Q3 2025 · 13F-HR
SCOPUS ASSET MANAGEMENT, L.P.holdings as filed
Filed 2025-11-14 · accession 0001104659-25-112454
$7.37B
Reported value
287
Positions
2025-09-30
Period end
The Brief · SCOPUS ASSET MANAGEMENT, L.P. · Q3 2025
AI · grounded in 13F
SCOPUS ASSET MANAGEMENT, L.P. established a new position in CVNA valued at $238.4M. The fund also initiated new stakes in APP for $205.5M and META for $192.8M. Additional new positions include SPOT at $169.1M and GE at $166.8M. Total assets under management stand at $7.37B across 162 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $135.1M | 1.83% | 225,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $116.7M | 1.58% | 167,225 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $106.3M | 1.44% | 281,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $101.0M | 1.37% | 137,500 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $97.6M | 1.33% | 938,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $94.3M | 1.28% | 250,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $94.2M | 1.28% | 785,296 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $91.1M | 1.24% | 414,900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $87.1M | 1.18% | 1,057,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $86.9M | 1.18% | 121,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.1M | 1.15% | 350,000 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $82.3M | 1.12% | 377,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $80.7M | 1.09% | 525,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $80.2M | 1.09% | 1,088,650 | Common | SOLE |
| 464288752 | ITB | ISHARES U.S. HOME CONSTRUCTI | $79.5M | 1.08% | 740,829 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $78.2M | 1.06% | 260,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $76.4M | 1.04% | 1,152,500 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $74.9M | 1.02% | 2,975,227 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $74.6M | 1.01% | 800,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $71.9M | 0.98% | 100,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.7M | 0.96% | 291,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $70.7M | 0.96% | 493,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $70.5M | 0.96% | 234,389 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $69.5M | 0.94% | 221,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $69.2M | 0.94% | 499,400 | Common | SOLE |
| 79970Y105 | SNEUR | SHARKNINJA INC | $69.0M | 0.94% | 668,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.6M | 0.90% | 100,000 | PUT | SOLE |
| 00BPF0FP9 | — | ON HOLDING AG-CLASS A | $63.5M | 0.86% | 1,500,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $63.2M | 0.86% | 232,250 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $60.7M | 0.82% | 80,000 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $60.2M | 0.82% | 389,250 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $59.2M | 0.80% | 885,250 | Common | SOLE |
| 00BN6TZY0 | — | AMER SPORTS INC | $57.7M | 0.78% | 1,660,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $56.7M | 0.77% | 986,972 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $56.1M | 0.76% | 510,000 | CALL | SOLE |
| 45073V108 | ITT | ITT INC | $55.4M | 0.75% | 310,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.1M | 0.75% | 75,000 | CALL | SOLE |
| 00BN6TZY0 | — | AMER SPORTS INC | $55.0M | 0.75% | 1,582,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $53.6M | 0.73% | 227,982 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $52.4M | 0.71% | 75,000 | CALL | SOLE |
| G5494J103 | — | LINDE PLC | $52.3M | 0.71% | 110,012 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $51.7M | 0.70% | 310,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $50.6M | 0.69% | 325,927 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $50.3M | 0.68% | 605,726 | Common | SOLE |
| 00BRK49M5 | — | SMURFIT WESTROCK PLC | $49.0M | 0.66% | 1,150,310 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $48.9M | 0.66% | 315,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $48.4M | 0.66% | 200,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47.6M | 0.65% | 39,720 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $46.8M | 0.64% | 450,000 | CALL | SOLE |
| 004031976 | — | ADIDAS AG | $46.8M | 0.63% | 222,100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $46.7M | 0.63% | 65,000 | CALL | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $45.5M | 0.62% | 602,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $45.5M | 0.62% | 500,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $45.3M | 0.62% | 210,000 | CALL | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $45.0M | 0.61% | 635,110 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $44.3M | 0.60% | 400,000 | CALL | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $43.7M | 0.59% | 57,619 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43.2M | 0.59% | 8,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $43.0M | 0.58% | 70,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $42.9M | 0.58% | 90,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $42.6M | 0.58% | 185,100 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $42.4M | 0.57% | 230,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $42.1M | 0.57% | 546,900 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $41.5M | 0.56% | 1,025,750 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $41.2M | 0.56% | 110,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $40.1M | 0.54% | 280,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.7M | 0.54% | 7,347 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $37.7M | 0.51% | 100,000 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $37.5M | 0.51% | 341,221 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $37.2M | 0.51% | 1,500,000 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $37.0M | 0.50% | 365,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.7M | 0.50% | 50,000 | PUT | SOLE |
