$7.68 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 361 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $189,209,000 | +11.2% | 55,000 | 0.0% | 2.46% | +14.9% | |
| MCD | Buy | MCDONALDS CORP | $184,792,000 | +37.4% | 800,000 | +33.3% | 2.41% | +42.1% |
| EA | New | ELECTRONIC ARTS INC | $172,596,000 | – | 1,200,000 | +100.0% | 2.25% | – |
| PVH | Buy | PVH CORPORATION | $164,075,000 | +94.0% | 1,525,000 | +90.6% | 2.14% | +100.7% |
| GPS | Sell | GAP INC | $134,600,000 | -4.8% | 4,000,000 | -15.8% | 1.75% | -1.6% |
| RH | Buy | RH | $118,825,000 | +99.2% | 175,000 | +75.0% | 1.55% | +105.9% |
| RACE | New | FERRARI NV | $115,903,000 | – | 562,500 | +100.0% | 1.51% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $114,804,000 | +8.1% | 1,350,000 | +8.0% | 1.50% | +11.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $112,875,000 | +24.0% | 700,000 | +5.7% | 1.47% | +28.2% |
| New | INVESCO QQQ TRput | $102,785,000 | – | 290,000 | +100.0% | 1.34% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $102,614,000 | – | 1,425,000 | +100.0% | 1.34% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $102,570,000 | +31.5% | 500,000 | +17.6% | 1.34% | +35.9% |
| BURL | Sell | BURLINGTON STORES INC | $100,622,000 | -20.8% | 312,500 | -26.5% | 1.31% | -18.1% |
| CZR | CAESARS ENTERTAINMENT INC NE | $95,969,000 | +18.6% | 925,000 | 0.0% | 1.25% | +22.7% | |
| RL | Buy | RALPH LAUREN CORPcl a | $90,920,000 | +59.6% | 771,749 | +66.9% | 1.18% | +64.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $88,178,000 | +42.9% | 2,250,000 | +33.3% | 1.15% | +47.9% |
| TREE | New | LENDINGTREE INC NEW | $84,752,000 | – | 400,000 | +100.0% | 1.10% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $84,600,000 | -9.6% | 4,000,000 | -5.3% | 1.10% | -6.6% |
| New | LAS VEGAS SANDS CORPcall | $79,035,000 | – | 1,500,000 | +100.0% | 1.03% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $75,364,000 | -29.6% | 825,000 | -29.8% | 0.98% | -27.2% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $74,297,000 | +30.7% | 1,035,100 | +31.0% | 0.97% | +35.2% |
| LPX | Sell | LOUISIANA PAC CORP | $74,084,000 | -4.5% | 1,228,796 | -12.2% | 0.96% | -1.2% |
| SAM | New | BOSTON BEER INCcl a | $71,456,000 | – | 70,000 | +100.0% | 0.93% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $71,110,000 | +15.7% | 1,625,000 | -1.5% | 0.93% | +19.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $65,718,000 | -9.0% | 1,800,000 | -24.2% | 0.86% | -5.9% |
| New | ARK ETF TRput | $65,390,000 | – | 500,000 | +100.0% | 0.85% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $65,252,000 | +66.8% | 1,100,000 | +46.7% | 0.85% | +72.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $64,425,000 | -27.6% | 2,500,000 | -28.6% | 0.84% | -25.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $64,148,000 | – | 1,125,000 | +100.0% | 0.84% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $61,447,000 | +95.7% | 850,000 | +88.9% | 0.80% | +102.0% |
| New | MCDONALDS CORPcall | $57,748,000 | – | 250,000 | +100.0% | 0.75% | – | |
| USFD | New | US FOODS HLDG CORP | $57,540,000 | – | 1,500,000 | +100.0% | 0.75% | – |
| ELY | Buy | CALLAWAY GOLF CO | $57,341,000 | +71.5% | 1,700,000 | +36.0% | 0.75% | +77.4% |
| CL | New | COLGATE PALMOLIVE CO | $56,945,000 | – | 700,000 | +100.0% | 0.74% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $56,705,000 | -9.6% | 1,375,000 | -40.9% | 0.74% | -6.6% |
| PEP | Buy | PEPSICO INC | $55,564,000 | +84.9% | 375,000 | +76.5% | 0.72% | +91.0% |
| New | BOOKING HOLDINGS INCput | $54,707,000 | – | 25,000 | +100.0% | 0.71% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $52,234,000 | – | 1,125,000 | +100.0% | 0.68% | – |
| New | ISHARES TRput | $51,992,000 | – | 200,000 | +100.0% | 0.68% | – | |
| New | AMAZON COM INCput | $51,602,000 | – | 15,000 | +100.0% | 0.67% | – | |
