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SCOPUS ASSET MANAGEMENT, L.P.

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1317583.

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Holdings: 265 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Select Sector SPDR TRST STR INDL ETF81369Y7041942.7%1,050,000PutAdded+700,000
Element Solutions IncESICOM28618M1061442.0%3,007,366Reduced−95,000
Linde plcCOMG5494J1031381.9%265,000Reduced−44,512
CRH plcORDG2550810598.21.4%917,596Reduced−85,000
Parker-Hannifin CorpPHCOM70109410497.81.4%100,000CallAdded+45,000
Amazon Com IncAMZNCOM02313510693.21.3%391,000Reduced−67,750
ITT IncITTCOM45073V10891.51.3%462,755Added+290,886
Sysco CorpSYYCOM87182910789.01.3%1,065,000Added+850,000
Ishares IncMSCI STH KOR ETF46428677282.81.2%410,000PutNew+410,000
Procter & Gamble CoPGCOM74271810982.61.2%563,000Added+129,250
Colgate Palmolive CoCLCOM19416210379.41.1%866,500New+866,500
Apple IncAAPLCOM03783310079.11.1%273,500New+273,500
UL Solutions IncULSCLASS A COM SHS90373110778.31.1%768,379Added+110,000
Parker-Hannifin CorpPHCOM70109410478.21.1%80,000PutAdded+30,000
Asml Holding Nv-Ny Reg SHSCOMN0705921074.11.0%37,250New+37,250
Ishares TREXPANDED TECH46428751572.51.0%800,000PutNew+800,000
ITT IncITTCOM45073V10871.21.0%360,000PutAdded+160,000
Somnigroup International IncSGICOM88023U10170.61.0%900,000CallNew+900,000
Somnigroup International IncSGICOM88023U10169.41.0%885,000Added+349,500
Vaneck ETF TrustSEMICONDUCTR ETF92189F67668.91.0%105,000PutAdded+30,000
Carvana CoCVNACL A14686910266.90.9%1,016,750Added+831,375
Dicks Sporting Goods IncDKSCOM25339310265.60.9%289,250New+289,250
Seagate Technology HoldingsCOM00BKVD2N462.40.9%64,685New+64,685
Ametek IncAMECOM03110010060.50.9%250,000PutAdded+100,000
Linde plcPUTG5494J10359.70.8%115,000PutReduced−90,500
Visa IncVCOM CL A92826C83958.80.8%171,500Reduced−22,500
Nvidia CorporationNVDACOM67066G10457.00.8%285,000Reduced−147,500
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10356.00.8%75,000PutReduced−75,000
Boot Barn Holdings IncBOOTCOM09940610056.00.8%340,785New+340,785
Packaging Corp AmerPKGCOM69515610955.40.8%232,700Reduced−10,000
Constellium SECOMN2203510455.20.8%1,731,708Added+50,000
Verisign IncVRSNCOM92343E10254.70.8%217,500New+217,500
Ametek IncAMECOM03110010053.70.8%221,916Added+91,384
Fervo Energy CoFRVOCL A COM31556C10653.60.8%1,833,745New+1,833,745
Vistra CorpVSTCOM92840M10253.10.7%335,000Added+125,000
Nebius Group NVCOM00B5BSZB352.10.7%188,550New+188,550
ITT IncITTCOM45073V10851.40.7%260,000CallAdded+140,000
Siemens Energy AGCOM00BMTVQK949.90.7%263,547Added+46,408
Viking Holdings LtdCOM00BRDXKH149.90.7%476,796Added+75,000
Ishares TR1 3 YR TREAS BD46428745749.70.7%605,726Unchanged
Asml Holding Nv-Ny Reg SHSCALLN0705990049.70.7%25,000CallNew+25,000
Kioxia Holdings CorpCOM00BMGYJ0249.00.7%88,900New+88,900