| 00BPF0FP9 | — | ON HOLDING AG-CLASS A | $36.7M | 0.50% | 866,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.6M | 0.50% | 97,813 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $36.5M | 0.49% | 1,088,750 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $36.4M | 0.49% | 300,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.4M | 0.49% | 70,250 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $36.3M | 0.49% | 150,000 | PUT | SOLE |
| 00BMTVQK9 | — | SIEMENS ENERGY AG | $35.6M | 0.48% | 304,795 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $35.0M | 0.48% | 473,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.3M | 0.47% | 205,000 | CALL | SOLE |
| 224408104 | CR | CRANE CO | $34.2M | 0.46% | 185,907 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33.2M | 0.45% | 80,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $33.0M | 0.45% | 152,861 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $32.6M | 0.44% | 100,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.0M | 0.42% | 94,150 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $30.8M | 0.42% | 200,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $30.6M | 0.41% | 950,000 | PUT | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.2M | 0.41% | 512,714 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30.1M | 0.41% | 385,783 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29.7M | 0.40% | 475,000 | Common | SOLE |
| 005120679 | — | HEIDELBERG MATERIALS AG | $28.7M | 0.39% | 127,878 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $28.6M | 0.39% | 30,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $28.5M | 0.39% | 339,494 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.5M | 0.39% | 230,000 | CALL | SOLE |
| 45073V108 | ITT | ITT INC | $28.3M | 0.38% | 158,588 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $28.0M | 0.38% | 317,500 | Common | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $28.0M | 0.38% | 3,294,024 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $27.7M | 0.38% | 200,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $27.7M | 0.38% | 130,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $26.9M | 0.36% | 300,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $26.1M | 0.35% | 108,000 | Common | SOLE |
| 00BRDXKH1 | — | VIKING HOLDINGS LTD | $25.5M | 0.35% | 410,796 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.4M | 0.34% | 150,000 | CALL | SOLE |
| 759509102 | RS | RELIANCE INC | $24.9M | 0.34% | 88,530 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $24.8M | 0.34% | 210,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $24.6M | 0.33% | 350,000 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24.5M | 0.33% | 70,000 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $24.3M | 0.33% | 1,254,250 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $24.0M | 0.33% | 200,000 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $22.3M | 0.30% | 1,150,000 | PUT | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $22.2M | 0.30% | 300,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $22.0M | 0.30% | 246,549 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.8M | 0.30% | 52,640 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.8M | 0.30% | 80,000 | CALL | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $21.6M | 0.29% | 130,175 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $21.6M | 0.29% | 550,000 | CALL | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $21.1M | 0.29% | 151,979 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $20.7M | 0.28% | 7,511,802 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.6M | 0.28% | 166,504 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $20.3M | 0.28% | 1,050,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.0M | 0.27% | 32,547 | Common | SOLE |
| N22035104 | CSTM | CONSTELLIUM SE | $19.4M | 0.26% | 1,306,708 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $19.4M | 0.26% | 50,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.3M | 0.26% | 81,848 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $19.1M | 0.26% | 400,000 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $19.0M | 0.26% | 90,000 | CALL | SOLE |
| 980745103 | WWD | WOODWARD INC | $18.5M | 0.25% | 73,041 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.0M | 0.24% | 60,000 | PUT | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $18.0M | 0.24% | 130,000 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $18.0M | 0.24% | 162,429 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $17.8M | 0.24% | 60,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.8M | 0.24% | 40,000 | CALL | SOLE |
| 00B058TZ6 | — | SAFRAN SA | $17.6M | 0.24% | 50,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $17.2M | 0.23% | 75,000 | PUT | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $17.2M | 0.23% | 178,482 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $17.2M | 0.23% | 40,000 | CALL | SOLE |