| MTN | Sell | VAIL RESORTS INC | $51,435,000 | +0.8% | 162,500 | -7.1% | 0.67% | +4.2% |
| New | SELECT SECTOR SPDR TRcall | $51,200,000 | – | 500,000 | +100.0% | 0.67% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $49,224,000 | -1.2% | 326,200 | -0.2% | 0.64% | +2.2% |
| VMEO | New | VIMEO INC | $49,000,000 | – | 1,000,000 | +100.0% | 0.64% | – |
| New | CAPRI HOLDINGS LTDcall | $48,612,000 | – | 850,000 | +100.0% | 0.63% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $48,454,000 | +3.8% | 1,560,000 | -2.5% | 0.63% | +7.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $47,495,000 | -10.0% | 1,750,000 | -10.3% | 0.62% | -6.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $46,510,000 | – | 30,000 | +100.0% | 0.61% | – |
| HUBG | Buy | HUB GROUP INCcl a | $45,922,000 | +13.5% | 696,000 | +15.7% | 0.60% | +17.3% |
| UBER | New | UBER TECHNOLOGIES INC | $45,108,000 | – | 900,000 | +100.0% | 0.59% | – |
| New | FEDEX CORPput | $44,750,000 | – | 150,000 | +100.0% | 0.58% | – | |
| JACK | Sell | JACK IN THE BOX INC | $44,576,000 | -26.2% | 400,000 | -27.3% | 0.58% | -23.7% |
| New | AMAZON COM INCcall | $43,002,000 | – | 12,500 | +100.0% | 0.56% | – | |
| HAS | Sell | HASBRO INC | $42,534,000 | -26.2% | 450,000 | -25.0% | 0.55% | -23.8% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $41,454,000 | – | 525,000 | +100.0% | 0.54% | – |
| MOS | Sell | MOSAIC CO NEW | $40,685,000 | -28.7% | 1,274,980 | -29.4% | 0.53% | -26.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $40,600,000 | -41.5% | 1,000,000 | -31.0% | 0.53% | -39.5% |
| New | PVH CORPORATIONput | $40,346,000 | – | 375,000 | +100.0% | 0.53% | – | |
| New | SAMSONITE INTERNATIONAL SA | $40,391,000 | – | 19,750,700 | +100.0% | 0.53% | – | |
| LW | New | LAMB WESTON HLDGS INC | $40,330,000 | – | 500,000 | +100.0% | 0.52% | – |
| FDX | Sell | FEDEX CORP | $39,659,000 | -30.2% | 132,936 | -33.5% | 0.52% | -27.8% |
| New | HARLEY DAVIDSON INCcall | $38,947,000 | – | 850,000 | +100.0% | 0.51% | – | |
| Buy | STELCO HOLDINGS INC | $36,463,000 | +34.2% | 1,241,945 | +2.5% | 0.48% | +38.9% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $36,290,000 | +24.9% | 86,646 | +23.3% | 0.47% | +29.2% |
| New | ANHEUSER BUSCH INBEV SA/NVput | $36,005,000 | – | 500,000 | +100.0% | 0.47% | – | |
| New | ELECTRONIC ARTS INCcall | $35,958,000 | – | 250,000 | +100.0% | 0.47% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $35,461,000 | +21.4% | 115,467 | +24.7% | 0.46% | +25.5% |
| DIS | New | DISNEY WALT CO | $35,154,000 | – | 200,000 | +100.0% | 0.46% | – |
| CCK | Buy | CROWN HLDGS INC | $33,729,000 | +36.3% | 330,000 | +29.4% | 0.44% | +40.7% |
| New | GAP INCcall | $33,650,000 | – | 1,000,000 | +100.0% | 0.44% | – | |
| PLBY | New | PLBY GROUP INC | $33,057,000 | – | 850,000 | +100.0% | 0.43% | – |
| New | HUNT J B TRANS SVCS INCput | $32,590,000 | – | 200,000 | +100.0% | 0.42% | – | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $32,375,000 | -66.3% | 198,678 | -65.2% | 0.42% | -65.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $32,074,000 | +699.9% | 700,000 | +600.0% | 0.42% | +719.6% |
| TWNK | New | HOSTESS BRANDS INCcl a | $31,975,000 | – | 1,975,000 | +100.0% | 0.42% | – |
| New | ISHARES TRcall | $31,724,000 | – | 200,000 | +100.0% | 0.41% | – | |
| IFSPF | Buy | INTERFOR CORP | $31,728,000 | +180.4% | 1,267,292 | +152.3% | 0.41% | +188.8% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $31,033,000 | +730.2% | 525,000 | +747.2% | 0.40% | +759.6% |
| New | SELECT SECTOR SPDR TRput | $30,720,000 | – | 300,000 | +100.0% | 0.40% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $30,116,000 | -52.3% | 113,471 | -51.7% | 0.39% | -50.7% |
| NTR | New | NUTRIEN LTD | $29,395,000 | – | 484,980 | +100.0% | 0.38% | – |
| GATX | Buy | GATX CORP | $29,092,000 | +68.4% | 328,839 | +76.5% | 0.38% | +73.9% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $28,788,000 | – | 1,250,000 | +100.0% | 0.38% | – |