Parker-Hannifin CorpPHCOM70109410448.90.7%49,946Added+16,163
Performance Food Group CoPFGCCOM71377A10348.60.7%435,000Reduced−257,500
GE AerospaceGECOM NEW36960430148.60.7%130,000CallAdded+50,000
Mondelez International IncMDLZCL A60920710548.30.7%835,000Reduced−214,496
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910048.20.7%101,000Reduced−43,465
Amazon Com IncAMZNCOM02313510647.70.7%200,000CallAdded+75,000
Spotify Technology S aSHSL8681T10246.70.7%101,750Reduced−54,121
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q10346.00.6%269,100New+269,100
Nextpower IncNXTCLASS A COM65290E10145.70.6%383,877Added+242,627
Doordash IncDASHCL A25809K10545.40.6%246,000Added+161,450
Equinix IncEQIXCOM29444U70045.10.6%43,260New+43,260
Reliance IncRSCOM75950910244.80.6%120,000Added+65,000
Cheniere Energy IncLNGCOM NEW16411R20843.90.6%183,572Added+45,500
Lauder Estee Cos IncELCL A51843910442.80.6%542,100Added+150,199
Caterpillar IncCATCOM14912310142.60.6%40,000CallReduced−20,000
Teledyne Technologies IncTDYCOM87936010541.80.6%62,735New+62,735
Tapestry IncTPRCOM87603010741.70.6%285,000Reduced−78,500
GE Vernova IncGEVCOM36828A10141.10.6%35,000PutAdded+15,000
Johnson Controls InternationSHSG5150210540.90.6%280,000PutAdded+90,000
Sprott Physical Uranium TRCOM85210A10440.60.6%2,209,400Added+300,000
Advanced Micro Devices IncAMDCOM00790310739.20.6%67,500New+67,500
CSX CorpCSXCOM12640810337.30.5%785,000Unchanged
Armstrong World Inds Inc NewAWICOM04247X10236.90.5%230,000Added+110,000
Home Depot IncHDCOM43707610236.10.5%102,425New+102,425
Cheniere Energy IncLNGCOM NEW16411R20835.90.5%150,000PutUnchanged
Crane CompanyCRCOMMON STOCK22440810435.70.5%160,000CallAdded+10,000
Robinhood MKTS IncHOODCOM CL A77070010235.40.5%352,750New+352,750
Quanta SVCS IncPWRCOM74762E10235.20.5%48,846Added+22,734
RPM International IncRPMCOM74968510335.00.5%315,000Added+85,000
Williams Sonoma IncWSMCOM96990410135.00.5%150,000PutNew+150,000
Ametek IncAMECOM03110010033.90.5%140,000CallAdded+50,000
Johnson Controls InternationSHSG5150210533.70.5%230,726Added+41,847
Dover CorpDOVCOM26000310833.60.5%150,000PutAdded+10,000
Teledyne Technologies IncTDYCOM87936010533.30.5%50,000PutNew+50,000
Hubbell IncHUBBCOM44351060731.40.4%60,000CallAdded+30,000
Crane CompanyCRCOMMON STOCK22440810431.20.4%140,000PutAdded+10,000
Smurfit Westrock plcCOM00BRK49M530.80.4%665,000Added+225,000
Core Natural Resources IncCNRCOM SHS21893710030.70.4%384,000Added+20,000
Curtiss Wright CorpCWCOM23156110130.30.4%40,000PutUnchanged
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L20330.10.4%500,000New+500,000
Ralph Lauren CorpRLCL A75121210130.10.4%75,000Reduced−82,406
Vanguard Scottsdale FDSSHORT TERM TREAS92206C10229.80.4%512,714Unchanged
Amer Sports IncCOM00BN6TZY029.50.4%870,885Reduced−913,896
3M CoMMMCOM88579Y10129.20.4%180,135Added+128,867