| 29355X107 | NPO | ENPRO INC | $16.9M | 0.23% | 75,000 | CALL | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $16.9M | 0.23% | 682,801 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.8M | 0.23% | 35,269 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $16.7M | 0.23% | 118,564 | Common | SOLE |
| 85210A104 | SRUUF | SPROTT PHYSICAL URANIUM TR | $16.5M | 0.22% | 825,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $16.5M | 0.22% | 115,836 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.5M | 0.22% | 50,000 | PUT | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $16.3M | 0.22% | 30,000 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $16.1M | 0.22% | 70,767 | Common | SOLE |
| 007110753 | — | HOLCIM LTD | $15.8M | 0.21% | 186,485 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.7M | 0.21% | 28,911 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $15.6M | 0.21% | 92,000 | Common | SOLE |
| 00BRDXKH1 | — | VIKING HOLDINGS LTD | $15.5M | 0.21% | 250,000 | PUT | SOLE |
| 79970Y105 | SNEUR | SHARKNINJA INC | $15.5M | 0.21% | 150,000 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $15.5M | 0.21% | 100,000 | CALL | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $15.4M | 0.21% | 110,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | $15.3M | 0.21% | 59,149 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $15.2M | 0.21% | 20,000 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $15.1M | 0.21% | 200,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.0M | 0.20% | 40,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $14.8M | 0.20% | 150,000 | CALL | SOLE |
| 00BVBMCR2 | — | AMRIZE LTD | $14.8M | 0.20% | 306,715 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $14.3M | 0.19% | 100,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.3M | 0.19% | 15,014 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.3M | 0.19% | 72,646 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.2M | 0.19% | 400,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $14.1M | 0.19% | 143,358 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $13.8M | 0.19% | 61,256 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.7M | 0.19% | 70,000 | CALL | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $13.4M | 0.18% | 34,549 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.2M | 0.18% | 70,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.1M | 0.18% | 78,256 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $12.8M | 0.17% | 90,000 | CALL | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $12.7M | 0.17% | 1,500,000 | CALL | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $12.7M | 0.17% | 131,508 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.6M | 0.17% | 50,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $12.4M | 0.17% | 80,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.4M | 0.17% | 83,798 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.3M | 0.17% | 20,000 | PUT | SOLE |
| 500255104 | KSS | KOHLS CORP | $12.3M | 0.17% | 800,000 | PUT | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $12.3M | 0.17% | 566,503 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.2M | 0.17% | 200,000 | CALL | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $12.2M | 0.17% | 40,994 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $12.1M | 0.16% | 200,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $12.1M | 0.16% | 80,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.8M | 0.16% | 80,000 | CALL | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $11.4M | 0.15% | 752,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $11.2M | 0.15% | 285,483 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.0M | 0.15% | 100,000 | PUT | SOLE |
| 45073V108 | ITT | ITT INC | $10.7M | 0.15% | 60,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $10.7M | 0.15% | 100,000 | PUT | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.7M | 0.14% | 100,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.6M | 0.14% | 80,000 | CALL | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $10.3M | 0.14% | 200,000 | CALL | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $10.2M | 0.14% | 115,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.1M | 0.14% | 100,000 | CALL | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $10.0M | 0.14% | 239,666 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.9M | 0.13% | 28,372 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.8M | 0.13% | 50,000 | PUT | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.7M | 0.13% | 17,232 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.5M | 0.13% | 100,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.5M | 0.13% | 10,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 0.13% | 20,000 | PUT | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $9.5M | 0.13% | 630,542 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.4M | 0.13% | 50,000 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9.2M | 0.13% | 100,000 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.2M | 0.12% | 50,000 | PUT | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $8.8M | 0.12% | 350,000 | PUT | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.8M | 0.12% | 38,156 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $8.7M | 0.12% | 350,000 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $8.6M | 0.12% | 122,669 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.6M | 0.12% | 40,000 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.6M | 0.12% | 175,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.3M | 0.11% | 60,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.3M | 0.11% | 