| ETN | Sell | EATON CORP PLC | $28,620,000 | +5.2% | 193,145 | -1.8% | 0.37% | +8.7% |
| New | EBAY INC.put | $28,084,000 | – | 400,000 | +100.0% | 0.37% | – | |
| AVNT | Sell | AVIENT CORPORATION | $28,035,000 | -33.6% | 570,286 | -36.2% | 0.36% | -31.4% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $27,834,000 | – | 600,000 | +100.0% | 0.36% | – |
| DOV | Sell | DOVER CORP | $27,654,000 | -11.6% | 183,623 | -19.5% | 0.36% | -8.6% |
| New | MASTERCARD INCORPORATEDcall | $27,382,000 | – | 75,000 | +100.0% | 0.36% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $27,382,000 | – | 75,000 | +100.0% | 0.36% | – |
| HON | Buy | HONEYWELL INTL INC | $27,123,000 | +18.9% | 123,650 | +17.6% | 0.35% | +23.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $26,818,000 | +34.0% | 778,000 | +24.9% | 0.35% | +38.5% |
| VVV | Buy | VALVOLINE INC | $26,687,000 | +103.9% | 822,164 | +63.7% | 0.35% | +110.9% |
| New | NORFOLK SOUTHN CORPcall | $26,541,000 | – | 100,000 | +100.0% | 0.35% | – | |
| New | HUB GROUP INCcall | $26,392,000 | – | 400,000 | +100.0% | 0.34% | – | |
| CSTM | New | CONSTELLIUM SE | $25,436,000 | – | 1,342,287 | +100.0% | 0.33% | – |
| J | Buy | JACOBS ENGR GROUP INC | $25,299,000 | +31.0% | 189,622 | +26.9% | 0.33% | +35.8% |
| DHR | Buy | DANAHER CORPORATION | $25,208,000 | +41.7% | 93,935 | +18.8% | 0.33% | +46.4% |
| New | UNDER ARMOUR INCcall | $23,794,000 | – | 1,125,000 | +100.0% | 0.31% | – | |
| AVY | Buy | AVERY DENNISON CORP | $23,762,000 | +25.6% | 113,022 | +9.7% | 0.31% | +29.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,531,000 | +2.1% | 275,830 | -7.5% | 0.31% | +5.5% |
| KRE | New | SPDR SER TRcall | $22,936,000 | – | 350,000 | +100.0% | 0.30% | – |
| FWRD | Buy | FORWARD AIR CORP | $22,886,000 | +387.2% | 255,000 | +382.1% | 0.30% | +405.1% |
| THO | Sell | THOR INDS INC | $22,600,000 | -55.3% | 200,000 | -46.7% | 0.29% | -53.8% |
| CF | Sell | CF INDS HLDGS INC | $22,316,000 | -6.2% | 433,750 | -17.2% | 0.29% | -3.0% |
| New | COCA-COLA EUROPACIFIC PARTNEput | $22,245,000 | – | 375,000 | +100.0% | 0.29% | – | |
| New | GATX CORPput | $22,118,000 | – | 250,000 | +100.0% | 0.29% | – | |
| New | HONEYWELL INTL INCcall | $21,935,000 | – | 100,000 | +100.0% | 0.29% | – | |
| VALE | Sell | VALE S Asponsored ads | $21,949,000 | -24.0% | 962,250 | -42.1% | 0.29% | -21.4% |
| UTZ | Buy | UTZ BRANDS INC | $21,790,000 | +10.4% | 1,000,000 | +25.7% | 0.28% | +14.1% |
| LIN | Buy | LINDE PLC | $21,654,000 | +54.9% | 74,900 | +50.1% | 0.28% | +60.2% |
| New | SPDR SER TRput | $21,530,000 | – | 500,000 | +100.0% | 0.28% | – | |
| New | DEERE & COcall | $21,163,000 | – | 60,000 | +100.0% | 0.28% | – | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $20,424,000 | +1.2% | 873,554 | -20.8% | 0.27% | +4.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $20,423,000 | +34.0% | 478,750 | +45.6% | 0.27% | +38.5% |
| EMR | Buy | EMERSON ELEC CO | $19,963,000 | +37.0% | 207,425 | +28.4% | 0.26% | +41.3% |
| CHDN | New | CHURCHILL DOWNS INC | $19,826,000 | – | 100,000 | +100.0% | 0.26% | – |
| AME | Sell | AMETEK INC | $19,627,000 | -34.5% | 147,022 | -37.4% | 0.26% | -32.3% |
| JWN | New | NORDSTROM INC | $18,285,000 | – | 500,000 | +100.0% | 0.24% | – |
| New | LOUISIANA PAC CORPput | $18,087,000 | – | 300,000 | +100.0% | 0.24% | – | |
| New | MCDONALDS CORPput | $17,324,000 | – | 75,000 | +100.0% | 0.23% | – | |
| PWR | Buy | QUANTA SVCS INC | $17,365,000 | +31.1% | 191,725 | +27.4% | 0.23% | +35.3% |
| GE | Sell | GENERAL ELECTRIC CO | $16,990,000 | +0.2% | 1,262,274 | -2.3% | 0.22% | +3.3% |
| New | OLLIES BARGAIN OUTLET HLDGSput | $16,826,000 | – | 200,000 | +100.0% | 0.22% | – | |
| New | GAP INCput | $16,825,000 | – | 500,000 | +100.0% | 0.22% | – | |
| CLH | Buy | CLEAN HARBORS INC | $16,629,000 | +63.7% | 178,543 | +47.8% | 0.22% | +69.5% |