Quanta SVCS IncPWRCOM74762E10228.80.4%40,000PutAdded+20,000
Dover CorpDOVCOM26000310827.70.4%123,594Added+4,197
Solv Energy IncMWHCOM SHS CL A78475V10327.30.4%801,011Added+261,966
Curtiss Wright CorpCWCOM23156110126.50.4%35,000CallAdded+5,000
Boot Barn Holdings IncBOOTCOM09940610026.30.4%160,000CallNew+160,000
Mastec IncMTZCOM57632310926.20.4%62,944Added+27,087
Advanced Drain Sys Inc DelWMSCOM00790R10426.10.4%166,227Added+108,261
Dover CorpDOVCOM26000310825.80.4%115,000CallAdded+25,000
Ishares TRISHARES SEMICDTR46428752325.60.4%40,000PutNew+40,000
Eaton Corp plcSHSG2918310325.60.4%60,000CallUnchanged
Woodward IncWWDCOM98074510325.50.4%60,000PutAdded+35,000
Curtiss Wright CorpCWCOM23156110125.50.4%33,642Reduced−3,680
Swatch Group Ag/The-BrCOM00718472525.40.4%104,000New+104,000
Boeing CoBACOM09702310525.10.4%116,032Added+96,032
Madden Steven LtdSHOOCOM55626910825.10.4%595,473Reduced−501,527
GE Vernova IncGEVCOM36828A10125.00.4%21,282Added+9,207
Mastec IncMTZCOM57632310925.00.4%60,000CallReduced−10,000
Johnson Controls InternationSHSG5150210524.80.3%170,000CallAdded+10,000
Trane Technologies plcPUT00BK9ZQ9624.60.3%50,000PutAdded+40,000
Enpro IncNPOCOM29355X10724.50.3%65,000CallAdded+25,000
Burlington Stores IncBURLCOM12201710624.40.3%77,152Reduced−4,410
GE Vernova IncGEVCOM36828A10123.50.3%20,000CallReduced−20,000
Constellation Brands IncSTZCL A21036P10823.40.3%168,500New+168,500
Denison Mines CorpDNNCOM24835610723.00.3%7,511,802Unchanged
Cullen Frost Bankers IncCFRCOM22989910923.00.3%99,500New+99,500
Spotify Technology S aSHSL8681T10223.00.3%50,000CallUnchanged
3M CoMMMCOM88579Y10122.70.3%140,000PutAdded+60,000
Roblox CorpRBLXCL A77104910321.80.3%400,000PutAdded+200,000
Boeing CoBACOM09702310521.60.3%100,000PutAdded+80,000
Quanta SVCS IncPWRCOM74762E10221.60.3%30,000CallReduced−10,000
Ishares TR20 YR TR BD ETF46428743221.30.3%246,549Unchanged
Caterpillar IncCATCOM14912310121.30.3%20,000PutUnchanged
Home Depot IncHDCOM43707610221.20.3%60,000CallNew+60,000
National Vision Holdings IncEYECOM63845R10721.10.3%1,110,000New+1,110,000
Intel CorpINTCCOM45814010020.90.3%150,000CallNew+150,000
Trane Technologies plcCOM00BK9ZQ9620.80.3%42,389Added+31,957
Mastec IncMTZCOM57632310920.80.3%50,000PutAdded+20,000
Mastercard IncorporatedMACL A57636Q10420.50.3%40,000Reduced−3,500
UL Solutions IncULSCLASS A COM SHS90373110720.40.3%200,000PutUnchanged
Advanced Micro Devices IncAMDCOM00790310720.30.3%35,000CallNew+35,000
Target CorpTGTCOM87612E10619.60.3%150,000PutNew+150,000
Woodward IncWWDCOM98074510319.10.3%45,000CallAdded+25,000
RTX CorporationRTXCOM75513E10119.00.3%100,000PutReduced−10,000
Aercap Holdings NVSHSN0098510619.00.3%130,000PutAdded+90,000
Howmet Aerospace IncHWMCOM44320110818.80.3%70,000CallAdded+10,000
GE AerospaceGECOM NEW36960430118.70.3%50,000PutReduced−30,000