20,000 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $8.1M | 0.11% | 72,813 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.1M | 0.11% | 57,100 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.8M | 0.11% | 70,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.6M | 0.10% | 17,020 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.3M | 0.10% | 34,192 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $7.3M | 0.10% | 120,195 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.1M | 0.10% | 200,000 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.0M | 0.09% | 20,000 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.0M | 0.09% | 50,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $6.8M | 0.09% | 30,000 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $6.7M | 0.09% | 40,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.4M | 0.09% | 30,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.1M | 0.08% | 100,000 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $5.6M | 0.08% | 40,000 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.6M | 0.08% | 75,000 | Common | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $5.6M | 0.08% | 13,200 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.4M | 0.07% | 10,000 | PUT | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.3M | 0.07% | 100,000 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.3M | 0.07% | 64,475 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $5.3M | 0.07% | 40,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.2M | 0.07% | 40,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $5.1M | 0.07% | 30,764 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.1M | 0.07% | 11,829 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $5.1M | 0.07% | 37,264 | Common | SOLE |
| 00B1Z95S1 | — | AMG CRITICAL MATERIALS N.V. | $5.0M | 0.07% | 148,359 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.9M | 0.07% | 50,000 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.9M | 0.07% | 100,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.9M | 0.07% | 100,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.9M | 0.07% | 25,000 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.07% | 100,000 | CALL | SOLE |
| 12497K100 | — | VIX | $4.9M | 0.07% | 300,000 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 0.06% | 20,000 | PUT | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.5M | 0.06% | 15,000 | PUT | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY PLC | $4.4M | 0.06% | 20,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $4.3M | 0.06% | 60,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4.3M | 0.06% | 50,000 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.3M | 0.06% | 10,000 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.3M | 0.06% | 14,028 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.3M | 0.06% | 30,000 | PUT | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $4.2M | 0.06% | 10,000 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.1M | 0.06% | 50,000 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $3.8M | 0.05% | 250,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.7M | 0.05% | 17,658 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.7M | 0.05% | 30,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 0.05% | 25,000 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.6M | 0.05% | 100,000 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $3.6M | 0.05% | 200,000 | PUT | SOLE |
| 00B058TZ6 | — | SAFRAN SA | $3.5M | 0.05% | 10,000 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.05% | 25,850 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.4M | 0.05% | 20,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.05% | 20,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.1M | 0.04% | 55,000 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3.1M | 0.04% | 70,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $3.0M | 0.04% | 200,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.04% | 20,000 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.04% | 60,000 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $2.8M | 0.04% | 40,000 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.8M | 0.04% | 25,000 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.8M | 0.04% | 20,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.5M | 0.03% | 10,000 | PUT | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.5M | 0.03% | 125,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.1M | 0.03% | 10,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.03% | 25,000 | PUT | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.1M | 0.03% | 39,972 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.03% | 40,000 | PUT | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.8M | 0.03% | 25,000 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 0.02% | 20,000 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $1.4M | 0.02% | 9,476 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.02% | 2,735 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.0M | 0.01% | 20,000 | PUT | SOLE |
| 929740108 | WAB | WABTEC | $921,360 | 0.01% | 4,596 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $887,750 | 0.01% | 25,000 | PUT | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $800,850 | 0.01% | 15,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $535,788 | 0.01% | 4,428 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $288,101 | 0.00% | 49,164 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.