| GBX | New | GREENBRIER COS INC | $16,402,000 | – | 376,355 | +100.0% | 0.21% | – |
| URI | Buy | UNITED RENTALS INC | $16,336,000 | +12.2% | 51,209 | +15.8% | 0.21% | +16.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,335,000 | +22.1% | 336,106 | +6.1% | 0.21% | +26.8% |
| New | BRENNTAG SE | $16,273,000 | – | 175,000 | +100.0% | 0.21% | – | |
| New | DAVE & BUSTERS ENTMT INCcall | $16,240,000 | – | 400,000 | +100.0% | 0.21% | – | |
| IR | Buy | INGERSOLL RAND INC | $16,204,000 | +57.5% | 331,990 | +58.8% | 0.21% | +62.3% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $16,096,000 | – | 372,253 | +100.0% | 0.21% | – |
| AGCO | Buy | AGCO CORP | $16,115,000 | -6.6% | 123,603 | +2.9% | 0.21% | -3.2% |
| New | KELLOGG COput | $16,083,000 | – | 250,000 | +100.0% | 0.21% | – | |
| RXN | Buy | REXNORD CORP | $16,016,000 | +28.4% | 320,060 | +20.9% | 0.21% | +33.1% |
| ACM | Buy | AECOM | $15,963,000 | +52.8% | 252,100 | +54.7% | 0.21% | +57.6% |
| New | NORSK HYDRO ASA | $15,990,000 | – | 2,504,193 | +100.0% | 0.21% | – | |
| DE | Sell | DEERE & CO | $15,875,000 | -19.5% | 45,010 | -14.6% | 0.21% | -16.5% |
| New | ACADEMY SPORTS & OUTDOORS INcall | $15,465,000 | – | 375,000 | +100.0% | 0.20% | – | |
| BA | Sell | BOEING CO | $15,348,000 | -23.1% | 64,069 | -18.2% | 0.20% | -20.3% |
| TRTN | Buy | TRITON INTL LTDcl a | $15,309,000 | +297.7% | 292,500 | +317.9% | 0.20% | +314.6% |
| New | DOVER CORPcall | $15,060,000 | – | 100,000 | +100.0% | 0.20% | – | |
| New | NORDSTROM INCcall | $14,628,000 | – | 400,000 | +100.0% | 0.19% | – | |
| New | ARCBEST CORPcall | $14,548,000 | – | 250,000 | +100.0% | 0.19% | – | |
| New | AKZO NOBEL N.V. | $14,464,000 | – | 117,057 | +100.0% | 0.19% | – | |
| New | COMCAST CORP NEWcall | $14,255,000 | – | 250,000 | +100.0% | 0.19% | – | |
| VWE | New | VINTAGE WINE ESTATES INC | $14,100,000 | – | 1,175,000 | +100.0% | 0.18% | – |
| RBC | Sell | REGAL BELOIT CORP | $14,027,000 | -30.2% | 105,064 | -25.4% | 0.18% | -27.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,996,000 | +26.8% | 103,512 | +21.1% | 0.18% | +30.9% |
| LEN | Sell | LENNAR CORPcl a | $13,531,000 | -13.1% | 136,194 | -11.4% | 0.18% | -10.2% |
| New | FORWARD AIR CORPput | $13,463,000 | – | 150,000 | +100.0% | 0.18% | – | |
| New | GATX CORPcall | $13,271,000 | – | 150,000 | +100.0% | 0.17% | – | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $12,988,000 | – | 1,250,000 | +100.0% | 0.17% | – |
| New | CAESARS ENTERTAINMENT INC NEput | $12,969,000 | – | 125,000 | +100.0% | 0.17% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $13,007,000 | +1006.0% | 20,094 | +904.7% | 0.17% | +1026.7% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $12,868,000 | -81.3% | 225,000 | -83.3% | 0.17% | -80.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $12,663,000 | -18.6% | 108,632 | -27.8% | 0.16% | -15.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $12,696,000 | +132.4% | 68,950 | +108.9% | 0.16% | +139.1% |
| MAS | Buy | MASCO CORP | $12,389,000 | +22.9% | 210,307 | +24.9% | 0.16% | +26.8% |
| SBG | Buy | SANDBRIDGE ACQUISITION CORP | $12,226,000 | +33.4% | 1,225,000 | +32.4% | 0.16% | +37.1% |
| GM | Buy | GENERAL MTRS CO | $12,220,000 | +79.0% | 206,530 | +73.8% | 0.16% | +84.9% |
| WLK | New | WESTLAKE CHEM CORP | $12,162,000 | – | 135,000 | +100.0% | 0.16% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISITION | $11,836,000 | – | 1,100,000 | +100.0% | 0.15% | – |
| New | HYDROFARM HLDGS GROUP INCput | $11,822,000 | – | 200,000 | +100.0% | 0.15% | – | |
| GD | New | GENERAL DYNAMICS CORP | $11,625,000 | – | 61,750 | +100.0% | 0.15% | – |
| New | RELIANCE STEEL & ALUMINUM COput | $11,318,000 | – | 75,000 | +100.0% | 0.15% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $11,241,000 | – | 237,500 | +100.0% | 0.15% | – |
| OLN | Buy | OLIN CORP | $11,181,000 | +194.5% | 241,700 | +141.7% | 0.15% | +204.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,170,000 | +49.8% | 162,750 | +30.2% | 0.14% | +54.3% |