Vaneck ETF TrustOIL SERVICES ETF92189H60718.60.3%50,000New+50,000
Intel CorpINTCCOM45814010018.50.3%132,500New+132,500
Dicks Sporting Goods IncDKSCOM25339310218.10.3%80,000CallNew+80,000
Terex Corp NewTEXCOM88077910318.10.3%250,000CallAdded+100,000
Cheniere Energy IncLNGCOM NEW16411R20817.90.3%75,000CallReduced−25,000
MSC Indl Direct IncMSMCL A55353010617.80.3%150,000PutAdded+120,000
Nucor CorpNUECOM67034610517.80.3%80,000New+80,000
Crane CompanyCRCOMMON STOCK22440810417.60.2%78,964Reduced−47,189
Advanced Drain Sys Inc DelWMSCOM00790R10417.30.2%110,000PutAdded+50,000
SPDR Index SHS FDSST STR EU 50 ETF78463X20217.20.2%250,000PutUnchanged
Vertiv Holdings CoVRTCOM CL A92537N10817.10.2%50,930Added+26,517
Caterpillar IncCATCOM14912310117.00.2%15,921Added+7,339
Gates Indl Corp plcORD SHSG3910810816.80.2%600,000CallAdded+80,000
MSC Indl Direct IncMSMCL A55353010616.70.2%140,477Added+110,477
Alphabet IncGOOGLCAP STK CL A02079K30516.70.2%46,600Reduced−89,975
Baker Hughes CompanyBKRCL A05722G10016.70.2%300,000Added+250,000
Woodward IncWWDCOM98074510316.50.2%38,760Added+15,110
Howmet Aerospace IncHWMCOM44320110816.10.2%60,000PutAdded+35,000
Carrier Global CorporationCARRCOM14448C10416.10.2%219,678Added+108,212
Novonesis (Novozymes) BCOM00B798FW015.80.2%250,000New+250,000
RTX CorporationRTXCOM75513E10115.70.2%82,577Reduced−84,245
Qnity Electronics IncQCOMMON STOCK74743L10015.50.2%95,000New+95,000
Sharkninja IncPUT00BRS768115.20.2%100,000PutNew+100,000
Cummins IncCMICOM23102110615.10.2%21,230New+21,230
Enpro IncNPOCOM29355X10715.10.2%40,000PutReduced−20,000
Vertiv Holdings CoVRTCOM CL A92537N10815.10.2%45,000PutAdded+25,000
Rockwell Automation IncROKCOM77390310914.90.2%30,000CallAdded+10,000
Rockwell Automation IncROKCOM77390310914.90.2%30,000PutUnchanged
Trane Technologies plcCALL00BK9ZQ9614.70.2%30,000CallUnchanged
Carrier Global CorporationCARRCOM14448C10414.70.2%200,000PutAdded+100,000
Air Products and Chemicals IAPDCOM00915810614.70.2%50,000PutNew+50,000
Delta Air Lines IncDALCOM NEW24736170214.30.2%152,879Added+137,879
Cummins IncCMICOM23102110614.30.2%20,000PutNew+20,000
Coca Cola CoKOCOM19121610014.20.2%175,000Reduced−221,189
Boeing CoBACOM09702310514.10.2%65,000CallReduced−65,000
Gates Indl Corp plcORD SHSG3910810814.00.2%500,000PutAdded+200,000
Avient CorporationAVNTCOM05368V10613.90.2%375,000New+375,000
Caseys Gen Stores IncCASYCOM14752810313.70.2%17,232Unchanged
Idex CorpIEXCOM45167R10413.60.2%60,000PutAdded+20,000
Idex CorpIEXCOM45167R10413.60.2%60,000CallAdded+30,000
Teledyne Technologies IncTDYCOM87936010513.30.2%20,000CallNew+20,000
Keurig DR Pepper IncKDPCOM49271V10013.10.2%400,000New+400,000
Aercap Holdings NVSHSN0098510612.70.2%86,944Added+46,944
Tesla IncTSLACOM88160R10112.60.2%30,000CallNew+30,000
Advanced Drain Sys Inc DelWMSCOM00790R10412.60.2%80,000CallAdded+10,000
Federal Signal CorpFSSCOM31385510811.70.2%91,271Added+81,271
Valmont Inds IncVMICOM92025310111.60.2%20,000PutReduced−10,000
United Rentals IncURICOM91136310911.30.2%10,000PutAdded+8,000
Baker Hughes CompanyBKRCL A05722G10011.10.2%200,000PutNew+200,000
Terex Corp NewTEXCOM88077910310.90.2%150,000PutAdded+110,000
Cameco CorpCCJCOM13321L10810.90.2%106,594Reduced−195,000
Novanta IncNOVTCOM67000B10410.80.2%66,669Added+9,949
SPDR Series TrustST STR SP METAL78464A75510.70.2%100,000PutNew+100,000
Gates Indl Corp plcORD SHSG3910810810.70.2%381,791Added+88,897
Ross Stores IncROSTCOM77829610310.60.1%50,000PutNew+50,000
Linde plcCALLG5494J10310.40.1%20,000CallNew+20,000
Federal Signal CorpFSSCOM31385510810.30.1%80,000PutNew+80,000
Timken CoTKRCOM88738910410.20.1%70,000PutAdded+50,000
GE AerospaceGECOM NEW36960430110.00.1%26,792Reduced−55,444
United Rentals IncURICOM91136310910.00.1%8,836Added+4,940
Atlanta Braves Holdings IncBATRACOM SER C0477263029.80.1%189,666Unchanged
Nvent Elec plcSHSG6700G1079.80.1%57,918Added+16,285
General MTRS CoGMCOM37045V1009.60.1%125,000PutAdded+50,000
General MTRS CoGMCOM37045V1009.60.1%124,709Added+49,709
Element Solutions IncESICOM28618M1069.60.1%200,000PutReduced−750,000
Nextpower IncNXTCLASS A COM65290E1018.90.1%75,000PutNew+75,000
SPDR Series TrustST STR SP HOME78464A8888.70.1%75,000New+75,000
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1038.50.1%50,000CallNew+50,000
Eaton Corp plcSHSG291831038.50.1%20,000PutReduced−40,000
MSC Indl Direct IncMSMCL A5535301068.30.1%70,000CallNew+70,000
Idex CorpIEXCOM45167R1048.30.1%36,622Reduced−3,378
Union Pac CorpUNPCOM9078181088.20.1%30,000Added+15,000
Illinois Tool WKS IncITWCOM4523081098.10.1%30,000CallNew+30,000
Novanta IncNOVTCOM67000B1048.10.1%50,000PutReduced−10,000
Modine MFG CoMODCOM6078281008.00.1%30,000PutNew+30,000
Terex Corp NewTEXCOM8807791038.00.1%110,289Added+77,150
Owens Corning NewOCCOM6907421017.90.1%50,000New+50,000
Ishares TRUS HOME CONS ETF4642887527.80.1%75,000New+75,000
Hayward Holdings IncHAYWCOM4212981007.80.1%450,000PutReduced−50,000
Howmet Aerospace IncHWMCOM4432011087.80.1%28,906Added+3,708
Ollies Bargain Outlet HoldingsOLLICOM6811161097.70.1%100,000PutNew+100,000
Hayward Holdings IncHAYWCOM4212981007.60.1%438,985Reduced−173,861
Sunbelt Rentals Holdings IncSUNBSHS8669661047.50.1%100,000PutNew+100,000
Rockwell Automation IncROKCOM7739031097.40.1%15,029Reduced−12,204
Flowserve CorpFLSCOM34354P1057.40.1%100,000CallNew+100,000
Sprott Physical Uranium TRPUT00BNZKG527.40.1%400,000PutUnchanged
Carrier Global CorporationCARRCOM14448C1047.30.1%100,000CallUnchanged
Timken CoTKRCOM8873891047.30.1%50,000CallUnchanged
Bath & Body Works IncBBWICOM0708301046.9<0.1%300,000PutNew+300,000
Bath & Body Works IncBBWICOM0708301046.9<0.1%300,000CallNew+300,000
Nvent Elec plcSHSG6700G1076.8<0.1%40,000PutReduced−10,000
Borgwarner IncBWACOM0997241066.6<0.1%100,000New+100,000
Republic SVCS IncRSGCOM7607591006.4<0.1%30,000New+30,000
Sunbelt Rentals Holdings IncSUNBSHS8669661046.3<0.1%84,794New+84,794
The Trade Desk IncTTDCOM CL A88339J1056.3<0.1%350,000PutNew+350,000
Devon Energy Corp NewDVNCOM25179M1036.2<0.1%150,000New+150,000
Masco CorpMASCOM5745991065.9<0.1%72,000Added+23,415
Tesla IncTSLACOM88160R1015.7<0.1%13,650Added+4,550
Abony Acquisition Corp ICOM00BTY4SK65.5<0.1%550,000Unchanged
Karman Holdings IncKRMNCOMMON STOCK4859241045.5<0.1%110,000PutAdded+35,000
WabtecWABCOM9297401085.4<0.1%20,000PutNew+20,000
Timken CoTKRCOM8873891045.4<0.1%36,886Added+9,347
CRH plcORDG255081055.4<0.1%50,000PutReduced−625,000
Space Asset Acquisition CorpCOM00BWRNCS75.3<0.1%500,000Unchanged
Eaton Corp plcSHSG291831035.1<0.1%12,044Reduced−47,510
Masco CorpMASCOM5745991064.9<0.1%60,000CallNew+60,000
Xylem IncXYLCOM98419M1004.7<0.1%40,000CallUnchanged
Textron IncTXTCOM8832031014.6<0.1%50,000CallNew+50,000
Almonty Inds IncALMCOM NEW0203987074.4<0.1%265,000Reduced−60,000
Aercap Holdings NVSHSN009851064.4<0.1%30,000CallNew+30,000
Herc Holdings IncHRICOM42704L1044.3<0.1%30,000PutNew+30,000
Modine MFG CoMODCOM6078281004.2<0.1%15,713New+15,713
Waste Connections IncWCNCOM94106B1014.2<0.1%25,000New+25,000
General MTRS CoGMCOM37045V1003.9<0.1%50,000CallReduced−50,000
Valmont Inds IncVMICOM9202531013.5<0.1%6,037Reduced−11,448
Cboe Volatility IndexCALL9EGXN8NN53.3<0.1%200,000CallNew+200,000
Karman Holdings IncKRMNCOMMON STOCK4859241043.0<0.1%60,876Reduced−22,624
Ftai Aviation LtdCOM34960P1012.7<0.1%10,000New+10,000
Take-Two Interactive SoftwarTTWOCOM8740541092.5<0.1%10,000Unchanged
Astronics CorpATROCOM0464331082.4<0.1%30,000PutNew+30,000
Ethan Allen Interiors IncETDCOM2976021042.2<0.1%100,000Unchanged
Fervo Energy CoFRVOCL A COM31556C1062.2<0.1%75,000CallNew+75,000
Tesla IncTSLACOM88160R1012.1<0.1%5,000PutUnchanged
Spartacus Acqu Corp IICOM00BSD5DN12.0<0.1%200,000Unchanged
Esab CorporationESABCOM29605J1062.0<0.1%20,629Reduced−9,371
Astronics CorpATROCOM0464331081.9<0.1%23,512Added+3,512
Siemens Energy AG Spon AdrSMERYCOM82621A2031.9<0.1%50,000New+50,000
Autonation IncANCOM05329W1021.9<0.1%10,000Reduced−5,000
DPC Holdings plcCOM00BPK4NV81.7<0.1%35,000New+35,000
Helmerich & Payne IncHPCOM4234521011.1<0.1%35,000New+35,000
Enpro IncNPOCOM29355X1071.1<0.1%3,035Reduced−46,937
On Semiconductor CorpONCOM6821891050.9<0.1%10,000Reduced−64,424
Nabors Industries LtdCOM00BK953M80.9<0.1%10,893New+10,893

Sold out: 100 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
3M CoMMMCOM88579Y1010.00.0%0CallSold out−50,000
Airbnb IncABNBCOM CL A0090661010.00.0%0Sold out−58,800
Amer Sports IncCALL00BN6TZY00.00.0%0CallSold out−350,000
AMG Critical Materials N.V.COM00B1Z95S10.00.0%0Sold out−150,000
Amphenol CorpAPHCL A0320951010.00.0%0PutSold out−130,000
Amphenol CorpAPHCL A0320951010.00.0%0Sold out−115,994
Amphenol CorpAPHCL A0320951010.00.0%0CallSold out−130,000
Asml Holding Nv-Ny Reg SHSCOM00B908F010.00.0%0Sold out−40,710
Birkenstock Holding plcCOM00BS44BN30.00.0%0Sold out−248,000
Brenntag SECOM00B4YVF560.00.0%0Sold out−130,932
Cameco CorpCCJCOM13321L1080.00.0%0PutSold out−250,000
Cameco CorpCCJCOM13321L1080.00.0%0CallSold out−125,000
Capstone Copper CorpCSCCYCOM14071L1080.00.0%0Sold out−1,119,024
Carvana CoCVNACL A1468691020.00.0%0CallSold out−50,000
Celanese Corp DelCECOM1508701030.00.0%0Sold out−400,000
Celsius Holdings IncCELHCOM NEW15118V2070.00.0%0Sold out−328,625
Constellation Energy CorpCEGCOM21037T1090.00.0%0CallSold out−75,000
Constellation Energy CorpCEGCOM21037T1090.00.0%0Sold out−20,000
Constellium SEPUTN220351040.00.0%0PutSold out−750,000
Core Natural Resources IncCNRCOM SHS2189371000.00.0%0PutSold out−200,000
Corteva IncCTVACOM22052L1040.00.0%0Sold out−125,000
CRH plcORDG255081050.00.0%0CallSold out−200,000
Doordash IncDASHCL A25809K1050.00.0%0CallSold out−240,000
DOW Holdings IncDOWCOM2605571030.00.0%0PutSold out−250,000
D R Horton IncDHICOM23331A1090.00.0%0Sold out−38,667
D R Horton IncDHICOM23331A1090.00.0%0PutSold out−40,000
Element Solutions IncESICOM28618M1060.00.0%0CallSold out−300,000
Esab CorporationESABCOM29605J1060.00.0%0PutSold out−30,000
Esab CorporationESABCOM29605J1060.00.0%0CallSold out−50,000
Floor & Decor Holdings IncFNDCL A3397501010.00.0%0Sold out−80,000
Glencore plcPUT00B4T3BW60.00.0%0PutSold out−1,000,000
Global X FDSGLOBAL X URANIUM37954Y8710.00.0%0PutSold out−350,000
Gpgi IncGPGICOM CL A20459V1050.00.0%0Sold out−100,000
Hayward Holdings IncHAYWCOM4212981000.00.0%0CallSold out−200,000
Heidelberg Materials AGCOM0051206790.00.0%0Sold out−222,878
Honeywell International IncCOM4385161060.00.0%0Sold out−10,000
Hubbell IncHUBBCOM4435106070.00.0%0PutSold out−30,000
Hubbell IncHUBBCOM4435106070.00.0%0Sold out−23,110
Invesco QQQ TRUNIT SER 146090E1030.00.0%0PutSold out−100,000
Ishares IncMSCI STH KOR ETF4642867720.00.0%0Sold out−120,000
Ishares IncMSCI GERMANY ETF4642868060.00.0%0PutSold out−200,000
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0PutSold out−695,000
James Hardie Ind plcCOM47030M1060.00.0%0Sold out−550,000
JBT Marel CorporationJBTMCOM4778391040.00.0%0Sold out−46,323
JBT Marel CorporationJBTMCOM4778391040.00.0%0PutSold out−40,000
Kennametal IncKMTCOM4891701000.00.0%0CallSold out−125,000
Kohls CorpKSSCOM5002551040.00.0%0PutSold out−400,000
L3HARRIS Technologies IncLHXCOM5024311090.00.0%0Sold out−17,639
L3HARRIS Technologies IncLHXCOM5024311090.00.0%0CallSold out−40,000
Lauder Estee Cos IncELCL A5184391040.00.0%0CallSold out−150,000
Madden Steven LtdSHOOCOM5562691080.00.0%0CallSold out−250,000
Masco CorpMASCOM5745991060.00.0%0PutSold out−40,000
Meta Platforms IncMETACL A30303M1020.00.0%0Sold out−105,900
Modine MFG CoMODCOM6078281000.00.0%0CallSold out−30,000
Netflix Inc.NFLXCOM64110L1060.00.0%0Sold out−363,670
Novanta IncNOVTCOM67000B1040.00.0%0CallSold out−90,000
NRG Energy IncNRGCOM NEW6293775080.00.0%0Sold out−100,000
Nvent Elec plcSHSG6700G1070.00.0%0CallSold out−80,000
Oklo IncOKLOCOM CL A02156V1090.00.0%0Sold out−30,000
On Semiconductor CorpONCOM6821891050.00.0%0PutSold out−70,000
Ormat Technologies IncORACOM6866881020.00.0%0Sold out−30,613
Oshkosh CorpOSKCOM6882392010.00.0%0PutSold out−35,000
Oshkosh CorpOSKCOM6882392010.00.0%0CallSold out−70,000
Oshkosh CorpOSKCOM6882392010.00.0%0Sold out−34,329
Packaging Corp AmerPKGCOM6951561090.00.0%0PutSold out−75,000
Pentair plcSHSG7S00T1040.00.0%0Sold out−231,118
Pentair plcSHSG7S00T1040.00.0%0CallSold out−90,000
Pentair plcSHSG7S00T1040.00.0%0PutSold out−230,000
Pepsico IncPEPCOM7134481080.00.0%0Sold out−456,875
Performance Food Group CoPFGCCOM71377A1030.00.0%0CallSold out−600,000
Pulte Group IncPHMCOM7458671010.00.0%0Sold out−24,926
Pulte Group IncPHMCOM7458671010.00.0%0PutSold out−20,000
Ralph Lauren CorpRLCL A7512121010.00.0%0CallSold out−75,000
SafranPUT00B058TZ60.00.0%0PutSold out−10,000
Select Sector SPDR TRSTATE STREET CON81369Y4070.00.0%0PutSold out−50,000
Select Sector SPDR TRSTATE STREET MAT81369Y1000.00.0%0PutSold out−900,000
Select Sector SPDR TRSTATE STREET ENE81369Y5060.00.0%0PutSold out−250,000
Siemens Energy AGPUT00BMTVQK90.00.0%0PutSold out−150,000
Siteone Landscape Supply IncSITECOM82982L1030.00.0%0Sold out−80,000
SPDR Series TrustSTATE STREET SPD78464A7140.00.0%0PutSold out−400,000
Steel Dynamics IncSTLDCOM8581191000.00.0%0Sold out−105,000
Sunbelt Rentals Holdings IncSUNBSHS8669661040.00.0%0CallSold out−50,000
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.00.0%0CallSold out−60,000
TE Connectivity plcCOMH849891040.00.0%0Sold out−39,500
TE Connectivity plcPUT00BRC3N840.00.0%0PutSold out−40,000
Uber Technologies IncUBERCOM90353T1000.00.0%0Sold out−578,270
Uber Technologies IncUBERCOM90353T1000.00.0%0CallSold out−200,000
Urban Outfitters IncURBNCOM9170471020.00.0%0CallSold out−300,000
Urban Outfitters IncURBNCOM9170471020.00.0%0Sold out−244,062
Vertiv Holdings CoVRTCOM CL A92537N1080.00.0%0CallSold out−40,000
Viking Holdings LtdPUT00BRDXKH10.00.0%0PutSold out−270,000
Vistra CorpVSTCOM92840M1020.00.0%0PutSold out−200,000
VIXCALL12497K1000.00.0%0CallSold out−200,000
VSE CorpVSECCOM9182841000.00.0%0Sold out−15,000
Wayfair IncWCL A94419L1010.00.0%0Sold out−391,988
Wayfair IncWCL A94419L1010.00.0%0CallSold out−75,000
Wesco International IncWCCCOM95082P1050.00.0%0Sold out−6,847
Xylem IncXYLCOM98419M1000.00.0%0Sold out−148,245
Xylem IncXYLCOM98419M1000.00.0%0PutSold out−150,000
York Space Systems IncYSSCOM9870841000.00.0%0Sold out−32,932

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097062 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.