M	0
CRCRANE COMPANY Stock	put	50,000	$7.59M	+10,000
ROKROCKWELL AUTOMATION INC Stock	call	25,000	$7.14M	-5,000
AZEK CO INCAZEK CO INC CL A	put	150,000	$7.12M	-50,000
CWCURTISS WRIGHT CORP Stock	call	20,000	$7.1M	-500
GAPGAP INC Stock	call	300,000	$7.09M	new
TOLTOLL BROTHERS INC Stock	call	50,000	$6.3M	-20,000
UAAUNDER ARMOUR INC CL A	call	750,000	$6.21M	new
CSCCFCAPSTONE COPPER CORP COM	put	1,000,000	$6.18M	new
DALDELTA AIR LINES INC Stock	call	100,000	$6.05M	new
PNRPENTAIR PLC Stock	put	60,000	$6.04M	+10,000
AERAERCAP HOLDINGS NV Stock	put	60,000	$5.74M	0
APHAMPHENOL CORP COM	put	80,000	$5.56M	+10,000
IRINGERSOLL RAND INC Stock	put	60,000	$5.43M	+40,000
AMEAMETEK INC Stock	put	30,000	$5.41M	new
RSRELIANCE INC COM	put	20,000	$5.39M	new
MASMASCO CORP COM	put	60,000	$4.35M	0
GTESGATES INDL CORP PLC ORD SHS	call	200,000	$4.11M	new
CARRCARRIER GLOBAL CORPORATION Stock	put	60,000	$4.1M	-40,000
MTZMASTEC INC Stock	put	30,000	$4.08M	+10,000
FLSFLOWSERVE CORP COM	put	70,000	$4.03M	new
EMREMERSON ELEC CO Stock	put	30,000	$3.72M	-10,000
AALAMERICAN AIRLINES GROUP INC Stock	call	200,000	$3.49M	new
CMICUMMINS INC Stock	put	10,000	$3.49M	new
JCIJOHNSON CONTROLS INTERNATION Stock	put	40,000	$3.16M	new
CSCCFCAPSTONE COPPER CORP COM	call	500,000	$3.09M	new
VLOVALERO ENERGY CORP Stock	put	25,000	$3.06M	new
RIORIO TINTO PLC ADR	call	50,000	$2.94M	new
RTXRTX CORPORATION COM	put	25,000	$2.89M	-5,000
WCCWESCO INTL INC Stock	put	15,000	$2.71M	new
NPOENPRO INC COM	put	15,000	$2.59M	new
MODMODINE MFG CO Stock	put	20,000	$2.32M	new
HAYWHAYWARD HLDGS INC COM	call	150,000	$2.29M	new
VIKING HOLDINGS LTDVIKING HOLDINGS LTD COM	put	50,000	$2.2M	new
GTESGATES INDL CORP PLC ORD SHS	put	100,000	$2.06M	new
HAYWHAYWARD HLDGS INC COM	put	100,000	$1.53M	new