| New | JACK IN THE BOX INCput | $11,144,000 | – | 100,000 | +100.0% | 0.14% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,033,000 | -9.4% | 49,350 | -10.3% | 0.14% | -6.5% |
| LESL | Buy | LESLIES INC | $10,928,000 | +52.8% | 397,518 | +36.1% | 0.14% | +57.8% |
| New | CATERPILLAR INCcall | $10,882,000 | – | 50,000 | +100.0% | 0.14% | – | |
| New | PURPLE INNOVATION INCput | $10,564,000 | – | 400,000 | +100.0% | 0.14% | – | |
| New | LENDINGTREE INC NEWcall | $10,594,000 | – | 50,000 | +100.0% | 0.14% | – | |
| New | UNDER ARMOUR INCput | $10,575,000 | – | 500,000 | +100.0% | 0.14% | – | |
| New | TRITON INTL LTDput | $10,468,000 | – | 200,000 | +100.0% | 0.14% | – | |
| New | ISHARES TRput | $10,383,000 | – | 150,000 | +100.0% | 0.14% | – | |
| New | THE BEACHBODY COMPANY INCcall | $10,400,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
| ITT | Sell | ITT INC | $10,347,000 | -28.1% | 112,972 | -28.6% | 0.14% | -25.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,255,000 | -22.9% | 125,408 | -35.5% | 0.13% | -20.2% |
| New | FERRARI NVcall | $10,303,000 | – | 50,000 | +100.0% | 0.13% | – | |
| New | LYONDELLBASELL INDUSTRIES Nput | $10,287,000 | – | 100,000 | +100.0% | 0.13% | – | |
| AZEK | New | AZEK CO INCcl a | $10,190,000 | – | 240,000 | +100.0% | 0.13% | – |
| APTV | Buy | APTIV PLC | $10,116,000 | +47.1% | 64,300 | +29.0% | 0.13% | +51.7% |
| AER | Sell | AERCAP HOLDINGS NV | $9,912,000 | -13.4% | 193,555 | -0.6% | 0.13% | -10.4% |
| WCC | Sell | WESCO INTL INC | $9,910,000 | -3.3% | 96,380 | -18.6% | 0.13% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $9,801,000 | +147.4% | 105,800 | +135.1% | 0.13% | +156.0% |
| New | TIMKEN COcall | $9,671,000 | – | 120,000 | +100.0% | 0.13% | – | |
| New | UNITED RENTALS INCcall | $9,570,000 | – | 30,000 | +100.0% | 0.12% | – | |
| FST | Sell | FAST ACQUISITION CORP | $9,448,000 | -59.8% | 800,000 | -57.3% | 0.12% | -58.4% |
| STEM | New | STEM INC | $9,273,000 | – | 257,500 | +100.0% | 0.12% | – |
| New | PARKER-HANNIFIN CORPcall | $9,213,000 | – | 30,000 | +100.0% | 0.12% | – | |
| New | PARKER-HANNIFIN CORPput | $9,213,000 | – | 30,000 | +100.0% | 0.12% | – | |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,138,000 | -4.2% | 133,570 | -7.6% | 0.12% | -0.8% |
| TKR | Sell | TIMKEN CO | $9,076,000 | -58.1% | 112,623 | -57.8% | 0.12% | -56.8% |
| New | SPDR SER TRcall | $8,612,000 | – | 200,000 | +100.0% | 0.11% | – | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $8,579,000 | +3.2% | 350,000 | 0.0% | 0.11% | +6.7% | |
| HAYW | Sell | HAYWARD HLDGS INC | $8,457,000 | -0.8% | 325,000 | -35.6% | 0.11% | +2.8% |
| ATC | New | ATOTECH LTD | $8,297,000 | – | 325,000 | +100.0% | 0.11% | – |
| New | WEST FRASER TIMBER CO LTDput | $8,243,000 | – | 115,000 | +100.0% | 0.11% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,133,000 | +341.1% | 61,750 | +311.7% | 0.11% | +360.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $7,988,000 | -22.4% | 38,830 | -24.0% | 0.10% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,865,000 | -0.6% | 38,366 | -3.2% | 0.10% | +2.0% |
| New | NEWS CORP NEWcall | $7,731,000 | – | 300,000 | +100.0% | 0.10% | – | |
| New | HONEYWELL INTL INCput | $7,677,000 | – | 35,000 | +100.0% | 0.10% | – | |
| MTZ | Sell | MASTEC INC | $7,688,000 | -41.9% | 72,463 | -48.7% | 0.10% | -40.1% |
| New | NUTRIEN LTDcall | $7,576,000 | – | 125,000 | +100.0% | 0.10% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,413,000 | +31.6% | 14,000 | +20.6% | 0.10% | +36.6% |
| New | HYDROFARM HLDGS GROUP INCcall | $7,389,000 | – | 125,000 | +100.0% | 0.10% | – | |
| DHI | Sell | D R HORTON INC | $7,209,000 | -39.8% | 79,768 | -40.7% | 0.09% | -37.7% |
| WM | New | WASTE MGMT INC DEL | $7,006,000 | – | 50,000 | +100.0% | 0.09% | – |
