$6.23 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 313 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 112.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $206,680,000 | – | 4,000,000 | +100.0% | 3.32% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $158,581,000 | +164.8% | 837,500 | +67.5% | 2.55% | +119.1% |
| LVS | New | LAS VEGAS SANDS CORP | $123,670,000 | – | 2,075,000 | +100.0% | 1.98% | – |
| PVH | Buy | PVH CORPORATION | $107,974,000 | +64.6% | 1,150,000 | +4.5% | 1.73% | +36.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $106,623,000 | +157.3% | 1,350,000 | +86.2% | 1.71% | +112.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $105,246,000 | +11.9% | 1,800,000 | +9.9% | 1.69% | -7.4% |
| DIS | New | DISNEY WALT CO | $104,179,000 | – | 575,000 | +100.0% | 1.67% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $100,341,000 | +45.1% | 1,085,000 | +25.8% | 1.61% | +20.0% |
| IWM | New | ISHARES TRput | $98,030,000 | – | 500,000 | +100.0% | 1.57% | – |
| LOW | New | LOWES COS INC | $92,293,000 | – | 575,000 | +100.0% | 1.48% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $84,773,000 | – | 237,500 | +100.0% | 1.36% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $76,645,000 | -83.7% | 205,000 | -85.4% | 1.23% | -86.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $72,287,000 | +281.4% | 330,000 | +230.0% | 1.16% | +215.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $70,557,000 | +0.7% | 950,000 | -24.0% | 1.13% | -16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $69,638,000 | +588.2% | 750,000 | +500.0% | 1.12% | +470.4% |
| UNP | Sell | UNION PAC CORP | $67,672,000 | -7.1% | 325,000 | -12.1% | 1.09% | -23.1% |
| ROST | New | ROSS STORES INC | $58,335,000 | – | 475,000 | +100.0% | 0.94% | – |
| LPX | Buy | LOUISIANA PAC CORP | $57,469,000 | +43.6% | 1,546,108 | +14.0% | 0.92% | +18.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $56,661,000 | +188.3% | 3,300,000 | +88.6% | 0.91% | +138.8% |
| LB | Sell | L BRANDS INC | $55,785,000 | -14.5% | 1,500,000 | -26.8% | 0.90% | -29.2% |
| CL | New | COLGATE PALMOLIVE CO | $55,582,000 | – | 650,000 | +100.0% | 0.89% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $54,862,000 | +117.7% | 2,825,000 | +71.2% | 0.88% | +80.2% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $54,813,000 | – | 1,100,000 | +100.0% | 0.88% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $54,050,000 | -43.4% | 357,500 | -58.6% | 0.87% | -53.1% |
| TJX | Sell | TJX COS INC NEW | $53,778,000 | -44.8% | 787,500 | -55.0% | 0.86% | -54.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $53,243,000 | +265.3% | 2,325,000 | +111.4% | 0.86% | +202.1% |
| TPR | New | TAPESTRY INC | $52,836,000 | – | 1,700,000 | +100.0% | 0.85% | – |
| RL | New | RALPH LAUREN CORPcl a | $50,573,000 | – | 487,500 | +100.0% | 0.81% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $49,392,000 | +22.7% | 1,575,000 | -13.7% | 0.79% | +1.5% |
| STZ | New | CONSTELLATION BRANDS INCcall | $49,286,000 | – | 225,000 | +100.0% | 0.79% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $47,900,000 | +140.7% | 400,000 | +105.1% | 0.77% | +99.2% |
| Buy | VESTAS WIND SYSTEMS A/S | $47,439,000 | +118.3% | 200,756 | +49.8% | 0.76% | +80.6% | |
| WFG | WEST FRASER TIMBER CO LTD | $46,465,000 | +38.4% | 723,000 | 0.0% | 0.75% | +14.4% | |
| MTN | New | VAIL RESORTS INC | $45,331,000 | – | 162,500 | +100.0% | 0.73% | – |
| AVNT | Buy | AVIENT CORPORATION | $45,198,000 | +52.9% | 1,122,090 | +0.4% | 0.73% | +26.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $45,158,000 | -23.8% | 2,250,000 | -43.8% | 0.72% | -36.9% |
| LEG | Sell | LEGGETT & PLATT INC | $44,300,000 | -34.8% | 1,000,000 | -39.4% | 0.71% | -46.1% |
| CCK | CROWN HLDGS INC | $43,587,000 | +30.4% | 435,000 | 0.0% | 0.70% | +7.9% | |
| GPS | Buy | GAP INC | $43,409,000 | +45.7% | 2,150,000 | +22.9% | 0.70% | +20.6% |
| HSY | New | HERSHEY CO | $41,891,000 | – | 275,000 | +100.0% | 0.67% | – |
| UNP | Buy | UNION PAC CORPput | $41,644,000 | +41.0% | 200,000 | +33.3% | 0.67% | +16.8% |
| LIN | Sell | LINDE PLC | $41,371,000 | +8.6% | 157,000 | -1.9% | 0.66% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $40,712,000 | -30.1% | 12,500 | -32.4% | 0.65% | -42.1% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $39,722,000 | – | 650,000 | +100.0% | 0.64% | – |
| UBER | New | UBER TECHNOLOGIES INC | $39,525,000 | – | 775,000 | +100.0% | 0.64% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $39,378,000 | – | 250,000 | +100.0% | 0.63% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $38,940,000 | -68.4% | 300,000 | -75.3% | 0.62% | -73.8% |
| DOV | Buy | DOVER CORP | $37,645,000 | +19.7% | 298,182 | +2.8% | 0.60% | -1.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $37,140,000 | – | 400,000 | +100.0% | 0.60% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $35,993,000 | +41.9% | 2,030,057 | -15.9% | 0.58% | +17.5% |
| Buy | AKZO NOBEL N.V. | $35,792,000 | +29.2% | 333,481 | +21.9% | 0.58% | +6.9% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $35,759,000 | – | 1,725,000 | +100.0% | 0.57% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $34,850,000 | – | 175,000 | +100.0% | 0.56% | – |
| ETN | Buy | EATON CORP PLC | $33,013,000 | +58.8% | 274,784 | +34.8% | 0.53% | +31.5% |
| Buy | ORSTED A/S | $32,160,000 | +60.3% | 157,550 | +8.2% | 0.52% | +32.6% | |
| LOW | New | LOWES COS INCput | $32,102,000 | – | 200,000 | +100.0% | 0.52% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $30,651,000 | – | 224,304 | +100.0% | 0.49% | – |
| THO | Buy | THOR INDS INCcall | $30,222,000 | +111.5% | 325,000 | +116.7% | 0.48% | +75.1% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $29,091,000 | – | 125,000 | +100.0% | 0.47% | – |
| DE | Sell | DEERE & CO | $29,056,000 | +16.7% | 107,995 | -3.9% | 0.47% | -3.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $28,996,000 | +42.0% | 1,553,099 | +31.7% | 0.46% | +17.4% |
| VALE | VALE S Asponsored ads | $28,576,000 | +58.4% | 1,705,000 | 0.0% | 0.46% | +31.1% | |
| AVY | New | AVERY DENNISON CORP | $28,536,000 | – | 183,970 | +100.0% | 0.46% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $28,280,000 | +93.4% | 72,146 | +53.0% | 0.45% | +59.9% |
| PEP | New | PEPSICO INC | $27,806,000 | – | 187,500 | +100.0% | 0.45% | – |
| STLD | New | STEEL DYNAMICS INC | $26,915,000 | – | 730,000 | +100.0% | 0.43% | – |
| HON | New | HONEYWELL INTL INC | $26,821,000 | – | 126,100 | +100.0% | 0.43% | – |
| TKR | Sell | TIMKEN CO | $26,616,000 | +19.2% | 344,056 | -16.5% | 0.43% | -1.4% |
| HD | New | HOME DEPOT INCput | $26,562,000 | – | 100,000 | +100.0% | 0.43% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $26,490,000 | +362.2% | 750,000 | +155.2% | 0.42% | +282.9% |
| ROST | New | ROSS STORES INCcall | $26,097,000 | – | 212,500 | +100.0% | 0.42% | – |
| PRCH | New | PORCH GROUP INC | $26,061,000 | – | 1,826,300 | +100.0% | 0.42% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $25,986,000 | +5.1% | 95,392 | -22.0% | 0.42% | -13.1% |
| QS | New | QUANTUMSCAPE CORPput | $25,335,000 | – | 300,000 | +100.0% | 0.41% | – |
| LOVE | Buy | LOVESAC COMPANY | $25,315,000 | +279.6% | 587,500 | +144.1% | 0.41% | +214.7% |
| GDDY | New | GODADDY INCcl a | $24,885,000 | – | 300,000 | +100.0% | 0.40% | – |
| LYFT | New | LYFT INCput | $24,565,000 | – | 500,000 | +100.0% | 0.39% | – |
| UTZ | Sell | UTZ BRANDS INC | $24,266,000 | -3.2% | 1,100,000 | -21.4% | 0.39% | -19.8% |
| UUP | New | INVESCO DB US DLR INDEX TRput | $24,240,000 | – | 1,000,000 | +100.0% | 0.39% | – |
| QS | New | QUANTUMSCAPE CORP | $24,068,000 | – | 300,000 | +100.0% | 0.39% | – |
| ELY | CALLAWAY GOLF CO | $24,010,000 | +25.4% | 1,000,000 | 0.0% | 0.38% | +3.8% | |
| TJX | New | TJX COS INC NEWcall | $23,902,000 | – | 350,000 | +100.0% | 0.38% | – |
| RBC | Buy | REGAL BELOIT CORP | $23,460,000 | +68.1% | 191,025 | +28.5% | 0.38% | +39.1% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $23,120,000 | – | 250,000 | +100.0% | 0.37% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $23,058,000 | -31.3% | 700,000 | -48.2% | 0.37% | -43.3% |
| PTON | New | PELOTON INTERACTIVE INCput | $22,758,000 | – | 150,000 | +100.0% | 0.36% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $22,679,000 | – | 150,000 | +100.0% | 0.36% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $22,629,000 | – | 50,000 | +100.0% | 0.36% | – |
| DHR | Sell | DANAHER CORPORATION | $22,590,000 | -30.7% | 101,694 | -32.8% | 0.36% | -42.6% |
| FMC | Buy | FMC CORP | $21,896,000 | +47.1% | 190,518 | +35.6% | 0.35% | +21.8% |
| AGCO | New | AGCO CORP | $21,927,000 | – | 212,700 | +100.0% | 0.35% | – |
| MOS | Buy | MOSAIC CO NEW | $21,860,000 | +298.8% | 950,000 | +216.7% | 0.35% | +231.1% |
| WRK | New | WESTROCK CO | $21,765,000 | – | 500,000 | +100.0% | 0.35% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $21,091,000 | – | 488,891 | +100.0% | 0.34% | – |
| J | Sell | JACOBS ENGR GROUP INC | $21,028,000 | -10.5% | 192,986 | -23.8% | 0.34% | -25.9% |
| CPRI | New | CAPRI HOLDINGS LTDcall | $21,000,000 | – | 500,000 | +100.0% | 0.34% | – |
| Buy | RWE AG | $20,904,000 | +25.3% | 495,000 | +11.2% | 0.34% | +3.7% | |
| CVNA | New | CARVANA COcl a | $20,960,000 | – | 87,500 | +100.0% | 0.34% | – |
| GLD | Buy | SPDR GOLD TR | $20,901,000 | +63.5% | 117,185 | +62.3% | 0.34% | +35.5% |
| LSTR | New | LANDSTAR SYS INC | $20,872,000 | – | 155,000 | +100.0% | 0.34% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $20,669,000 | +121.2% | 201,511 | +123.9% | 0.33% | +83.4% |
| UAA | Sell | UNDER ARMOUR INCcall | $20,604,000 | +22.3% | 1,200,000 | -20.0% | 0.33% | +1.2% |
| CROX | New | CROCS INCcall | $20,365,000 | – | 325,000 | +100.0% | 0.33% | – |
| GPS | Sell | GAP INCcall | $20,190,000 | -21.0% | 1,000,000 | -33.3% | 0.32% | -34.7% |
| EXPE | New | EXPEDIA GROUP INC | $19,860,000 | – | 150,000 | +100.0% | 0.32% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $19,860,000 | – | 150,000 | +100.0% | 0.32% | – |
| TPIC | New | TPI COMPOSITES INC | $19,568,000 | – | 370,747 | +100.0% | 0.31% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $19,518,000 | – | 100,000 | +100.0% | 0.31% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $19,110,000 | – | 3,000,000 | +100.0% | 0.31% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,926,000 | -0.5% | 501,743 | -19.4% | 0.30% | -17.6% |
| POST | New | POST HLDGS INC | $18,939,000 | – | 187,500 | +100.0% | 0.30% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $18,900,000 | – | 450,000 | +100.0% | 0.30% | – |
| AES | Buy | AES CORP | $18,800,000 | +107.6% | 800,000 | +60.0% | 0.30% | +71.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $18,763,000 | – | 625,000 | +100.0% | 0.30% | – |
| HAS | Sell | HASBRO INC | $18,708,000 | -63.2% | 200,000 | -67.4% | 0.30% | -69.6% |
| AZEK | Buy | AZEK CO INCcl a | $18,471,000 | +18.6% | 480,398 | +7.4% | 0.30% | -1.7% |
| HUBG | New | HUB GROUP INCcl a | $18,441,000 | – | 323,531 | +100.0% | 0.30% | – |
| AME | Sell | AMETEK INC | $17,924,000 | -21.6% | 148,207 | -35.6% | 0.29% | -35.1% |
| New | STELCO HOLDINGS INC | $17,846,000 | – | 999,100 | +100.0% | 0.29% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,344,000 | +18.2% | 425,000 | -5.6% | 0.28% | -2.5% |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $16,800,000 | – | 1,600,000 | +100.0% | 0.27% | – |
| DM | New | DESKTOP METAL INC | $16,510,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| CFX | Sell | COLFAX CORP | $16,373,000 | -30.5% | 428,167 | -43.0% | 0.26% | -42.5% |
| GRWG | Buy | GROWGENERATION CORPcall | $16,088,000 | +235.6% | 400,000 | +33.3% | 0.26% | +177.4% |
| GLUU | New | GLU MOBILE INC | $15,993,000 | – | 1,775,000 | +100.0% | 0.26% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,955,000 | -28.8% | 34,254 | -32.5% | 0.26% | -41.1% |
| TEL | New | TE CONNECTIVITY LTD | $15,860,000 | – | 131,000 | +100.0% | 0.26% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $15,881,000 | +129.1% | 190,008 | +71.1% | 0.26% | +88.9% |
| CHWY | Sell | CHEWY INCput | $15,731,000 | +43.5% | 175,000 | -12.5% | 0.25% | +18.8% |
| CMI | Sell | CUMMINS INC | $15,552,000 | -49.7% | 68,479 | -53.2% | 0.25% | -58.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $15,053,000 | – | 750,000 | +100.0% | 0.24% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $14,936,000 | – | 75,000 | +100.0% | 0.24% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $14,886,000 | -7.2% | 220,377 | -14.2% | 0.24% | -23.2% |
| APTV | Sell | APTIV PLC | $14,900,000 | +4.1% | 114,358 | -26.7% | 0.24% | -14.0% |
| FOXA | New | FOX CORPput | $14,560,000 | – | 500,000 | +100.0% | 0.23% | – |
| HAS | New | HASBRO INCcall | $14,031,000 | – | 150,000 | +100.0% | 0.22% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,966,000 | +222.5% | 106,800 | +167.0% | 0.22% | +166.7% |
| SYF | New | SYNCHRONY FINANCIAL | $13,884,000 | – | 400,000 | +100.0% | 0.22% | – |
| ZNGA | New | ZYNGA INCcl a | $13,818,000 | – | 1,400,000 | +100.0% | 0.22% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,356,000 | +39.4% | 37,625 | +50.5% | 0.21% | +15.1% |
| New | NORSK HYDRO ASA | $13,335,000 | – | 2,870,000 | +100.0% | 0.21% | – | |
| ETSY | New | ETSY INCput | $13,343,000 | – | 75,000 | +100.0% | 0.21% | – |
| PINS | New | PINTEREST INCcall | $13,180,000 | – | 200,000 | +100.0% | 0.21% | – |
| PINS | New | PINTEREST INCcl a | $13,180,000 | – | 200,000 | +100.0% | 0.21% | – |
| CNK | New | CINEMARK HLDGS INCcall | $13,058,000 | – | 750,000 | +100.0% | 0.21% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,872,000 | +9.1% | 180,000 | -12.2% | 0.21% | -9.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $12,829,000 | – | 42,100 | +100.0% | 0.21% | – |
| KSU | New | KANSAS CITY SOUTHERN | $12,248,000 | – | 60,000 | +100.0% | 0.20% | – |
| XPO | New | XPO LOGISTICS INCcall | $11,920,000 | – | 100,000 | +100.0% | 0.19% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $11,813,000 | -86.0% | 75,000 | -86.4% | 0.19% | -88.4% |
| BOWXU | Buy | BOWX ACQUISITION CORPunit 08/03/2025 | $11,860,000 | +5.1% | 1,108,365 | +0.8% | 0.19% | -13.2% |
| VVV | Sell | VALVOLINE INC | $11,559,000 | -53.3% | 499,540 | -61.6% | 0.19% | -61.2% |
| CSTM | New | CONSTELLIUM SE | $11,191,000 | – | 799,900 | +100.0% | 0.18% | – |
| VYGGU | New | VY GLOBAL GROWTH | $11,100,000 | – | 1,031,600 | +100.0% | 0.18% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $11,088,000 | – | 400,000 | +100.0% | 0.18% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $10,825,000 | – | 500,000 | +100.0% | 0.17% | – |
| ITT | New | ITT INC | $10,783,000 | – | 140,000 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $10,703,000 | – | 50,000 | +100.0% | 0.17% | – |
| RMO | New | ROMEO POWER INC | $10,740,000 | – | 500,000 | +100.0% | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $10,541,000 | – | 976,000 | +100.0% | 0.17% | – |
| CLH | Sell | CLEAN HARBORS INC | $10,478,000 | -32.3% | 137,681 | -50.2% | 0.17% | -44.0% |
| RXN | Buy | REXNORD CORP | $10,465,000 | +59.4% | 265,000 | +20.5% | 0.17% | +32.3% |
| HIBB | New | HIBBETT SPORTS INC | $10,391,000 | – | 225,000 | +100.0% | 0.17% | – |
| LEA | Sell | LEAR CORP | $10,361,000 | -48.8% | 65,150 | -64.9% | 0.17% | -57.7% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $10,200,000 | -68.9% | 200,000 | -77.8% | 0.16% | -74.3% |
| CENX | New | CENTURY ALUM CO | $10,203,000 | – | 925,000 | +100.0% | 0.16% | – |
| CAT | Sell | CATERPILLAR INC | $10,011,000 | -20.6% | 55,000 | -35.0% | 0.16% | -34.3% |
| XME | New | SPDR SER TRput | $10,032,000 | – | 300,000 | +100.0% | 0.16% | – |
| Sell | EDP RENOVAVEIS SA | $9,847,000 | +28.6% | 353,542 | -23.5% | 0.16% | +6.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $9,800,000 | – | 25,000 | +100.0% | 0.16% | – |
| EPR | New | EPR PPTYSput | $9,750,000 | – | 300,000 | +100.0% | 0.16% | – |
| CURLF | New | CURALEAF HOLDINGS INC | $9,581,000 | – | 800,000 | +100.0% | 0.15% | – |
| IAC | New | IAC INTERACTIVECORP NEWcall | $9,468,000 | – | 50,000 | +100.0% | 0.15% | – |
| LB | Sell | L BRANDS INCcall | $9,298,000 | -41.5% | 250,000 | -50.0% | 0.15% | -51.8% |
| ADNT | New | ADIENT PLC | $9,262,000 | – | 266,375 | +100.0% | 0.15% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $9,280,000 | – | 37,000 | +100.0% | 0.15% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $9,139,000 | – | 350,000 | +100.0% | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,175,000 | – | 45,000 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INCcall | $9,101,000 | – | 50,000 | +100.0% | 0.15% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $8,940,000 | – | 150,000 | +100.0% | 0.14% | – |
| POOL | Sell | POOL CORP | $8,823,000 | -5.4% | 23,686 | -15.1% | 0.14% | -21.5% |
| CNK | New | CINEMARK HLDGS INC | $8,705,000 | – | 500,000 | +100.0% | 0.14% | – |
| VGACU | New | VG ACQUISITION CORP | $8,520,000 | – | 710,000 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $8,439,000 | – | 105,000 | +100.0% | 0.14% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $8,364,000 | – | 200,000 | +100.0% | 0.13% | – |
| PWR | New | QUANTA SVCS INC | $8,282,000 | – | 115,000 | +100.0% | 0.13% | – |
| SLV | Buy | ISHARES SILVER TRishares | $8,207,000 | +77.2% | 334,019 | +56.1% | 0.13% | +46.7% |
| TBT | New | PROSHARES TRcall | $8,210,000 | – | 500,000 | +100.0% | 0.13% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,093,000 | -72.5% | 45,321 | -75.0% | 0.13% | -77.2% |
| GATX | Buy | GATX CORP | $8,116,000 | +127.0% | 97,576 | +74.0% | 0.13% | +88.4% |
| JIH | New | JUNIPER INDL HLDGS INC | $8,033,000 | – | 750,000 | +100.0% | 0.13% | – |
| Sell | LANXESS AG | $8,050,000 | -59.9% | 105,000 | -70.0% | 0.13% | -66.9% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $7,597,000 | -75.7% | 95,923 | -78.2% | 0.12% | -79.9% |
| BC | Sell | BRUNSWICK CORPput | $7,624,000 | -13.7% | 100,000 | -33.3% | 0.12% | -28.7% |
| MAS | Sell | MASCO CORP | $7,466,000 | -70.9% | 135,921 | -70.8% | 0.12% | -75.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $7,505,000 | – | 250,000 | +100.0% | 0.12% | – |
| SFIX | New | STITCH FIX INCput | $7,340,000 | – | 125,000 | +100.0% | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $7,258,000 | – | 50,000 | +100.0% | 0.12% | – |
| New | KLOECKNER & CO SE | $6,972,000 | – | 712,968 | +100.0% | 0.11% | – | |
| SYF | New | SYNCHRONY FINANCIALcall | $6,942,000 | – | 200,000 | +100.0% | 0.11% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,925,000 | – | 66,977 | +100.0% | 0.11% | – |
| YETI | New | YETI HLDGS INCput | $6,847,000 | – | 100,000 | +100.0% | 0.11% | – |
| RDFN | New | REDFIN CORPput | $6,863,000 | – | 100,000 | +100.0% | 0.11% | – |
| HEI | New | HEICO CORP NEW | $6,771,000 | – | 51,143 | +100.0% | 0.11% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,630,000 | -91.9% | 27,902 | -92.7% | 0.11% | -93.3% |
| WING | New | WINGSTOP INCput | $6,628,000 | – | 50,000 | +100.0% | 0.11% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,616,000 | +289.6% | 35,000 | +250.0% | 0.11% | +221.2% |
| IR | New | INGERSOLL RAND INC | $6,606,000 | – | 145,000 | +100.0% | 0.11% | – |
| GNRC | Sell | GENERAC HLDGS INC | $6,587,000 | -27.6% | 28,964 | -38.3% | 0.11% | -39.8% |
| IAA | Buy | IAA INC | $6,557,000 | +106.7% | 100,915 | +65.7% | 0.10% | +69.4% |
| MTZ | Sell | MASTEC INC | $6,479,000 | -41.5% | 95,031 | -63.8% | 0.10% | -51.6% |
| TFII | New | TFI INTL INCput | $6,437,000 | – | 125,000 | +100.0% | 0.10% | – |
| FTV | New | FORTIVE CORP | $6,374,000 | – | 90,000 | +100.0% | 0.10% | – |
| DHI | Sell | D R HORTON INC | $6,304,000 | -60.7% | 91,468 | -56.9% | 0.10% | -67.6% |
| DOV | Sell | DOVER CORPput | $6,313,000 | -2.9% | 50,000 | -16.7% | 0.10% | -19.8% |
| ACI | New | ALBERTSONS COS INCput | $6,153,000 | – | 350,000 | +100.0% | 0.10% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $5,992,000 | – | 224,762 | +100.0% | 0.10% | – |
| ETN | Buy | EATON CORP PLCput | $6,007,000 | +68.2% | 50,000 | +42.9% | 0.10% | +39.1% |
| URI | Sell | UNITED RENTALS INC | $5,798,000 | -15.4% | 25,000 | -36.4% | 0.09% | -30.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $5,642,000 | – | 75,000 | +100.0% | 0.09% | – |
| M | New | MACYS INCput | $5,625,000 | – | 500,000 | +100.0% | 0.09% | – |
| VRT | New | VERTIV HOLDINGS COput | $5,601,000 | – | 300,000 | +100.0% | 0.09% | – |
| New | GRAYSCALE BITCOIN TRUST BTC | $5,547,000 | – | 173,333 | +100.0% | 0.09% | – | |
| WCC | New | WESCO INTL INC | $5,495,000 | – | 70,000 | +100.0% | 0.09% | – |
| LII | New | LENNOX INTL INC | $5,479,000 | – | 20,000 | +100.0% | 0.09% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $5,455,000 | – | 500,000 | +100.0% | 0.09% | – |
| PH | Sell | PARKER-HANNIFIN CORPput | $5,448,000 | +7.7% | 20,000 | -20.0% | 0.09% | -11.2% |
| DE | DEERE & COput | $5,381,000 | +21.4% | 20,000 | 0.0% | 0.09% | 0.0% | |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $5,325,000 | +3.4% | 500,000 | 0.0% | 0.08% | -15.0% | |
| HON | New | HONEYWELL INTL INCput | $5,318,000 | – | 25,000 | +100.0% | 0.08% | – |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $5,150,000 | +2.0% | 500,000 | 0.0% | 0.08% | -15.3% | |
| TFII | Sell | TFI INTL INC | $5,158,000 | -21.3% | 100,000 | -36.2% | 0.08% | -34.6% |
| GM | New | GENERAL MTRS CO | $4,789,000 | – | 115,000 | +100.0% | 0.08% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $4,793,000 | – | 450,000 | +100.0% | 0.08% | – |
| VC | New | VISTEON CORP | $4,770,000 | – | 38,000 | +100.0% | 0.08% | – |
| PCAR | Sell | PACCAR INC | $4,706,000 | -77.8% | 54,546 | -78.0% | 0.08% | -81.5% |
| TKR | Buy | TIMKEN COput | $4,642,000 | +71.2% | 60,000 | +20.0% | 0.08% | +41.5% |
| VNT | New | VONTIER CORPORATION | $4,676,000 | – | 140,000 | +100.0% | 0.08% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $4,645,000 | -17.3% | 338,099 | +22.9% | 0.08% | -31.2% |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $4,631,000 | – | 450,000 | +100.0% | 0.07% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $4,580,000 | – | 200,000 | +100.0% | 0.07% | – |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $4,560,000 | +1.5% | 400,000 | 0.0% | 0.07% | -16.1% | |
| DHR | Sell | DANAHER CORPORATIONput | $4,443,000 | -17.5% | 20,000 | -20.0% | 0.07% | -31.7% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $4,419,000 | – | 84,041 | +100.0% | 0.07% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $4,274,000 | -47.8% | 288,606 | -38.4% | 0.07% | -56.6% |
| TSLA | Sell | TESLA INC | $4,139,000 | +8.8% | 5,865 | -33.8% | 0.07% | -10.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,044,000 | +116.1% | 150,799 | +107.7% | 0.06% | +80.6% |
| CFX | Sell | COLFAX CORPput | $3,824,000 | -18.7% | 100,000 | -33.3% | 0.06% | -33.0% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $3,772,000 | – | 100,000 | +100.0% | 0.06% | – |
| RBC | REGAL BELOIT CORPput | $3,684,000 | +30.8% | 30,000 | 0.0% | 0.06% | +7.3% | |
| AME | Sell | AMETEK INCput | $3,628,000 | -8.8% | 30,000 | -25.0% | 0.06% | -24.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $3,576,000 | – | 50,000 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $3,550,000 | – | 10,000 | +100.0% | 0.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,519,000 | -2.1% | 87,518 | -25.5% | 0.06% | -20.0% |
| LESL | New | LESLIES INC | $3,465,000 | – | 124,873 | +100.0% | 0.06% | – |
| CMI | Sell | CUMMINS INCput | $3,407,000 | -46.2% | 15,000 | -50.0% | 0.06% | -55.3% |
| RYI | New | RYERSON HLDG CORP | $3,442,000 | – | 252,339 | +100.0% | 0.06% | – |
| J | Sell | JACOBS ENGR GROUP INCput | $3,269,000 | -29.5% | 30,000 | -40.0% | 0.05% | -42.2% |
| GGB | New | GERDAU SAspon adr rep pfd | $3,269,000 | – | 700,000 | +100.0% | 0.05% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,218,000 | -68.8% | 37,540 | -68.5% | 0.05% | -74.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,260,000 | -43.2% | 7,000 | -46.2% | 0.05% | -53.2% |
| NHICU | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $3,132,000 | +3.8% | 300,000 | 0.0% | 0.05% | -15.3% | |
| NOC | New | NORTHROP GRUMMAN CORPput | $3,047,000 | – | 10,000 | +100.0% | 0.05% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $3,078,000 | – | 211,664 | +100.0% | 0.05% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $3,083,000 | – | 30,000 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,782,000 | – | 85,000 | +100.0% | 0.04% | – |
| GBX | Sell | GREENBRIER COS INC | $2,729,000 | -19.3% | 75,000 | -34.8% | 0.04% | -33.3% |
| CAT | Sell | CATERPILLAR INCput | $2,730,000 | -39.0% | 15,000 | -50.0% | 0.04% | -49.4% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,746,000 | -73.0% | 115,734 | -78.1% | 0.04% | -77.7% |
| New | NXP SEMICONDUCTORS NV | $2,703,000 | – | 17,000 | +100.0% | 0.04% | – | |
| BBBY | New | BED BATH & BEYOND INCput | $2,664,000 | – | 150,000 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWput | $2,615,000 | – | 20,000 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORPput | $2,577,000 | – | 25,000 | +100.0% | 0.04% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $2,469,000 | – | 65,000 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTD | $2,517,000 | – | 140,000 | +100.0% | 0.04% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELput | $2,507,000 | – | 30,000 | +100.0% | 0.04% | – |
| MRTN | New | MARTEN TRANS LTD | $2,412,000 | – | 140,000 | +100.0% | 0.04% | – |
| DAN | Sell | DANA INC | $2,401,000 | -38.7% | 123,000 | -61.3% | 0.04% | -48.7% |
| TEL | New | TE CONNECTIVITY LTDput | $2,421,000 | – | 20,000 | +100.0% | 0.04% | – |
| LEA | Sell | LEAR CORPput | $2,385,000 | -27.1% | 15,000 | -50.0% | 0.04% | -39.7% |
| HOME | New | AT HOME GROUP INCput | $2,319,000 | – | 150,000 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INCput | $2,283,000 | – | 30,000 | +100.0% | 0.04% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,202,000 | – | 114,830 | +100.0% | 0.04% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $2,157,000 | – | 50,000 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $2,124,000 | – | 30,000 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $2,120,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| DY | Buy | DYCOM INDS INC | $2,075,000 | +299.8% | 27,473 | +179.4% | 0.03% | +230.0% |
| CLA | New | COLONNADE ACQUISITION CORP-A | $1,969,000 | – | 145,874 | +100.0% | 0.03% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,015,000 | – | 84,868 | +100.0% | 0.03% | – |
| APTV | Sell | APTIV PLCput | $1,954,000 | -28.9% | 15,000 | -50.0% | 0.03% | -41.5% |
| R | New | RYDER SYS INC | $1,853,000 | – | 30,000 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $1,786,000 | -63.3% | 10,000 | -66.7% | 0.03% | -69.1% |
| ACDVF | New | AIR CANADA | $1,789,000 | – | 100,000 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLCput | $1,739,000 | – | 50,000 | +100.0% | 0.03% | – |
| PCAR | Sell | PACCAR INCput | $1,726,000 | -49.4% | 20,000 | -50.0% | 0.03% | -57.6% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,760,000 | – | 85,000 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $1,689,000 | – | 25,000 | +100.0% | 0.03% | – |
| MTZ | Sell | MASTEC INCput | $1,705,000 | -19.2% | 25,000 | -50.0% | 0.03% | -34.1% |
| MAS | Sell | MASCO CORPput | $1,648,000 | -70.1% | 30,000 | -70.0% | 0.03% | -75.7% |
| BATRK | LIBERTY MEDIA CORP DEL | $1,617,000 | +18.4% | 65,000 | 0.0% | 0.03% | -3.7% | |
| RXN | New | REXNORD CORPput | $1,580,000 | – | 40,000 | +100.0% | 0.02% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,450,000 | -18.0% | 35,000 | 0.0% | 0.02% | -32.4% | |
| LUV | New | SOUTHWEST AIRLS CO | $1,398,000 | – | 30,000 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INCput | $1,378,000 | -54.4% | 20,000 | -50.0% | 0.02% | -62.7% |
| CGNX | Sell | COGNEX CORP | $1,283,000 | -67.7% | 15,977 | -73.8% | 0.02% | -72.7% |
| TRMB | New | TRIMBLE INC | $1,335,000 | – | 20,000 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEWput | $1,324,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLAWS | New | COLONNADE ACQUISITION -CW25 | $1,156,000 | – | 322,937 | +100.0% | 0.02% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,117,000 | -88.3% | 13,486 | -84.4% | 0.02% | -90.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,003,000 | -88.5% | 2,610 | -92.5% | 0.02% | -90.6% |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/2026 | $782,000 | – | 425,000 | +100.0% | 0.01% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $763,000 | -60.4% | 4,812 | -69.6% | 0.01% | -67.6% |
| QRHC | QUEST RESOURCE HLDG CORP | $17,000 | +21.4% | 7,357 | 0.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INCcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -10,624 | -100.0% | -0.00% | – |
| Exit | SOCIAL CAPITAL HEDOSOPHIA-A | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -166,665 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -75,000 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -51,166 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -338,300 | -100.0% | -0.04% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -80,000 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -17,000 | -100.0% | -0.06% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -317,952 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -24,000 | -100.0% | -0.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -17,500 | -100.0% | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -83,594 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -148,818 | -100.0% | -0.12% | – |
| Exit | YUCAIPA ACQUISITION CORP | $0 | – | -626,835 | -100.0% | -0.12% | – | |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -125,000 | -100.0% | -0.14% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -250,000 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -25,000 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -125,000 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG COput | $0 | – | -125,000 | -100.0% | -0.16% | – |
| BA | Exit | BOEING COcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| Exit | COLONNADE ACQUISITION CORP | $0 | – | -875,000 | -100.0% | -0.17% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -350,000 | -100.0% | -0.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -112,513 | -100.0% | -0.18% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -23,500 | -100.0% | -0.18% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -837,500 | -100.0% | -0.18% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,201,029 | -100.0% | -0.18% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -850,000 | -100.0% | -0.19% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -57,000 | -100.0% | -0.20% | – |
| BLL | Exit | BALL CORP | $0 | – | -125,000 | -100.0% | -0.20% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -675,000 | -100.0% | -0.21% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -40,000 | -100.0% | -0.24% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -112,500 | -100.0% | -0.24% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -330,470 | -100.0% | -0.25% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -425,000 | -100.0% | -0.25% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -550,000 | -100.0% | -0.26% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -237,500 | -100.0% | -0.27% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -464,174 | -100.0% | -0.27% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -750,000 | -100.0% | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -75,000 | -100.0% | -0.28% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -1,000,000 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,000 | -100.0% | -0.29% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -212,500 | -100.0% | -0.30% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -245,000 | -100.0% | -0.30% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -450,000 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -185,320 | -100.0% | -0.33% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -10,000 | -100.0% | -0.33% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -1,465,000 | -100.0% | -0.34% | – |
| Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -450,000 | -100.0% | -0.34% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -1,500,000 | -100.0% | -0.34% | – |
| PII | Exit | POLARIS INC | $0 | – | -186,800 | -100.0% | -0.34% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -400,402 | -100.0% | -0.35% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -675,000 | -100.0% | -0.37% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -226,500 | -100.0% | -0.39% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -150,000 | -100.0% | -0.42% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -100,000 | -100.0% | -0.44% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -350,000 | -100.0% | -0.44% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,500,000 | -100.0% | -0.44% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.45% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -303,225 | -100.0% | -0.46% | – |
| VFC | Exit | V F CORP | $0 | – | -350,000 | -100.0% | -0.48% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -84,000 | -100.0% | -0.48% | – |
| GPS | Exit | GAP INCput | $0 | – | -1,500,000 | -100.0% | -0.50% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,000,000 | -100.0% | -0.51% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -300,000 | -100.0% | -0.53% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,250,000 | -100.0% | -0.55% | – |
| VRM | Exit | VROOM INC | $0 | – | -550,000 | -100.0% | -0.55% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -60,000 | -100.0% | -0.58% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -150,000 | -100.0% | -0.62% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -450,000 | -100.0% | -0.67% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -125,000 | -100.0% | -0.71% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -933,502 | -100.0% | -0.74% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,500,000 | -100.0% | -0.76% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -47,500 | -100.0% | -0.81% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -200,000 | -100.0% | -0.92% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -987,500 | -100.0% | -1.10% | – |
| THO | Exit | THOR INDS INC | $0 | – | -625,000 | -100.0% | -1.16% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -250,000 | -100.0% | -1.22% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,564,672 | -100.0% | -1.30% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600,000 | -100.0% | -1.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -425,000 | -100.0% | -1.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -368,751 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED RENTALS INC | 40 | Q3 2023 | 1.4% |
| HONEYWELL INTL INC | 37 | Q3 2023 | 2.7% |
| BURLINGTON STORES INC | 34 | Q3 2023 | 3.3% |
| PVH CORPORATION | 32 | Q3 2023 | 2.7% |
| ACTIVISION BLIZZARD INC | 31 | Q2 2023 | 4.6% |
| SPDR S&P 500 ETF TR | 29 | Q3 2023 | 23.1% |
| PARKER-HANNIFIN CORP | 28 | Q3 2023 | 1.6% |
| AMETEK INC NEW | 27 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 26 | Q3 2023 | 2.4% |
| CONSTELLATION BRANDS INC | 25 | Q3 2023 | 2.2% |
View SCOPUS ASSET MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FAST Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Lovesac CoSold out | February 14, 2022 | 0 | 0.0% |
| Owlet, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Twin Ridge Capital Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| ANGI Homeservices Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Echo Global Logistics, Inc. | February 16, 2021 | 150,799 | 0.6% |
| Porch Group, Inc. | February 16, 2021 | 1,826,300 | 2.2% |
| SHIFT TECHNOLOGIES, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| PropTech Acquisition Corp | October 09, 2020 | 1,087,500 | 6.3% |
| Insurance Acquisition Corp. | September 04, 2020 | 1,350,000 | 8.7% |
View SCOPUS ASSET MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View SCOPUS ASSET MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.