# SCOPUS ASSET MANAGEMENT, L.P.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1317583.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $7.11bn
- Positions: 265 (265 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1317583/000110465926097062/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $194.5m | 2.7% | 1,050,000 | Put | Added +700,000 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $143.6m | 2.0% | 3,007,366 |  | Reduced −95,000 |
| LINDE PLC | COM | $137.5m | 1.9% | 265,000 |  | Reduced −44,512 |
| CRH PLC | ORD | $98.2m | 1.4% | 917,596 |  | Reduced −85,000 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $97.8m | 1.4% | 100,000 | Call | Added +45,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $93.2m | 1.3% | 391,000 |  | Reduced −67,750 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $91.5m | 1.3% | 462,755 |  | Added +290,886 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $89.0m | 1.3% | 1,065,000 |  | Added +850,000 |
| ISHARES INC | MSCI STH KOR ETF | $82.8m | 1.2% | 410,000 | Put | New +410,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $82.6m | 1.2% | 563,000 |  | Added +129,250 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $79.4m | 1.1% | 866,500 |  | New +866,500 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $79.1m | 1.1% | 273,500 |  | New +273,500 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $78.3m | 1.1% | 768,379 |  | Added +110,000 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $78.2m | 1.1% | 80,000 | Put | Added +30,000 |
| ASML HOLDING NV-NY REG SHS | COM | $74.1m | 1.0% | 37,250 |  | New +37,250 |
| ISHARES TR | EXPANDED TECH | $72.5m | 1.0% | 800,000 | Put | New +800,000 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $71.2m | 1.0% | 360,000 | Put | Added +160,000 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $70.6m | 1.0% | 900,000 | Call | New +900,000 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $69.4m | 1.0% | 885,000 |  | Added +349,500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $68.9m | 1.0% | 105,000 | Put | Added +30,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $66.9m | 0.9% | 1,016,750 |  | Added +831,375 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $65.6m | 0.9% | 289,250 |  | New +289,250 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | $62.4m | 0.9% | 64,685 |  | New +64,685 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $60.5m | 0.9% | 250,000 | Put | Added +100,000 |
| LINDE PLC | PUT | $59.7m | 0.8% | 115,000 | Put | Reduced −90,500 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $58.8m | 0.8% | 171,500 |  | Reduced −22,500 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $57.0m | 0.8% | 285,000 |  | Reduced −147,500 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $56.0m | 0.8% | 75,000 | Put | Reduced −75,000 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $56.0m | 0.8% | 340,785 |  | New +340,785 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $55.4m | 0.8% | 232,700 |  | Reduced −10,000 |
| CONSTELLIUM SE | COM | $55.2m | 0.8% | 1,731,708 |  | Added +50,000 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $54.7m | 0.8% | 217,500 |  | New +217,500 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $53.7m | 0.8% | 221,916 |  | Added +91,384 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $53.6m | 0.8% | 1,833,745 |  | New +1,833,745 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $53.1m | 0.7% | 335,000 |  | Added +125,000 |
| NEBIUS GROUP NV | COM | $52.1m | 0.7% | 188,550 |  | New +188,550 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $51.4m | 0.7% | 260,000 | Call | Added +140,000 |
| SIEMENS ENERGY AG | COM | $49.9m | 0.7% | 263,547 |  | Added +46,408 |
| VIKING HOLDINGS LTD | COM | $49.9m | 0.7% | 476,796 |  | Added +75,000 |
| ISHARES TR | 1 3 YR TREAS BD | $49.7m | 0.7% | 605,726 |  | Unchanged |
| ASML HOLDING NV-NY REG SHS | CALL | $49.7m | 0.7% | 25,000 | Call | New +25,000 |
| KIOXIA HOLDINGS CORP | COM | $49.0m | 0.7% | 88,900 |  | New +88,900 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $48.9m | 0.7% | 49,946 |  | Added +16,163 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $48.6m | 0.7% | 435,000 |  | Reduced −257,500 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $48.6m | 0.7% | 130,000 | Call | Added +50,000 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $48.3m | 0.7% | 835,000 |  | Reduced −214,496 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $48.2m | 0.7% | 101,000 |  | Reduced −43,465 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $47.7m | 0.7% | 200,000 | Call | Added +75,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $46.7m | 0.7% | 101,750 |  | Reduced −54,121 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $46.0m | 0.6% | 269,100 |  | New +269,100 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $45.7m | 0.6% | 383,877 |  | Added +242,627 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $45.4m | 0.6% | 246,000 |  | Added +161,450 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $45.1m | 0.6% | 43,260 |  | New +43,260 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $44.8m | 0.6% | 120,000 |  | Added +65,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $43.9m | 0.6% | 183,572 |  | Added +45,500 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $42.8m | 0.6% | 542,100 |  | Added +150,199 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $42.6m | 0.6% | 40,000 | Call | Reduced −20,000 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $41.8m | 0.6% | 62,735 |  | New +62,735 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $41.7m | 0.6% | 285,000 |  | Reduced −78,500 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $41.1m | 0.6% | 35,000 | Put | Added +15,000 |
| JOHNSON CONTROLS INTERNATION | SHS | $40.9m | 0.6% | 280,000 | Put | Added +90,000 |
| SPROTT PHYSICAL URANIUM TR | COM | $40.6m | 0.6% | 2,209,400 |  | Added +300,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $39.2m | 0.6% | 67,500 |  | New +67,500 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $37.3m | 0.5% | 785,000 |  | Unchanged |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $36.9m | 0.5% | 230,000 |  | Added +110,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $36.1m | 0.5% | 102,425 |  | New +102,425 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $35.9m | 0.5% | 150,000 | Put | Unchanged |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $35.7m | 0.5% | 160,000 | Call | Added +10,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $35.4m | 0.5% | 352,750 |  | New +352,750 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $35.2m | 0.5% | 48,846 |  | Added +22,734 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $35.0m | 0.5% | 315,000 |  | Added +85,000 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $35.0m | 0.5% | 150,000 | Put | New +150,000 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $33.9m | 0.5% | 140,000 | Call | Added +50,000 |
| JOHNSON CONTROLS INTERNATION | SHS | $33.7m | 0.5% | 230,726 |  | Added +41,847 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $33.6m | 0.5% | 150,000 | Put | Added +10,000 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $33.3m | 0.5% | 50,000 | Put | New +50,000 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $31.4m | 0.4% | 60,000 | Call | Added +30,000 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $31.2m | 0.4% | 140,000 | Put | Added +10,000 |
| SMURFIT WESTROCK PLC | COM | $30.8m | 0.4% | 665,000 |  | Added +225,000 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $30.7m | 0.4% | 384,000 |  | Added +20,000 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $30.3m | 0.4% | 40,000 | Put | Unchanged |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $30.1m | 0.4% | 500,000 |  | New +500,000 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $30.1m | 0.4% | 75,000 |  | Reduced −82,406 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $29.8m | 0.4% | 512,714 |  | Unchanged |
| AMER SPORTS INC | COM | $29.5m | 0.4% | 870,885 |  | Reduced −913,896 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $29.2m | 0.4% | 180,135 |  | Added +128,867 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $28.8m | 0.4% | 40,000 | Put | Added +20,000 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $27.7m | 0.4% | 123,594 |  | Added +4,197 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $27.3m | 0.4% | 801,011 |  | Added +261,966 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $26.5m | 0.4% | 35,000 | Call | Added +5,000 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $26.3m | 0.4% | 160,000 | Call | New +160,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $26.2m | 0.4% | 62,944 |  | Added +27,087 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $26.1m | 0.4% | 166,227 |  | Added +108,261 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $25.8m | 0.4% | 115,000 | Call | Added +25,000 |
| ISHARES TR | ISHARES SEMICDTR | $25.6m | 0.4% | 40,000 | Put | New +40,000 |
| EATON CORP PLC | SHS | $25.6m | 0.4% | 60,000 | Call | Unchanged |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $25.5m | 0.4% | 60,000 | Put | Added +35,000 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $25.5m | 0.4% | 33,642 |  | Reduced −3,680 |
| SWATCH GROUP AG/THE-BR | COM | $25.4m | 0.4% | 104,000 |  | New +104,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $25.1m | 0.4% | 116,032 |  | Added +96,032 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $25.1m | 0.4% | 595,473 |  | Reduced −501,527 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $25.0m | 0.4% | 21,282 |  | Added +9,207 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $25.0m | 0.4% | 60,000 | Call | Reduced −10,000 |
| JOHNSON CONTROLS INTERNATION | SHS | $24.8m | 0.3% | 170,000 | Call | Added +10,000 |
| TRANE TECHNOLOGIES PLC | PUT | $24.6m | 0.3% | 50,000 | Put | Added +40,000 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $24.5m | 0.3% | 65,000 | Call | Added +25,000 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $24.4m | 0.3% | 77,152 |  | Reduced −4,410 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $23.5m | 0.3% | 20,000 | Call | Reduced −20,000 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $23.4m | 0.3% | 168,500 |  | New +168,500 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $23.0m | 0.3% | 7,511,802 |  | Unchanged |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $23.0m | 0.3% | 99,500 |  | New +99,500 |
| SPOTIFY TECHNOLOGY S A | SHS | $23.0m | 0.3% | 50,000 | Call | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $22.7m | 0.3% | 140,000 | Put | Added +60,000 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $21.8m | 0.3% | 400,000 | Put | Added +200,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $21.6m | 0.3% | 100,000 | Put | Added +80,000 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $21.6m | 0.3% | 30,000 | Call | Reduced −10,000 |
| ISHARES TR | 20 YR TR BD ETF | $21.3m | 0.3% | 246,549 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $21.3m | 0.3% | 20,000 | Put | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $21.2m | 0.3% | 60,000 | Call | New +60,000 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $21.1m | 0.3% | 1,110,000 |  | New +1,110,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $20.9m | 0.3% | 150,000 | Call | New +150,000 |
| TRANE TECHNOLOGIES PLC | COM | $20.8m | 0.3% | 42,389 |  | Added +31,957 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $20.8m | 0.3% | 50,000 | Put | Added +20,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $20.5m | 0.3% | 40,000 |  | Reduced −3,500 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $20.4m | 0.3% | 200,000 | Put | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $20.3m | 0.3% | 35,000 | Call | New +35,000 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $19.6m | 0.3% | 150,000 | Put | New +150,000 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $19.1m | 0.3% | 45,000 | Call | Added +25,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $19.0m | 0.3% | 100,000 | Put | Reduced −10,000 |
| AERCAP HOLDINGS NV | SHS | $19.0m | 0.3% | 130,000 | Put | Added +90,000 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $18.8m | 0.3% | 70,000 | Call | Added +10,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $18.7m | 0.3% | 50,000 | Put | Reduced −30,000 |
| VANECK ETF TRUST | OIL SERVICES ETF | $18.6m | 0.3% | 50,000 |  | New +50,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $18.5m | 0.3% | 132,500 |  | New +132,500 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $18.1m | 0.3% | 80,000 | Call | New +80,000 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $18.1m | 0.3% | 250,000 | Call | Added +100,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $17.9m | 0.3% | 75,000 | Call | Reduced −25,000 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $17.8m | 0.3% | 150,000 | Put | Added +120,000 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $17.8m | 0.3% | 80,000 |  | New +80,000 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $17.6m | 0.2% | 78,964 |  | Reduced −47,189 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $17.3m | 0.2% | 110,000 | Put | Added +50,000 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $17.2m | 0.2% | 250,000 | Put | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $17.1m | 0.2% | 50,930 |  | Added +26,517 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $17.0m | 0.2% | 15,921 |  | Added +7,339 |
| GATES INDL CORP PLC | ORD SHS | $16.8m | 0.2% | 600,000 | Call | Added +80,000 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $16.7m | 0.2% | 140,477 |  | Added +110,477 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $16.7m | 0.2% | 46,600 |  | Reduced −89,975 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $16.6m | 0.2% | 300,000 |  | Added +250,000 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $16.5m | 0.2% | 38,760 |  | Added +15,110 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $16.1m | 0.2% | 60,000 | Put | Added +35,000 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $16.1m | 0.2% | 219,678 |  | Added +108,212 |
| NOVONESIS (NOVOZYMES) B | COM | $15.8m | 0.2% | 250,000 |  | New +250,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $15.7m | 0.2% | 82,577 |  | Reduced −84,245 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $15.5m | 0.2% | 95,000 |  | New +95,000 |
| SHARKNINJA INC | PUT | $15.2m | 0.2% | 100,000 | Put | New +100,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $15.1m | 0.2% | 21,230 |  | New +21,230 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $15.1m | 0.2% | 40,000 | Put | Reduced −20,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $15.1m | 0.2% | 45,000 | Put | Added +25,000 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $14.9m | 0.2% | 30,000 | Call | Added +10,000 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $14.9m | 0.2% | 30,000 | Put | Unchanged |
| TRANE TECHNOLOGIES PLC | CALL | $14.7m | 0.2% | 30,000 | Call | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $14.7m | 0.2% | 200,000 | Put | Added +100,000 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $14.7m | 0.2% | 50,000 | Put | New +50,000 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $14.3m | 0.2% | 152,879 |  | Added +137,879 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $14.3m | 0.2% | 20,000 | Put | New +20,000 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $14.2m | 0.2% | 175,000 |  | Reduced −221,189 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $14.1m | 0.2% | 65,000 | Call | Reduced −65,000 |
| GATES INDL CORP PLC | ORD SHS | $14.0m | 0.2% | 500,000 | Put | Added +200,000 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $13.9m | 0.2% | 375,000 |  | New +375,000 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $13.7m | 0.2% | 17,232 |  | Unchanged |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $13.6m | 0.2% | 60,000 | Put | Added +20,000 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $13.6m | 0.2% | 60,000 | Call | Added +30,000 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $13.3m | 0.2% | 20,000 | Call | New +20,000 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $13.1m | 0.2% | 400,000 |  | New +400,000 |
| AERCAP HOLDINGS NV | SHS | $12.7m | 0.2% | 86,944 |  | Added +46,944 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $12.6m | 0.2% | 30,000 | Call | New +30,000 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $12.6m | 0.2% | 80,000 | Call | Added +10,000 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $11.7m | 0.2% | 91,271 |  | Added +81,271 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $11.6m | 0.2% | 20,000 | Put | Reduced −10,000 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $11.3m | 0.2% | 10,000 | Put | Added +8,000 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $11.1m | 0.2% | 200,000 | Put | New +200,000 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $10.9m | 0.2% | 150,000 | Put | Added +110,000 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $10.9m | 0.2% | 106,594 |  | Reduced −195,000 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $10.8m | 0.2% | 66,669 |  | Added +9,949 |
| SPDR SERIES TRUST | ST STR SP METAL | $10.7m | 0.2% | 100,000 | Put | New +100,000 |
| GATES INDL CORP PLC | ORD SHS | $10.7m | 0.2% | 381,791 |  | Added +88,897 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $10.6m | 0.1% | 50,000 | Put | New +50,000 |
| LINDE PLC | CALL | $10.4m | 0.1% | 20,000 | Call | New +20,000 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $10.3m | 0.1% | 80,000 | Put | New +80,000 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $10.2m | 0.1% | 70,000 | Put | Added +50,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $10.0m | 0.1% | 26,792 |  | Reduced −55,444 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $10.0m | 0.1% | 8,836 |  | Added +4,940 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $9.8m | 0.1% | 189,666 |  | Unchanged |
| NVENT ELEC PLC | SHS | $9.8m | 0.1% | 57,918 |  | Added +16,285 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $9.6m | 0.1% | 125,000 | Put | Added +50,000 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $9.6m | 0.1% | 124,709 |  | Added +49,709 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $9.6m | 0.1% | 200,000 | Put | Reduced −750,000 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $8.9m | 0.1% | 75,000 | Put | New +75,000 |
| SPDR SERIES TRUST | ST STR SP HOME | $8.7m | 0.1% | 75,000 |  | New +75,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $8.5m | 0.1% | 50,000 | Call | New +50,000 |
| EATON CORP PLC | SHS | $8.5m | 0.1% | 20,000 | Put | Reduced −40,000 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $8.3m | 0.1% | 70,000 | Call | New +70,000 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $8.3m | 0.1% | 36,622 |  | Reduced −3,378 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $8.2m | 0.1% | 30,000 |  | Added +15,000 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $8.1m | 0.1% | 30,000 | Call | New +30,000 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $8.1m | 0.1% | 50,000 | Put | Reduced −10,000 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $8.0m | 0.1% | 30,000 | Put | New +30,000 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $8.0m | 0.1% | 110,289 |  | Added +77,150 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $7.9m | 0.1% | 50,000 |  | New +50,000 |
| ISHARES TR | US HOME CONS ETF | $7.8m | 0.1% | 75,000 |  | New +75,000 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $7.8m | 0.1% | 450,000 | Put | Reduced −50,000 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $7.8m | 0.1% | 28,906 |  | Added +3,708 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $7.7m | 0.1% | 100,000 | Put | New +100,000 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $7.6m | 0.1% | 438,985 |  | Reduced −173,861 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $7.5m | 0.1% | 100,000 | Put | New +100,000 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $7.4m | 0.1% | 15,029 |  | Reduced −12,204 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $7.4m | 0.1% | 100,000 | Call | New +100,000 |
| SPROTT PHYSICAL URANIUM TR | PUT | $7.4m | 0.1% | 400,000 | Put | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $7.3m | 0.1% | 100,000 | Call | Unchanged |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $7.3m | 0.1% | 50,000 | Call | Unchanged |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $6.9m | <0.1% | 300,000 | Put | New +300,000 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $6.9m | <0.1% | 300,000 | Call | New +300,000 |
| NVENT ELEC PLC | SHS | $6.8m | <0.1% | 40,000 | Put | Reduced −10,000 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $6.6m | <0.1% | 100,000 |  | New +100,000 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $6.4m | <0.1% | 30,000 |  | New +30,000 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $6.3m | <0.1% | 84,794 |  | New +84,794 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $6.3m | <0.1% | 350,000 | Put | New +350,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $6.2m | <0.1% | 150,000 |  | New +150,000 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $5.9m | <0.1% | 72,000 |  | Added +23,415 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.7m | <0.1% | 13,650 |  | Added +4,550 |
| ABONY ACQUISITION CORP I | COM | $5.5m | <0.1% | 550,000 |  | Unchanged |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $5.5m | <0.1% | 110,000 | Put | Added +35,000 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $5.4m | <0.1% | 20,000 | Put | New +20,000 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $5.4m | <0.1% | 36,886 |  | Added +9,347 |
| CRH PLC | ORD | $5.3m | <0.1% | 50,000 | Put | Reduced −625,000 |
| SPACE ASSET ACQUISITION CORP | COM | $5.3m | <0.1% | 500,000 |  | Unchanged |
| EATON CORP PLC | SHS | $5.1m | <0.1% | 12,044 |  | Reduced −47,510 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $4.9m | <0.1% | 60,000 | Call | New +60,000 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $4.7m | <0.1% | 40,000 | Call | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $4.6m | <0.1% | 50,000 | Call | New +50,000 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $4.4m | <0.1% | 265,000 |  | Reduced −60,000 |
| AERCAP HOLDINGS NV | SHS | $4.4m | <0.1% | 30,000 | Call | New +30,000 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $4.3m | <0.1% | 30,000 | Put | New +30,000 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $4.2m | <0.1% | 15,713 |  | New +15,713 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $4.2m | <0.1% | 25,000 |  | New +25,000 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $3.9m | <0.1% | 50,000 | Call | Reduced −50,000 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $3.5m | <0.1% | 6,037 |  | Reduced −11,448 |
| CBOE VOLATILITY INDEX | CALL | $3.3m | <0.1% | 200,000 | Call | New +200,000 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $3.0m | <0.1% | 60,876 |  | Reduced −22,624 |
| FTAI AVIATION LTD | COM | $2.7m | <0.1% | 10,000 |  | New +10,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $2.5m | <0.1% | 10,000 |  | Unchanged |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $2.4m | <0.1% | 30,000 | Put | New +30,000 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $2.2m | <0.1% | 100,000 |  | Unchanged |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $2.2m | <0.1% | 75,000 | Call | New +75,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.1m | <0.1% | 5,000 | Put | Unchanged |
| SPARTACUS ACQU CORP II | COM | $2.0m | <0.1% | 200,000 |  | Unchanged |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $2.0m | <0.1% | 20,629 |  | Reduced −9,371 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $1.9m | <0.1% | 23,512 |  | Added +3,512 |
| [SIEMENS ENERGY AG SPON ADR (SMERY)](/companies/smery.md) | COM | $1.9m | <0.1% | 50,000 |  | New +50,000 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $1.9m | <0.1% | 10,000 |  | Reduced −5,000 |
| DPC HOLDINGS PLC | COM | $1.7m | <0.1% | 35,000 |  | New +35,000 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $1.1m | <0.1% | 35,000 |  | New +35,000 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $1.1m | <0.1% | 3,035 |  | Reduced −46,937 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $945.4k | <0.1% | 10,000 |  | Reduced −64,424 |
| NABORS INDUSTRIES LTD | COM | $915.1k | <0.1% | 10,893 |  | New +10,893 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −58,800 |
| AMER SPORTS INC | CALL | $0 | 0.0% | 0 | Call | Sold out −350,000 |
| AMG CRITICAL MATERIALS N.V. | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −130,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −115,994 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −130,000 |
| ASML HOLDING NV-NY REG SHS | COM | $0 | 0.0% | 0 |  | Sold out −40,710 |
| BIRKENSTOCK HOLDING PLC | COM | $0 | 0.0% | 0 |  | Sold out −248,000 |
| BRENNTAG SE | COM | $0 | 0.0% | 0 |  | Sold out −130,932 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 | Call | Sold out −125,000 |
| [CAPSTONE COPPER CORP (CSCCY)](/companies/csccy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,119,024 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −328,625 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| CONSTELLIUM SE | PUT | $0 | 0.0% | 0 | Put | Sold out −750,000 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| CRH PLC | ORD | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −240,000 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,667 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −80,000 |
| GLENCORE PLC | PUT | $0 | 0.0% | 0 | Put | Sold out −1,000,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 | Put | Sold out −350,000 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| HEIDELBERG MATERIALS AG | COM | $0 | 0.0% | 0 |  | Sold out −222,878 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,110 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −120,000 |
| ISHARES INC | MSCI GERMANY ETF | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −695,000 |
| JAMES HARDIE IND PLC | COM | $0 | 0.0% | 0 |  | Sold out −550,000 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,323 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −125,000 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $0 | 0.0% | 0 | Put | Sold out −400,000 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,639 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −105,900 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −363,670 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −90,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100,000 |
| NVENT ELEC PLC | SHS | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 | Put | Sold out −70,000 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,613 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −35,000 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −70,000 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,329 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −75,000 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −231,118 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 | Call | Sold out −90,000 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −230,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −456,875 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −600,000 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,926 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| SAFRAN | PUT | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 | Put | Sold out −900,000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| SIEMENS ENERGY AG | PUT | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −400,000 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,000 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| TE CONNECTIVITY PLC | COM | $0 | 0.0% | 0 |  | Sold out −39,500 |
| TE CONNECTIVITY PLC | PUT | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −578,270 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $0 | 0.0% | 0 |  | Sold out −244,062 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| VIKING HOLDINGS LTD | PUT | $0 | 0.0% | 0 | Put | Sold out −270,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| VIX | CALL | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 |  | Sold out −391,988 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,847 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −148,245 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,932 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097062. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.