| PNTM | New | PONTEM CORP | $7,007,000 | – | 700,000 | +100.0% | 0.09% | – |
| New | HOWMET AEROSPACE INCput | $6,894,000 | – | 200,000 | +100.0% | 0.09% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,810,000 | -30.6% | 18,000 | -32.2% | 0.09% | -28.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $6,583,000 | – | 14,000 | +100.0% | 0.09% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,519,000 | -18.0% | 170,292 | -10.9% | 0.08% | -15.0% |
| TOL | New | TOLL BROTHERS INC | $6,359,000 | – | 110,000 | +100.0% | 0.08% | – |
| New | MOSAIC CO NEWput | $6,382,000 | – | 200,000 | +100.0% | 0.08% | – | |
| New | RAYTHEON TECHNOLOGIES CORPput | $6,398,000 | – | 75,000 | +100.0% | 0.08% | – | |
| New | TELEDYNE TECHNOLOGIES INCput | $6,282,000 | – | 15,000 | +100.0% | 0.08% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGput | $6,212,000 | – | 200,000 | +100.0% | 0.08% | – | |
| CAT | New | CATERPILLAR INC | $6,162,000 | – | 28,315 | +100.0% | 0.08% | – |
| GNRC | Sell | GENERAC HLDGS INC | $6,104,000 | -55.6% | 14,703 | -65.0% | 0.08% | -53.8% |
| New | ARCHER DANIELS MIDLAND COput | $6,060,000 | – | 100,000 | +100.0% | 0.08% | – | |
| HEI | New | HEICO CORP NEW | $6,030,000 | – | 43,250 | +100.0% | 0.08% | – |
| New | DOVER CORPput | $6,024,000 | – | 40,000 | +100.0% | 0.08% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $5,972,000 | -17.5% | 50,000 | -25.4% | 0.08% | -14.3% |
| New | EATON CORP PLCput | $5,927,000 | – | 40,000 | +100.0% | 0.08% | – | |
| ADNT | Sell | ADIENT PLC | $5,929,000 | -33.6% | 131,181 | -35.0% | 0.08% | -31.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $5,929,000 | -62.0% | 275,000 | -64.5% | 0.08% | -60.7% |
| New | IAA INCcall | $5,454,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | VANECK VECTORS ETF TRcall | $5,473,000 | – | 25,000 | +100.0% | 0.07% | – | |
| XLE | New | SELECT SECTOR SPDR TRput | $5,387,000 | – | 100,000 | +100.0% | 0.07% | – |
| Sell | GRAYSCALE BITCOIN TRUST BTC | $5,339,000 | -66.8% | 179,103 | -44.2% | 0.07% | -65.3% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,191,000 | – | 110,000 | +100.0% | 0.07% | – |
| CMI | Sell | CUMMINS INC | $5,226,000 | -32.2% | 21,433 | -27.9% | 0.07% | -29.9% |
| New | CF INDS HLDGS INCcall | $5,145,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | WESCO INTL INCcall | $5,141,000 | – | 50,000 | +100.0% | 0.07% | – | |
| New | WINNEBAGO INDS INCcall | $5,097,000 | – | 75,000 | +100.0% | 0.07% | – | |
| DS | Sell | DRIVE SHACK INC | $4,965,000 | -31.3% | 1,500,000 | -33.3% | 0.06% | -28.6% |
| DHCA | New | DHC ACQUISITION CORP | $5,020,000 | – | 500,000 | +100.0% | 0.06% | – |
| New | SANDBRIDGE ACQUISITION CORPcall | $4,990,000 | – | 500,000 | +100.0% | 0.06% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $4,930,000 | -0.5% | 500,000 | 0.0% | 0.06% | +3.2% | |
| XOP | New | SPDR SER TRcall | $4,835,000 | – | 50,000 | +100.0% | 0.06% | – |
| WWD | New | WOODWARD INC | $4,792,000 | – | 39,000 | +100.0% | 0.06% | – |
| New | JACOBS ENGR GROUP INCput | $4,670,000 | – | 35,000 | +100.0% | 0.06% | – | |
| New | ARCELORMITTAL | $4,598,000 | – | 150,000 | +100.0% | 0.06% | – | |
| New | WESTLAKE CHEM CORPput | $4,505,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | REXNORD CORPput | $4,504,000 | – | 90,000 | +100.0% | 0.06% | – | |
| New | VALE S Aput | $4,562,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | VALVOLINE INCput | $4,548,000 | – | 140,100 | +100.0% | 0.06% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $4,470,000 | -64.8% | 75,000 | -70.0% | 0.06% | -63.8% |
| New | ISHARES TRput | $4,341,000 | – | 50,000 | +100.0% | 0.06% | – | |
| CFX | Sell | COLFAX CORP | $4,409,000 | -73.1% | 96,242 | -74.3% | 0.06% | -72.3% |
| RSG | New | REPUBLIC SVCS INC | $4,400,000 | – | 40,000 | +100.0% | 0.06% | – |
| New | AMETEK INCput | $4,005,000 | – | 30,000 | +100.0% | 0.05% | – | |
| CLAA | New | COLONNADE ACQUISITION CORP I | $3,975,000 | – | 400,000 | +100.0% | 0.05% | – |
| New | EMERSON ELEC COput | $3,850,000 | – | 40,000 | +100.0% | 0.05% | – | |
| AA | New | ALCOA CORP | $3,684,000 | – | 100,000 | +100.0% | 0.05% | – |
| VNT | New | VONTIER CORPORATION | $3,584,000 | – | 110,000 | +100.0% | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,634,000 | -64.4% | 10,000 | -68.3% | 0.05% | -63.3% |
| New | QUANTA SVCS INCput | $3,623,000 | – | 40,000 | +100.0% | 0.05% | – | |
| New | CARRIER GLOBAL CORPORATIONput | $3,645,000 | – | 75,000 | +100.0% | 0.05% | – | |
| New | DEERE & COput | $3,527,000 | – | 10,000 | +100.0% | 0.05% | – | |
| IAA | Sell | IAA INC | $3,508,000 | -59.0% | 64,314 | -58.5% | 0.05% | -57.4% |
| New | ADVANCED DRAIN SYS INC DELput | $3,497,000 | – | 30,000 | +100.0% | 0.05% | – | |
| New | DANAHER CORPORATIONput | $3,489,000 | – | 13,000 | +100.0% | 0.04% | – | |
| KINZ | KINS TECHNOLOGY GROUP INC | $3,451,000 | +0.5% | 350,000 | 0.0% | 0.04% | +4.7% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $3,391,000 | – | 240,000 | +100.0% | 0.04% | – |
| FTV | Sell | FORTIVE CORP | $3,346,000 | -62.1% | 47,975 | -61.6% | 0.04% | -60.4% |
| CGNX | Buy | COGNEX CORP | $3,362,000 | +153.5% | 40,000 | +150.4% | 0.04% | +158.8% |
| SAFM | New | SANDERSON FARMS INC | $3,370,000 | – | 17,926 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC COput | $3,365,000 | – | 250,000 | +100.0% | 0.04% | – | |
| VRT | Sell | VERTIV HOLDINGS CO | $3,302,000 | -82.4% | 120,944 | -87.1% | 0.04% | -81.8% |
| New | REGAL BELOIT CORPput | $3,338,000 | – | 25,000 | +100.0% | 0.04% | – | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $3,332,000 | +14.1% | 120,000 | +14.3% | 0.04% | +16.2% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $3,261,000 | -28.9% | 157,700 | -29.2% | 0.04% | -27.6% |
| AES | Buy | AES CORP | $3,128,000 | +55.5% | 120,000 | +60.0% | 0.04% | +64.0% |
| AEVA | AEVA TECHNOLOGIES INC | $3,171,000 | -8.9% | 300,000 | 0.0% | 0.04% | -6.8% | |
| New | VESTAS WIND SYSTEMS A/S | $2,921,000 | – | 74,840 | +100.0% | 0.04% | – | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $2,944,000 | +1.6% | 290,000 | 0.0% | 0.04% | +2.7% | |
| New | INGERSOLL RAND INCput | $2,929,000 | – | 60,000 | +100.0% | 0.04% | – | |
| New | TRANSDIGM GROUP INCput | $2,913,000 | – | 4,500 | +100.0% | 0.04% | – | |
| New | EDP RENOVAVEIS SA | $2,896,000 | – | 125,000 | +100.0% | 0.04% | – | |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $2,854,000 | – | 200,000 | +100.0% | 0.04% | – |
| New | TRANE TECHNOLOGIES PLCput | $2,762,000 | – | 15,000 | +100.0% | 0.04% | – | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,770,000 | +3.5% | 270,000 | 0.0% | 0.04% | +5.9% | |
| New | CLEAN HARBORS INCput | $2,794,000 | – | 30,000 | +100.0% | 0.04% | – | |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $2,668,000 | -5.3% | 256,500 | -5.0% | 0.04% | 0.0% |
| New | TE CONNECTIVITY LTDput | $2,704,000 | – | 20,000 | +100.0% | 0.04% | – | |
| PNR | Sell | PENTAIR PLC | $2,700,000 | -63.9% | 40,000 | -66.7% | 0.04% | -62.8% |
| ARCB | New | ARCBEST CORP | $2,619,000 | – | 45,000 | +100.0% | 0.03% | – |
| New | AGCO CORPput | $2,608,000 | – | 20,000 | +100.0% | 0.03% | – | |
| New | UNITED RENTALS INCput | $2,552,000 | – | 8,000 | +100.0% | 0.03% | – | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $2,568,000 | +1.4% | 250,000 | 0.0% | 0.03% | +3.1% | |
| New | AECOMput | $2,533,000 | – | 40,000 | +100.0% | 0.03% | – | |
| New | WESCO INTL INCput | $2,571,000 | – | 25,000 | +100.0% | 0.03% | – | |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $2,462,000 | -8.6% | 245,000 | -9.3% | 0.03% | -5.9% |
| New | GENERAC HLDGS INCput | $2,491,000 | – | 6,000 | +100.0% | 0.03% | – | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,444,000 | -55.6% | 88,219 | -59.4% | 0.03% | -53.6% |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,465,000 | +0.3% | 245,000 | 0.0% | 0.03% | +3.2% | |