Sold out in Q4 2024

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
SPOTSPOTIFY TECHNOLOGY S A	290,000	$107M	shares
TJXTJX COS INC NEW	870,000	$102M	shares
DECKDECKERS OUTDOOR CORP	630,000	$100M	shares
METAMETA PLATFORMS INC	154,750	$88.6M	shares
XLISELECT SECTOR SPDR TR	600,000	$81.3M	put
KDPKEURIG DR PEPPER INC	2,100,000	$78.7M	shares
SGISOMNIGROUP INTERNATIONAL INC	1,400,000	$76.4M	shares
LSTRLANDSTAR SYS INC	308,540	$58.3M	shares
CROXCROCS INC	400,000	$57.9M	call
SAIASAIA INC	128,266	$56.1M	shares
CHRWC H ROBINSON WORLDWIDE IN	500,000	$55.2M	call
FDXFEDEX CORP	200,000	$54.7M	call
UPSUNITED PARCEL SVCS INC	400,000	$54.5M	call
FDXFEDEX CORP	195,429	$53.5M	shares
SAIASAIA INC	120,000	$52.5M	put
UPSUNITED PARCEL SVCS INC	375,000	$51.1M	shares
XMESPDR SERIES TRUST	800,000	$51M	put
GXOGXO LOGISTICS INCORPORATED	947,792	$49.4M	shares
SPOTSPOTIFY TECHNOLOGY S A	132,000	$48.6M	put
FIVEFIVE BELOW INC	537,342	$47.5M	shares
FORWARD AIR CORPFORWARD AIR CORP	1,300,495	$46M	shares
KSSKOHLS CORP	2,000,000	$42.2M	call
CSCCFCAPSTONE COPPER CORP	5,325,000	$41.6M	shares
WLKWESTLAKE CORPORATION	276,755	$41.6M	shares
TGTTARGET CORP	250,000	$39M	shares
RLRALPH LAUREN CORP	199,900	$38.8M	shares
XLBSELECT SECTOR SPDR TR	400,000	$38.6M	put
KVUEKENVUE INC	1,425,000	$33M	shares
WWAYFAIR INC	550,000	$30.9M	shares
LIILENNOX INTL INC	50,000	$30.2M	call
APDAIR PRODUCTS AND CHEMICALS I	100,000	$29.8M	call
BUNGE LTDBUNGE LTD	300,000	$29M	put
AMZNAMAZON COM INC	150,000	$27.9M	call
CHRWC H ROBINSON WORLDWIDE IN	250,000	$27.6M	shares
FORWARD AIR CORPFORWARD AIR CORP	750,000	$26.6M	put
EXPDEXPEDITORS INTL WASH INC	200,000	$26.3M	call
GXOGXO LOGISTICS INCORPORATED	500,000	$26M	put
BBYBEST BUY INC	250,000	$25.8M	call
Weatherford International P…Weatherford International PLC	290,000	$24.6M	shares
QXOQXO INC	1,513,968	$23.9M	shares
ARCBARCBEST CORP	217,245	$23.6M	shares
LEGLEGGETT & PLATT INC	1,725,000	$23.5M	shares
ODFLOLD DOMINION FREIGHT LINE IN	116,500	$23.1M	shares
ROSTROSS STORES INC	150,000	$22.6M	shares
ROSTROSS STORES INC	150,000	$22.6M	put
IWMISHARES TR	100,000	$22.1M	put
ESIELEMENT SOLUTIONS INC	800,000	$21.7M	put
KNXKNIGHT-SWIFT TRANSN HLDGS IN	400,000	$21.6M	shares
IYTISHARES TR	300,000	$20.7M	call
VFCV F CORP	1,000,000	$19.9M	put
DECKDECKERS OUTDOOR CORP	120,000	$19.1M	call
TRNTRINITY INDS INC	531,105	$18.5M	shares
WABWABTEC	100,000	$18.2M	put
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc	300,000	$16.6M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	461,910	$16.3M	shares
HYGISHARES TR	200,000	$16.1M	put
RTXRTX CORPORATION	130,000	$15.8M	call
WMSADVANCED DRAIN SYS INC DEL	100,000	$15.7M	call
JJACOBS SOLUTIONS INC	120,000	$15.7M	call
GLENCOREGLENCORE	2,500,000	$14.3M	put
DHID R HORTON INC	70,000	$13.4M	call
LIILENNOX INTL INC	20,217	$12.2M	shares
HUBGHUB GROUP INC	267,853	$12.2M	shares
CATCATERPILLAR INC	30,000	$11.7M	call
LMTLOCKHEED MARTIN CORP	20,000	$11.7M	shares
MATXMATSON INC	80,000	$11.4M	shares
CONSTELLIUM SECONSTELLIUM SE	692,054	$11.3M	shares
CLHCLEAN HARBORS INC	45,758	$11.1M	shares
LEVILEVI STRAUSS & CO NEW	500,000	$10.9M	call
ARCBARCBEST CORP	100,000	$10.8M	call
FTAI AVIATION LTDFTAI AVIATION LTD	80,000	$10.6M	call
HEIHEICO CORP NEW	40,000	$10.5M	call
OTISOTIS WORLDWIDE CORP	100,000	$10.4M	call
AXTAAXALTA COATING SYS LTD	275,000	$9.95M	shares
PPGPPG INDS INC	75,000	$9.93M	call
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC	200,000	$9.86M	call
COPXGLOBAL X FDS	200,000	$9.45M	put
LWLAMB WESTON HLDGS INC	139,779	$9.05M	shares
AOSSMITH A O CORP	100,000	$8.98M	call
WCNWASTE CONNECTIONS INC	50,000	$8.94M	call
FIVEFIVE BELOW INC	100,000	$8.84M	call
PALPROFICIENT AUTO LOGISTICS IN	617,479	$8.76M	shares
ASOACADEMY SPORTS & OUTDOORS IN	150,000	$8.75M	call
MSMMSC INDL DIRECT INC	100,000	$8.61M	call
Weatherford International P…Weatherford International PLC	100,000	$8.49M	call
TKRTIMKEN CO	100,000	$8.43M	call
CONSTELLIUM SECONSTELLIUM SE	500,000	$8.13M	put
TEXTEREX CORP NEW	150,000	$7.94M	call
FTVFORTIVE CORP	100,000	$7.89M	call
CEGCONSTELLATION ENERGY CORP	30,000	$7.8M	shares
LENLENNAR CORP	40,000	$7.5M	call
FCXFREEPORT MCMORAN INC	150,000	$7.49M	put
EROERO COPPER CORP	326,650	$7.27M	shares
OSKOSHKOSH CORP	70,000	$7.01M	call
WMSADVANCED DRAIN SYS INC DEL	43,662	$6.86M	shares
WYWEYERHAEUSER CO	200,000	$6.77M	put
VLOVALERO ENERGY CORP	50,000	$6.75M	call
MHKMOHAWK INDS INC	41,000	$6.59M	shares
XMESPDR SERIES TRUST	100,000	$6.37M	call
ITBISHARES TR	50,000	$6.36M	put

How Q4 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 0001104659-25-014052	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC