$7.94 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 363 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $170,174,000 | +318.0% | 55,000 | +340.0% | 2.14% | +227.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $158,532,000 | +106.8% | 400,000 | +95.1% | 2.00% | +62.4% |
| GPS | Buy | GAP INC | $141,455,000 | +225.9% | 4,750,000 | +120.9% | 1.78% | +155.7% |
| MCD | New | MCDONALDS CORP | $134,484,000 | – | 600,000 | +100.0% | 1.69% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $129,115,000 | +4.4% | 2,125,000 | +2.4% | 1.63% | -18.0% |
| BURL | New | BURLINGTON STORES INC | $126,990,000 | – | 425,000 | +100.0% | 1.60% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $118,971,000 | -25.0% | 550,000 | -34.3% | 1.50% | -41.1% |
| IAC | Buy | IAC INTERACTIVECORP NEWcall | $113,563,000 | +1099.4% | 525,000 | +950.0% | 1.43% | +841.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $107,031,000 | +6.7% | 1,175,000 | +8.3% | 1.35% | -16.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $106,250,000 | -0.3% | 1,250,000 | -7.4% | 1.34% | -21.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $96,089,000 | +213.5% | 571,719 | +154.9% | 1.21% | +146.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $93,626,000 | +65.2% | 4,225,000 | +28.0% | 1.18% | +29.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $93,000,000 | +33.5% | 1,000,000 | +33.3% | 1.17% | +4.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $91,014,000 | +68.4% | 662,500 | +85.3% | 1.15% | +32.1% |
| NWSA | New | NEWS CORP NEWcl a | $89,005,000 | – | 3,500,000 | +100.0% | 1.12% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $87,750,000 | – | 1,350,000 | +100.0% | 1.11% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $85,500,000 | +18.3% | 375,000 | +13.6% | 1.08% | -7.2% |
| PVH | Sell | PVH CORPORATION | $84,560,000 | -21.7% | 800,000 | -30.4% | 1.06% | -38.5% |
| DG | New | DOLLAR GEN CORP NEW | $81,048,000 | – | 400,000 | +100.0% | 1.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $80,891,000 | +14.6% | 925,000 | -2.6% | 1.02% | -10.1% |
| KMX | New | CARMAX INC | $79,596,000 | – | 600,000 | +100.0% | 1.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $77,983,000 | +560.1% | 425,000 | +466.7% | 0.98% | +417.4% |
| LPX | Sell | LOUISIANA PAC CORP | $77,577,000 | +35.0% | 1,398,796 | -9.5% | 0.98% | +5.9% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $75,632,000 | – | 450,000 | +100.0% | 0.95% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $72,248,000 | +46.3% | 2,375,000 | +50.8% | 0.91% | +14.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $69,747,000 | – | 137,500 | +100.0% | 0.88% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $69,455,000 | +270.2% | 1,450,000 | +132.0% | 0.88% | +190.7% |
| XLI | New | SELECT SECTOR SPDR TRput | $68,915,000 | – | 700,000 | +100.0% | 0.87% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $68,850,000 | +264.3% | 1,350,000 | +200.0% | 0.87% | +186.1% |
| LYFT | New | LYFT INC | $67,919,000 | – | 1,075,000 | +100.0% | 0.86% | – |
| MCD | New | MCDONALDS CORPput | $67,242,000 | – | 300,000 | +100.0% | 0.85% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $65,843,000 | – | 273,879 | +100.0% | 0.83% | – |
| LB | Sell | L BRANDS INC | $64,953,000 | +16.4% | 1,050,000 | -30.0% | 0.82% | -8.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $63,129,000 | +852.2% | 235,100 | +742.6% | 0.80% | +650.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $62,752,000 | +75.5% | 2,325,000 | +34.8% | 0.79% | +37.8% |
| TGT | New | TARGET CORP | $61,897,000 | – | 312,500 | +100.0% | 0.78% | – |
| TPX | New | TEMPUR SEALY INTL INC | $61,695,000 | – | 1,687,500 | +100.0% | 0.78% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $61,479,000 | +132.1% | 1,650,000 | +120.0% | 0.78% | +82.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $61,243,000 | +75.7% | 250,000 | +42.9% | 0.77% | +38.1% |
| JACK | New | JACK IN THE BOX INC | $60,379,000 | – | 550,000 | +100.0% | 0.76% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $60,103,000 | +207.9% | 250,000 | +150.0% | 0.76% | +141.9% |
| RH | New | RH | $59,660,000 | – | 100,000 | +100.0% | 0.75% | – |
| IWM | Sell | ISHARES TRput | $59,654,000 | -39.1% | 270,000 | -46.0% | 0.75% | -52.2% |
| EWZ | New | ISHARES INCput | $58,538,000 | – | 1,750,000 | +100.0% | 0.74% | – |
| HAS | Buy | HASBRO INC | $57,672,000 | +208.3% | 600,000 | +200.0% | 0.73% | +142.3% |
| MOS | Buy | MOSAIC CO NEW | $57,058,000 | +161.0% | 1,805,046 | +90.0% | 0.72% | +104.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $56,962,000 | +12.6% | 462,500 | -5.1% | 0.72% | -11.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $56,864,000 | +22.4% | 790,100 | +9.3% | 0.72% | -4.0% |
| FDX | New | FEDEX CORP | $56,808,000 | – | 200,000 | +100.0% | 0.72% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $54,639,000 | – | 225,000 | +100.0% | 0.69% | – |
| WSM | New | WILLIAMS SONOMA INCput | $53,760,000 | – | 300,000 | +100.0% | 0.68% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $53,704,000 | – | 200,000 | +100.0% | 0.68% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $52,748,000 | -3.9% | 1,950,000 | -31.0% | 0.66% | -24.5% |
| MTN | Buy | VAIL RESORTS INC | $51,041,000 | +12.6% | 175,000 | +7.7% | 0.64% | -11.7% |
| THO | New | THOR INDS INC | $50,528,000 | – | 375,000 | +100.0% | 0.64% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $49,799,000 | +4.0% | 327,000 | -18.2% | 0.63% | -18.5% |
| New | UNILEVER PLC | $47,440,000 | – | 850,000 | +100.0% | 0.60% | – | |
| LOVE | Buy | LOVESAC COMPANY | $47,403,000 | +87.3% | 837,500 | +42.6% | 0.60% | +47.0% |
| SEAS | New | SEAWORLD ENTMT INC | $47,187,000 | – | 950,000 | +100.0% | 0.60% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG | $46,672,000 | -12.3% | 1,600,000 | -31.2% | 0.59% | -31.2% |
| TPR | Sell | TAPESTRY INC | $46,361,000 | -12.3% | 1,125,000 | -33.8% | 0.58% | -31.1% |
| DIS | New | DISNEY WALT COcall | $46,130,000 | – | 250,000 | +100.0% | 0.58% | – |
| UNP | New | UNION PAC CORPcall | $44,082,000 | – | 200,000 | +100.0% | 0.56% | – |
| FDX | New | FEDEX CORPcall | $42,606,000 | – | 150,000 | +100.0% | 0.54% | – |
| PVH | New | PVH CORPORATIONput | $42,280,000 | – | 400,000 | +100.0% | 0.53% | – |
| AVNT | Sell | AVIENT CORPORATION | $42,235,000 | -6.6% | 893,486 | -20.4% | 0.53% | -26.7% |
| PG | New | PROCTER AND GAMBLE CO | $40,629,000 | – | 300,000 | +100.0% | 0.51% | – |
| HUBG | Buy | HUB GROUP INCcl a | $40,458,000 | +119.4% | 601,340 | +85.9% | 0.51% | +72.3% |
| KR | New | KROGER COcall | $39,589,000 | – | 1,100,000 | +100.0% | 0.50% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $39,120,000 | -28.6% | 750,000 | -31.8% | 0.49% | -44.0% |
| IYT | New | ISHARES TRput | $38,645,000 | – | 150,000 | +100.0% | 0.49% | – |
| MTCH | Buy | MATCH GROUP INC NEWcall | $37,780,000 | +66.6% | 275,000 | +83.3% | 0.48% | +30.8% |
| CNI | New | CANADIAN NATL RY CO | $34,794,000 | – | 300,000 | +100.0% | 0.44% | – |
| TFII | Buy | TFI INTL INC | $34,449,000 | +567.9% | 460,795 | +360.8% | 0.43% | +422.9% |
| New | VESTAS WIND SYSTEMS A/S | $34,138,000 | – | 166,251 | +100.0% | 0.43% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $33,438,000 | +39.3% | 1,250,000 | +25.0% | 0.42% | +9.4% |
| KMX | New | CARMAX INCput | $33,165,000 | – | 250,000 | +100.0% | 0.42% | – |
| VFC | New | V F CORPput | $31,968,000 | – | 400,000 | +100.0% | 0.40% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $31,401,000 | – | 450,000 | +100.0% | 0.40% | – |
| DOV | Sell | DOVER CORP | $31,291,000 | -16.9% | 228,182 | -23.5% | 0.39% | -34.8% |
| PEP | Buy | PEPSICO INC | $30,058,000 | +8.1% | 212,500 | +13.3% | 0.38% | -15.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $30,075,000 | – | 750,000 | +100.0% | 0.38% | – |
| AME | Buy | AMETEK INC | $29,979,000 | +67.3% | 234,707 | +58.4% | 0.38% | +31.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $29,206,000 | +12.4% | 92,592 | -2.9% | 0.37% | -11.8% |
| PRCH | Sell | PORCH GROUP INC | $29,205,000 | +12.1% | 1,650,000 | -9.7% | 0.37% | -12.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,057,000 | +2.7% | 70,246 | -2.6% | 0.37% | -19.4% |
| VALE | Sell | VALE S Asponsored ads | $28,890,000 | +1.1% | 1,662,250 | -2.5% | 0.36% | -20.7% |
| UNP | Sell | UNION PAC CORP | $28,653,000 | -57.7% | 130,000 | -60.0% | 0.36% | -66.8% |
| KMB | New | KIMBERLY-CLARK CORPput | $27,810,000 | – | 200,000 | +100.0% | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $27,320,000 | – | 112,500 | +100.0% | 0.34% | – |
| ETN | Sell | EATON CORP PLC | $27,211,000 | -17.6% | 196,784 | -28.4% | 0.34% | -35.3% |
| Buy | STELCO HOLDINGS INC | $27,178,000 | +52.3% | 1,211,945 | +21.3% | 0.34% | +19.6% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $26,235,000 | – | 300,000 | +100.0% | 0.33% | – |
| RACE | New | FERRARI NV | $26,160,000 | – | 125,000 | +100.0% | 0.33% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $26,036,000 | – | 228,850 | +100.0% | 0.33% | – |
| LEG | New | LEGGETT & PLATT INCput | $25,108,000 | – | 550,000 | +100.0% | 0.32% | – |
| CCK | Sell | CROWN HLDGS INC | $24,745,000 | -43.2% | 255,000 | -41.4% | 0.31% | -55.4% |
| QQQ | New | INVESCO QQQ TRput | $23,935,000 | – | 75,000 | +100.0% | 0.30% | – |
| POST | Buy | POST HLDGS INC | $23,787,000 | +25.6% | 225,000 | +20.0% | 0.30% | -1.3% |
| CF | New | CF INDS HLDGS INC | $23,779,000 | – | 524,007 | +100.0% | 0.30% | – |
| CURLF | Buy | CURALEAF HOLDINGS INC | $23,752,000 | +147.9% | 1,550,000 | +93.8% | 0.30% | +94.2% |
| FST | New | FAST ACQUISITION CORP | $23,475,000 | – | 1,875,000 | +100.0% | 0.30% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $23,250,000 | -37.4% | 250,000 | -37.5% | 0.29% | -50.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $23,042,000 | +79.0% | 298,200 | +65.7% | 0.29% | +40.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $22,785,000 | +154.9% | 375,000 | +150.0% | 0.29% | +99.3% |
| HON | Sell | HONEYWELL INTL INC | $22,814,000 | -14.9% | 105,100 | -16.7% | 0.29% | -33.4% |
| MTN | New | VAIL RESORTS INCcall | $21,875,000 | – | 75,000 | +100.0% | 0.28% | – |
| TKR | Sell | TIMKEN CO | $21,674,000 | -18.6% | 267,024 | -22.4% | 0.27% | -36.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $21,555,000 | – | 450,000 | +100.0% | 0.27% | – |
| PENN | New | PENN NATL GAMING INCput | $20,968,000 | – | 200,000 | +100.0% | 0.26% | – |
| SNAP | New | SNAP INCcall | $20,916,000 | – | 400,000 | +100.0% | 0.26% | – |
| CSTM | Buy | CONSTELLIUM SE | $20,298,000 | +81.4% | 1,380,821 | +72.6% | 0.26% | +42.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $20,184,000 | -43.9% | 1,103,554 | -45.6% | 0.25% | -56.1% |
| RBC | Sell | REGAL BELOIT CORP | $20,103,000 | -14.3% | 140,893 | -26.2% | 0.25% | -32.9% |
| HWM | New | HOWMET AEROSPACE INC | $20,017,000 | – | 623,000 | +100.0% | 0.25% | – |
| BA | Buy | BOEING CO | $19,953,000 | +86.4% | 78,332 | +56.7% | 0.25% | +45.9% |
| UTZ | Sell | UTZ BRANDS INC | $19,729,000 | -18.7% | 795,852 | -27.6% | 0.25% | -36.2% |
| XLI | New | SELECT SECTOR SPDR TRcall | $19,690,000 | – | 200,000 | +100.0% | 0.25% | – |
| DE | Sell | DEERE & CO | $19,715,000 | -32.1% | 52,695 | -51.2% | 0.25% | -46.8% |
| Z | New | ZILLOW GROUP INCcall | $19,446,000 | – | 150,000 | +100.0% | 0.24% | – |
| J | Sell | JACOBS ENGR GROUP INC | $19,311,000 | -8.2% | 149,386 | -22.6% | 0.24% | -28.1% |
| AVY | Sell | AVERY DENNISON CORP | $18,920,000 | -33.7% | 103,022 | -44.0% | 0.24% | -48.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $18,742,000 | -35.4% | 937,099 | -39.7% | 0.24% | -49.2% |
| GPS | Sell | GAP INCcall | $18,613,000 | -7.8% | 625,000 | -37.5% | 0.24% | -27.5% |
| RL | New | RALPH LAUREN CORPput | $18,474,000 | – | 150,000 | +100.0% | 0.23% | – |
| RVLV | New | REVOLVE GROUP INCcall | $17,972,000 | – | 400,000 | +100.0% | 0.23% | – |
| DHR | Sell | DANAHER CORPORATION | $17,790,000 | -21.2% | 79,037 | -22.3% | 0.22% | -38.3% |
| GATX | Buy | GATX CORP | $17,277,000 | +112.9% | 186,291 | +90.9% | 0.22% | +67.7% |
| AGCO | Sell | AGCO CORP | $17,252,000 | -21.3% | 120,100 | -43.5% | 0.22% | -38.4% |
| GE | Buy | GENERAL ELECTRIC CO | $16,964,000 | +60.9% | 1,292,000 | +32.4% | 0.21% | +26.6% |
| CFX | Sell | COLFAX CORP | $16,385,000 | +0.1% | 373,992 | -12.7% | 0.21% | -21.7% |
| Buy | GRAYSCALE BITCOIN TRUST BTC | $16,064,000 | +189.6% | 321,016 | +85.2% | 0.20% | +127.0% | |
| New | COCA-COLA EUROPACIFIC PARTNEcall | $15,648,000 | – | 300,000 | +100.0% | 0.20% | – | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $15,556,000 | -2.0% | 150,458 | -20.8% | 0.20% | -23.1% |
| LEN | New | LENNAR CORPcl a | $15,569,000 | – | 153,800 | +100.0% | 0.20% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $15,585,000 | – | 775,000 | +100.0% | 0.20% | – |
| BGS | New | B & G FOODS INC NEWcall | $15,530,000 | – | 500,000 | +100.0% | 0.20% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,396,000 | +65.9% | 58,000 | +56.8% | 0.19% | +30.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,244,000 | -12.1% | 328,750 | -22.6% | 0.19% | -30.9% |
| TFII | Buy | TFI INTL INCput | $14,998,000 | +133.0% | 200,000 | +60.0% | 0.19% | +83.5% |
| RH | New | RHcall | $14,915,000 | – | 25,000 | +100.0% | 0.19% | – |
| BURL | New | BURLINGTON STORES INCcall | $14,940,000 | – | 50,000 | +100.0% | 0.19% | – |
| New | AIRBUS SE | $14,835,000 | – | 131,000 | +100.0% | 0.19% | – | |
| EMR | Buy | EMERSON ELEC CO | $14,571,000 | +72.7% | 161,500 | +53.8% | 0.18% | +36.3% |
| URI | Buy | UNITED RENTALS INC | $14,557,000 | +151.1% | 44,206 | +76.8% | 0.18% | +96.8% |
| KR | New | KROGER COput | $14,396,000 | – | 400,000 | +100.0% | 0.18% | – |
| ITT | Buy | ITT INC | $14,382,000 | +33.4% | 158,200 | +13.0% | 0.18% | +4.6% |
| PRCH | New | PORCH GROUP INCcall | $14,160,000 | – | 800,000 | +100.0% | 0.18% | – |
| LIN | Sell | LINDE PLC | $13,979,000 | -66.2% | 49,900 | -68.2% | 0.18% | -73.5% |
| MTCH | New | MATCH GROUP INC NEWput | $13,738,000 | – | 100,000 | +100.0% | 0.17% | – |
| GNRC | Buy | GENERAC HLDGS INC | $13,741,000 | +108.6% | 41,964 | +44.9% | 0.17% | +63.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,305,000 | -10.6% | 194,377 | -11.8% | 0.17% | -29.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,373,000 | -29.3% | 316,743 | -36.9% | 0.17% | -44.7% |
| PWR | Buy | QUANTA SVCS INC | $13,241,000 | +59.9% | 150,500 | +30.9% | 0.17% | +25.6% |
| IWM | New | ISHARES TRcall | $13,256,000 | – | 60,000 | +100.0% | 0.17% | – |
| MTZ | Buy | MASTEC INC | $13,238,000 | +104.3% | 141,277 | +48.7% | 0.17% | +60.6% |
| SNAP | New | SNAP INCcl a | $13,073,000 | – | 250,000 | +100.0% | 0.16% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $13,118,000 | – | 150,000 | +100.0% | 0.16% | – |
| Sell | AKZO NOBEL N.V. | $13,083,000 | -63.4% | 117,057 | -64.9% | 0.16% | -71.3% | |
| VVV | Buy | VALVOLINE INC | $13,091,000 | +13.3% | 502,164 | +0.5% | 0.16% | -11.3% |
| BYND | New | BEYOND MEAT INCput | $13,012,000 | – | 100,000 | +100.0% | 0.16% | – |
| STLD | Sell | STEEL DYNAMICS INC | $12,690,000 | -52.9% | 250,000 | -65.8% | 0.16% | -63.0% |
| RXN | Sell | REXNORD CORP | $12,469,000 | +19.1% | 264,800 | -0.1% | 0.16% | -6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,184,000 | +32.8% | 55,000 | +22.2% | 0.15% | +4.8% |
| EBAY | New | EBAY INC.put | $12,248,000 | – | 200,000 | +100.0% | 0.15% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $12,249,000 | – | 50,000 | +100.0% | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $12,113,000 | – | 110,000 | +100.0% | 0.15% | – |
| DHI | Buy | D R HORTON INC | $11,984,000 | +90.1% | 134,468 | +47.0% | 0.15% | +49.5% |
| EAT | New | BRINKER INTL INC | $11,965,000 | – | 168,382 | +100.0% | 0.15% | – |
| Sell | NORSK HYDRO ASA | $11,848,000 | -11.2% | 1,850,000 | -35.5% | 0.15% | -30.4% | |
| NLS | New | NAUTILUS INCcall | $11,730,000 | – | 750,000 | +100.0% | 0.15% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $11,660,000 | +337.7% | 400,000 | +166.7% | 0.15% | +241.9% |
| AER | New | AERCAP HOLDINGS NV | $11,443,000 | – | 194,800 | +100.0% | 0.14% | – |
| New | IVANHOE CAPITAL ACQUISITION | $11,418,000 | – | 1,100,000 | +100.0% | 0.14% | – | |
| IFSPF | New | INTERFOR CORP | $11,316,000 | – | 502,292 | +100.0% | 0.14% | – |
| TPR | New | TAPESTRY INCcall | $11,333,000 | – | 275,000 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS COput | $11,070,000 | – | 15,000 | +100.0% | 0.14% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $11,039,000 | -30.4% | 85,500 | -34.7% | 0.14% | -45.5% |
| PVH | New | PVH CORPORATIONcall | $10,570,000 | – | 100,000 | +100.0% | 0.13% | – |
| ACM | New | AECOM | $10,450,000 | – | 163,000 | +100.0% | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $10,288,000 | – | 51,100 | +100.0% | 0.13% | – |
| IR | Buy | INGERSOLL RAND INC | $10,285,000 | +55.7% | 209,000 | +44.1% | 0.13% | +22.6% |
| WCC | Buy | WESCO INTL INC | $10,245,000 | +86.4% | 118,400 | +69.1% | 0.13% | +46.6% |
| CLH | Sell | CLEAN HARBORS INC | $10,157,000 | -3.1% | 120,835 | -12.2% | 0.13% | -23.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,195,000 | -20.5% | 31,500 | -25.2% | 0.13% | -37.9% |
| MAS | Buy | MASCO CORP | $10,084,000 | +35.1% | 168,349 | +23.9% | 0.13% | +5.8% |
| HUBG | New | HUB GROUP INCcall | $10,092,000 | – | 150,000 | +100.0% | 0.13% | – |
| POOL | Buy | POOL CORP | $9,869,000 | +11.9% | 28,586 | +20.7% | 0.12% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,816,000 | -26.5% | 26,565 | -29.4% | 0.12% | -42.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $9,750,000 | -75.5% | 150,000 | -76.9% | 0.12% | -80.7% |
| SMH | New | VANECK VECTORS ETF TRcall | $9,742,000 | – | 40,000 | +100.0% | 0.12% | – |
| ICLN | New | ISHARES TRcall | $9,720,000 | – | 400,000 | +100.0% | 0.12% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $9,580,000 | +27.6% | 200,000 | -20.0% | 0.12% | +0.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,539,000 | -31.7% | 144,600 | +35.4% | 0.12% | -46.4% |
| JWN | New | NORDSTROM INCcall | $9,468,000 | – | 250,000 | +100.0% | 0.12% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $9,167,000 | – | 925,000 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATIONcall | $9,003,000 | – | 40,000 | +100.0% | 0.11% | – |
| ADNT | Sell | ADIENT PLC | $8,923,000 | -3.7% | 201,875 | -24.2% | 0.11% | -24.8% |
| FTV | Buy | FORTIVE CORP | $8,830,000 | +38.5% | 125,000 | +38.9% | 0.11% | +8.8% |
| IAA | Buy | IAA INC | $8,548,000 | +30.4% | 155,015 | +53.6% | 0.11% | +2.9% |
| HAYW | New | HAYWARD HLDGS INC | $8,524,000 | – | 505,000 | +100.0% | 0.11% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $8,309,000 | – | 350,000 | +100.0% | 0.10% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $8,097,000 | – | 300,000 | +100.0% | 0.10% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,952,000 | +185.8% | 191,100 | +124.8% | 0.10% | +122.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,911,000 | -2.2% | 39,621 | -12.6% | 0.10% | -23.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,920,000 | -50.4% | 17,354 | -49.3% | 0.10% | -60.9% |
| CMI | Sell | CUMMINS INC | $7,703,000 | -50.5% | 29,729 | -56.6% | 0.10% | -61.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $7,459,000 | – | 125,000 | +100.0% | 0.09% | – |
| PNR | New | PENTAIR PLC | $7,478,000 | – | 120,000 | +100.0% | 0.09% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $7,236,000 | -65.0% | 67,011 | -66.7% | 0.09% | -72.6% |
| DS | New | DRIVE SHACK INC | $7,223,000 | – | 2,250,000 | +100.0% | 0.09% | – |
| JOAN | New | JOANN INC | $7,176,000 | – | 707,000 | +100.0% | 0.09% | – |
| LESL | Buy | LESLIES INC | $7,152,000 | +106.4% | 292,045 | +133.9% | 0.09% | +60.7% |
| LOTZ | New | CARLOTZ INC | $7,130,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| VALE | New | VALE S Aput | $6,952,000 | – | 400,000 | +100.0% | 0.09% | – |
| New | PONTEM CORP | $6,930,000 | – | 700,000 | +100.0% | 0.09% | – | |
| APTV | Sell | APTIV PLC | $6,875,000 | -53.9% | 49,858 | -56.4% | 0.09% | -63.6% |
| GM | Buy | GENERAL MTRS CO | $6,826,000 | +42.5% | 118,800 | +3.3% | 0.09% | +11.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,275,000 | -83.9% | 48,404 | -83.9% | 0.08% | -87.4% |
| YAC | New | YUCAIPA ACQUISITION CORP-A | $6,273,000 | – | 636,835 | +100.0% | 0.08% | – |
| PH | PARKER-HANNIFIN CORPput | $6,309,000 | +15.8% | 20,000 | 0.0% | 0.08% | -9.2% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCput | $5,791,000 | -40.9% | 14,000 | -44.0% | 0.07% | -53.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,726,000 | -13.5% | 28,250 | -19.3% | 0.07% | -32.1% |
| LOVE | New | LOVESAC COMPANYcall | $5,660,000 | – | 100,000 | +100.0% | 0.07% | – |
| DY | Buy | DYCOM INDS INC | $5,661,000 | +172.8% | 60,973 | +121.9% | 0.07% | +115.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,633,000 | +461.6% | 11,610 | +344.8% | 0.07% | +343.8% |
| ETN | Sell | EATON CORP PLCput | $5,531,000 | -7.9% | 40,000 | -20.0% | 0.07% | -27.1% |
| MP | New | MP MATERIALS CORP | $5,572,000 | – | 155,000 | +100.0% | 0.07% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $5,510,000 | -8.0% | 217,362 | -3.3% | 0.07% | -28.1% |
| DOV | Sell | DOVER CORPput | $5,485,000 | -13.1% | 40,000 | -20.0% | 0.07% | -31.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,463,000 | -24.7% | 33,000 | -34.0% | 0.07% | -41.0% |
| HON | HONEYWELL INTL INCput | $5,427,000 | +2.0% | 25,000 | 0.0% | 0.07% | -20.0% | |
| TX | New | TERNIUM SAsponsored ads | $5,146,000 | – | 132,500 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INCput | $5,109,000 | +40.8% | 40,000 | +33.3% | 0.06% | +10.3% |
| VRT | Sell | VERTIV HOLDINGS COput | $5,000,000 | -10.7% | 250,000 | -16.7% | 0.06% | -30.0% |
| DHCAU | New | DHC ACQUISITION CORP | $4,995,000 | – | 500,000 | +100.0% | 0.06% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $4,955,000 | – | 500,000 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,892,000 | +39.0% | 101,318 | +15.8% | 0.06% | +10.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,867,000 | +176.5% | 194,915 | +129.3% | 0.06% | +117.9% |
| FWRD | New | FORWARD AIR CORP | $4,697,000 | – | 52,893 | +100.0% | 0.06% | – |
| FLEX | Buy | FLEX LTD | $4,667,000 | +85.4% | 254,900 | +82.1% | 0.06% | +47.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,682,000 | – | 45,000 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $4,636,000 | +29.6% | 60,000 | +20.0% | 0.06% | +1.8% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $4,588,000 | +7.3% | 222,806 | -22.8% | 0.06% | -15.9% |
| KAR | New | KAR AUCTION SVCS INCput | $4,500,000 | – | 300,000 | +100.0% | 0.06% | – |
| TKR | Sell | TIMKEN COput | $4,464,000 | -3.8% | 55,000 | -8.3% | 0.06% | -25.3% |
| AXTA | New | AXALTA COATING SYS LTDcall | $4,437,000 | – | 150,000 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $4,247,000 | – | 16,000 | +100.0% | 0.05% | – |
| RBC | REGAL BELOIT CORPput | $4,280,000 | +16.2% | 30,000 | 0.0% | 0.05% | -8.5% | |
| WCN | New | WASTE CONNECTIONS INCput | $4,319,000 | – | 40,000 | +100.0% | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,010,000 | – | 100,000 | +100.0% | 0.05% | – |
| MGA | Buy | MAGNA INTL INC | $3,962,000 | +86.5% | 45,000 | +50.0% | 0.05% | +47.1% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $3,970,000 | -14.5% | 424,564 | +25.6% | 0.05% | -33.3% |
| J | JACOBS ENGR GROUP INCput | $3,878,000 | +18.6% | 30,000 | 0.0% | 0.05% | -5.8% | |
| TRTN | New | TRITON INTL LTDcl a | $3,849,000 | – | 70,000 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $3,807,000 | – | 25,000 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $3,797,000 | – | 100,000 | +100.0% | 0.05% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $3,738,000 | -15.4% | 61,967 | -26.3% | 0.05% | -33.8% |
| TSN | New | TYSON FOODS INCput | $3,715,000 | – | 50,000 | +100.0% | 0.05% | – |
| DKNG | New | DRAFTKINGS INC | $3,680,000 | – | 60,000 | +100.0% | 0.05% | – |
| DKNG | New | DRAFTKINGS INCcall | $3,680,000 | – | 60,000 | +100.0% | 0.05% | – |
| BA | New | BOEING COput | $3,566,000 | – | 14,000 | +100.0% | 0.04% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $3,480,000 | – | 300,000 | +100.0% | 0.04% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $3,434,000 | – | 350,000 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORPORATIONput | $3,376,000 | -24.0% | 15,000 | -25.0% | 0.04% | -39.4% |
| DE | Sell | DEERE & COput | $3,367,000 | -37.4% | 9,000 | -55.0% | 0.04% | -51.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $3,296,000 | – | 57,280 | +100.0% | 0.04% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $3,167,000 | -16.0% | 75,000 | -25.0% | 0.04% | -34.4% |
| WMS | ADVANCED DRAIN SYS INC DELput | $3,102,000 | +23.7% | 30,000 | 0.0% | 0.04% | -2.5% | |
| New | BRENNTAG SE | $2,989,000 | – | 35,000 | +100.0% | 0.04% | – | |
| APH | Buy | AMPHENOL CORP NEWput | $2,969,000 | +13.5% | 45,000 | +125.0% | 0.04% | -11.9% |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $2,897,000 | – | 290,000 | +100.0% | 0.04% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,921,000 | +80.6% | 105,000 | +61.5% | 0.04% | +42.3% |
| JIH | Sell | JUNIPER INDL HLDGS INC | $2,976,000 | -63.0% | 240,000 | -68.0% | 0.04% | -71.3% |
| AGCO | Sell | AGCO CORPput | $2,873,000 | +11.5% | 20,000 | -20.0% | 0.04% | -12.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,847,000 | – | 35,000 | +100.0% | 0.04% | – |
| New | ARCELORMITTAL | $2,889,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | AIRBUS SEput | $2,831,000 | – | 25,000 | +100.0% | 0.04% | – | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $2,816,000 | – | 270,000 | +100.0% | 0.04% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $2,809,000 | – | 110,161 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORPput | $2,773,000 | – | 50,000 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC COput | $2,707,000 | – | 30,000 | +100.0% | 0.03% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $2,695,000 | – | 270,000 | +100.0% | 0.03% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,676,000 | – | 270,000 | +100.0% | 0.03% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $2,738,000 | +62.1% | 40,000 | +60.0% | 0.03% | +25.9% |
| ITT | New | ITT INCput | $2,727,000 | – | 30,000 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INCput | $2,620,000 | – | 8,000 | +100.0% | 0.03% | – |
| CFX | Sell | COLFAX CORPput | $2,629,000 | -31.2% | 60,000 | -40.0% | 0.03% | -45.9% |
| TEL | TE CONNECTIVITY LTDput | $2,582,000 | +6.7% | 20,000 | 0.0% | 0.03% | -15.4% | |
| URI | New | UNITED RENTALS INCput | $2,634,000 | – | 8,000 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COput | $2,626,000 | – | 200,000 | +100.0% | 0.03% | – |
| ADNT | Buy | ADIENT PLCput | $2,652,000 | +52.5% | 60,000 | +20.0% | 0.03% | +17.9% |
| LEN | New | LENNAR CORPput | $2,531,000 | – | 25,000 | +100.0% | 0.03% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $2,533,000 | – | 250,000 | +100.0% | 0.03% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,457,000 | – | 245,000 | +100.0% | 0.03% | – |
| RXN | Buy | REXNORD CORPput | $2,355,000 | +49.1% | 50,000 | +25.0% | 0.03% | +20.0% |
| DHI | Buy | D R HORTON INCput | $2,406,000 | +74.6% | 27,000 | +35.0% | 0.03% | +36.4% |
| MTZ | MASTEC INCput | $2,343,000 | +37.4% | 25,000 | 0.0% | 0.03% | +11.1% | |
| New | AERCAP HOLDINGS NVput | $2,350,000 | – | 40,000 | +100.0% | 0.03% | – | |
| PWR | New | QUANTA SVCS INCput | $2,375,000 | – | 27,000 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $2,265,000 | -25.7% | 7,000 | -30.0% | 0.03% | -40.8% |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $2,268,000 | – | 225,000 | +100.0% | 0.03% | – |
| ACM | New | AECOMput | $2,244,000 | – | 35,000 | +100.0% | 0.03% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,188,000 | -52.2% | 75,000 | -62.5% | 0.03% | -62.2% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $2,217,000 | -37.5% | 6,000 | -40.0% | 0.03% | -50.9% |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,215,000 | – | 10,000 | +100.0% | 0.03% | – |
| ACDVF | Buy | AIR CANADA | $2,186,000 | +22.2% | 105,000 | +5.0% | 0.03% | -3.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,160,000 | -32.9% | 22,540 | -40.0% | 0.03% | -48.1% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,052,000 | – | 200,000 | +100.0% | 0.03% | – |
| POOL | New | POOL CORPput | $2,071,000 | – | 6,000 | +100.0% | 0.03% | – |
| CLH | Sell | CLEAN HARBORS INCput | $2,102,000 | -7.9% | 25,000 | -16.7% | 0.03% | -29.7% |
| AES | Sell | AES CORP | $2,011,000 | -89.3% | 75,000 | -90.6% | 0.02% | -91.7% |
| NHIC | New | NEWHOLD INVESTMENT CORP | $2,002,000 | – | 200,000 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INCput | $1,968,000 | – | 40,000 | +100.0% | 0.02% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,988,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | NXP SEMICONDUCTORS NVput | $2,013,000 | – | 10,000 | +100.0% | 0.02% | – | |
| TSLA | Sell | TESLA INC | $1,900,000 | -54.1% | 2,845 | -51.5% | 0.02% | -63.6% |
| PDAC | New | YUCAIPA ACQUISITION A -CW25 | $1,895,000 | – | 362,278 | +100.0% | 0.02% | – |
| MAS | MASCO CORPput | $1,797,000 | +9.0% | 30,000 | 0.0% | 0.02% | -11.5% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,844,000 | – | 15,000 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INCput | $1,731,000 | – | 20,000 | +100.0% | 0.02% | – |
| HAYW | New | HAYWARD HLDGS INCput | $1,688,000 | – | 100,000 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $1,664,000 | – | 40,000 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLCput | $1,655,000 | -15.3% | 12,000 | -20.0% | 0.02% | -32.3% |
| TRMB | TRIMBLE INC | $1,556,000 | +16.6% | 20,000 | 0.0% | 0.02% | -4.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $1,597,000 | -10.6% | 8,000 | -20.0% | 0.02% | -31.0% |
| LESL | New | LESLIES INCput | $1,469,000 | – | 60,000 | +100.0% | 0.02% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $1,521,000 | – | 60,000 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORPput | $1,413,000 | – | 20,000 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,464,000 | – | 25,021 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $1,425,000 | – | 50,000 | +100.0% | 0.02% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,433,000 | -34.9% | 50,000 | -56.5% | 0.02% | -48.6% |
| CGNX | COGNEX CORP | $1,326,000 | +3.4% | 15,977 | 0.0% | 0.02% | -19.0% | |
| New | FLEX LTDput | $1,282,000 | – | 70,000 | +100.0% | 0.02% | – | |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $1,263,000 | – | 47,500 | +100.0% | 0.02% | – |
| SLAMU | New | SLAM CORP | $1,290,000 | – | 130,000 | +100.0% | 0.02% | – |
| VNE | New | VEONEER INC | $1,224,000 | – | 50,000 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,176,000 | – | 2,000 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,221,000 | -12.7% | 20,000 | -33.3% | 0.02% | -31.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $1,216,000 | – | 6,000 | +100.0% | 0.02% | – |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $1,169,000 | +49.5% | 425,000 | 0.0% | 0.02% | +15.4% | |
| GM | New | GENERAL MTRS COput | $1,149,000 | – | 20,000 | +100.0% | 0.01% | – |
| IAA | New | IAA INCput | $1,103,000 | – | 20,000 | +100.0% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,028,000 | – | 30,000 | +100.0% | 0.01% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELput | $966,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | PATHFINDER ACQUISITION CORP | $941,000 | – | 95,000 | +100.0% | 0.01% | – | |
| DY | New | DYCOM INDS INCput | $929,000 | – | 10,000 | +100.0% | 0.01% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $822,000 | +7.7% | 4,812 | 0.0% | 0.01% | -16.7% | |
| UAL | New | UNITED AIRLS HLDGS INCput | $575,000 | – | 10,000 | +100.0% | 0.01% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $552,000 | – | 262,937 | +100.0% | 0.01% | – |
| QS | Sell | QUANTUMSCAPE CORP | $448,000 | -98.1% | 10,000 | -96.7% | 0.01% | -98.4% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $348,000 | – | 10,000 | +100.0% | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $207,000 | – | 225,000 | +100.0% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $249,000 | – | 150,000 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $220,000 | – | 100,000 | +100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $125,000 | – | 83,333 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $147,000 | – | 225,000 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $180,000 | – | 166,666 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $189,000 | – | 87,500 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $106,000 | – | 4,508 | +100.0% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $29,000 | +70.6% | 7,357 | 0.0% | 0.00% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -13,486 | -100.0% | -0.02% | – |
| CLAWS | Exit | COLONNADE ACQUISITION -CW25 | $0 | – | -322,937 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -35,000 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -84,868 | -100.0% | -0.03% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP-A | $0 | – | -145,874 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INC | $0 | – | -123,000 | -100.0% | -0.04% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -140,000 | -100.0% | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -65,000 | -100.0% | -0.04% | – |
| Exit | NXP SEMICONDUCTORS NV | $0 | – | -17,000 | -100.0% | -0.04% | – | |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -115,734 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -211,664 | -100.0% | -0.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -700,000 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -7,000 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -252,339 | -100.0% | -0.06% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -150,799 | -100.0% | -0.06% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.07% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -450,000 | -100.0% | -0.07% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -140,000 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -54,546 | -100.0% | -0.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -38,000 | -100.0% | -0.08% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -450,000 | -100.0% | -0.08% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -500,000 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| M | Exit | MACYS INCput | $0 | – | -500,000 | -100.0% | -0.09% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -350,000 | -100.0% | -0.10% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -51,143 | -100.0% | -0.11% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -66,977 | -100.0% | -0.11% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| Exit | KLOECKNER & CO SE | $0 | – | -712,968 | -100.0% | -0.11% | – | |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -125,000 | -100.0% | -0.12% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -95,923 | -100.0% | -0.12% | – |
| Exit | LANXESS AG | $0 | – | -105,000 | -100.0% | -0.13% | – | |
| TBT | Exit | PROSHARES TRcall | $0 | – | -500,000 | -100.0% | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -334,019 | -100.0% | -0.13% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| VGACU | Exit | VG ACQUISITION CORP | $0 | – | -710,000 | -100.0% | -0.14% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -500,000 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.15% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -250,000 | -100.0% | -0.15% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -300,000 | -100.0% | -0.16% | – |
| Exit | EDP RENOVAVEIS SA | $0 | – | -353,542 | -100.0% | -0.16% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -55,000 | -100.0% | -0.16% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -300,000 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -925,000 | -100.0% | -0.16% | – |
| LEA | Exit | LEAR CORP | $0 | – | -65,150 | -100.0% | -0.17% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -225,000 | -100.0% | -0.17% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -500,000 | -100.0% | -0.17% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -500,000 | -100.0% | -0.17% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -400,000 | -100.0% | -0.18% | – |
| VYGGU | Exit | VY GLOBAL GROWTH | $0 | – | -1,031,600 | -100.0% | -0.18% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -1,108,365 | -100.0% | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -60,000 | -100.0% | -0.20% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -750,000 | -100.0% | -0.21% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200,000 | -100.0% | -0.21% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -200,000 | -100.0% | -0.21% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -75,000 | -100.0% | -0.21% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,400,000 | -100.0% | -0.22% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -400,000 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -150,000 | -100.0% | -0.22% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -500,000 | -100.0% | -0.23% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -75,000 | -100.0% | -0.24% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -750,000 | -100.0% | -0.24% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -175,000 | -100.0% | -0.25% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,775,000 | -100.0% | -0.26% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -400,000 | -100.0% | -0.26% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -1,000,000 | -100.0% | -0.26% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,600,000 | -100.0% | -0.27% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -480,398 | -100.0% | -0.30% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -3,000,000 | -100.0% | -0.31% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -370,747 | -100.0% | -0.31% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.32% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -150,000 | -100.0% | -0.32% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -325,000 | -100.0% | -0.33% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -1,200,000 | -100.0% | -0.33% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -155,000 | -100.0% | -0.34% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -117,185 | -100.0% | -0.34% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -87,500 | -100.0% | -0.34% | – |
| Exit | RWE AG | $0 | – | -495,000 | -100.0% | -0.34% | – | |
| CPRI | Exit | CAPRI HOLDINGS LTDcall | $0 | – | -500,000 | -100.0% | -0.34% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -488,891 | -100.0% | -0.34% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -500,000 | -100.0% | -0.35% | – |
| FMC | Exit | FMC CORP | $0 | – | -190,518 | -100.0% | -0.35% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -50,000 | -100.0% | -0.36% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -150,000 | -100.0% | -0.36% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -700,000 | -100.0% | -0.37% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -250,000 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -350,000 | -100.0% | -0.38% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -1,000,000 | -100.0% | -0.39% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -500,000 | -100.0% | -0.39% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -300,000 | -100.0% | -0.40% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -300,000 | -100.0% | -0.41% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -212,500 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -100,000 | -100.0% | -0.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -125,000 | -100.0% | -0.47% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -325,000 | -100.0% | -0.48% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -200,000 | -100.0% | -0.52% | – |
| Exit | ORSTED A/S | $0 | – | -157,550 | -100.0% | -0.52% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -250,000 | -100.0% | -0.63% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -775,000 | -100.0% | -0.64% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -200,000 | -100.0% | -0.67% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -275,000 | -100.0% | -0.67% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,000,000 | -100.0% | -0.71% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -2,250,000 | -100.0% | -0.72% | – |
| Exit | VESTAS WIND SYSTEMS A/S | $0 | – | -200,756 | -100.0% | -0.76% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -225,000 | -100.0% | -0.79% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -787,500 | -100.0% | -0.86% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -650,000 | -100.0% | -0.89% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -475,000 | -100.0% | -0.94% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -237,500 | -100.0% | -1.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -575,000 | -100.0% | -1.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -575,000 | -100.0% | -1.67% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,800,000 | -100.0% | -1.69% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -4,000,000 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.