| TRMB | Buy | TRIMBLE INC | $2,411,000 | +54.9% | 29,468 | +47.3% | 0.03% | +55.0% |
| New | SOCIEDAD QUIMICA Y MINERA DEput | $2,367,000 | – | 50,000 | +100.0% | 0.03% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,364,000 | -28.3% | 45,201 | -21.1% | 0.03% | -26.2% |
| New | BOEING COput | $2,396,000 | – | 10,000 | +100.0% | 0.03% | – | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $2,282,000 | +0.6% | 225,000 | 0.0% | 0.03% | +3.4% | |
| ALUS | New | ALUSSA ENERGY ACQUISITION -A | $2,230,000 | – | 225,000 | +100.0% | 0.03% | – |
| New | ILLINOIS TOOL WKS INCput | $2,236,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | CATERPILLAR INCput | $2,176,000 | – | 10,000 | +100.0% | 0.03% | – | |
| LSTR | New | LANDSTAR SYS INC | $2,137,000 | – | 13,525 | +100.0% | 0.03% | – |
| NXP SEMICONDUCTORS NVput | $2,057,000 | +2.2% | 10,000 | 0.0% | 0.03% | +8.0% | ||
| LII | New | LENNOX INTL INC | $2,105,000 | – | 6,000 | +100.0% | 0.03% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $2,063,000 | – | 85,657 | +100.0% | 0.03% | – |
| AERCAP HOLDINGS NVput | $2,048,000 | -12.9% | 40,000 | 0.0% | 0.03% | -10.0% | ||
| New | AMPHENOL CORP NEWput | $2,052,000 | – | 30,000 | +100.0% | 0.03% | – | |
| New | AIR CANADA | $2,052,000 | – | 99,750 | +100.0% | 0.03% | – | |
| NHIC | NEWHOLD INVESTMENT CORP | $2,006,000 | +0.2% | 200,000 | 0.0% | 0.03% | +4.0% | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,002,000 | +0.7% | 200,000 | 0.0% | 0.03% | +4.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,992,000 | -7.8% | 20,000 | -11.3% | 0.03% | -3.7% |
| New | APTIV PLCput | $1,888,000 | – | 12,000 | +100.0% | 0.02% | – | |
| POOL | Sell | POOL CORP | $1,884,000 | -80.9% | 4,107 | -85.6% | 0.02% | -79.8% |
| New | ITT INCput | $1,832,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | MAGNA INTL INCput | $1,853,000 | – | 20,000 | +100.0% | 0.02% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,758,000 | – | 18,766 | +100.0% | 0.02% | – |
| New | GENERAL MTRS COput | $1,775,000 | – | 30,000 | +100.0% | 0.02% | – | |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $1,772,000 | – | 425,000 | +100.0% | 0.02% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $1,778,000 | -36.7% | 75,161 | -31.8% | 0.02% | -34.3% |
| New | JOHNSON CTLS INTL PLCput | $1,716,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | VALVOLINE INCcall | $1,623,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | TIMKEN COput | $1,612,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | ADIENT PLCput | $1,582,000 | – | 35,000 | +100.0% | 0.02% | – | |
| New | STANLEY BLACK & DECKER INCput | $1,640,000 | – | 8,000 | +100.0% | 0.02% | – | |
| New | LENNAR CORPput | $1,490,000 | – | 15,000 | +100.0% | 0.02% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $1,429,000 | -95.9% | 13,545 | -95.5% | 0.02% | -95.7% |
| New | LESLIES INCput | $1,375,000 | – | 50,000 | +100.0% | 0.02% | – | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,363,000 | – | 6,225 | +100.0% | 0.02% | – |
| New | MASTEC INCput | $1,273,000 | – | 12,000 | +100.0% | 0.02% | – | |
| New | HAYWARD HLDGS INCput | $1,301,000 | – | 50,000 | +100.0% | 0.02% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,342,000 | – | 40,000 | +100.0% | 0.02% | – |
| SLAM | New | SLAM CORP | $1,297,000 | – | 130,000 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,266,000 | – | 10,000 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,167,000 | -76.1% | 26,967 | -73.4% | 0.02% | -75.8% |
| New | ON SEMICONDUCTOR CORPput | $1,148,000 | – | 30,000 | +100.0% | 0.02% | – | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $1,055,000 | +2.6% | 28,500 | -5.0% | 0.01% | +7.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,010,000 | -64.5% | 10,447 | -70.2% | 0.01% | -63.9% |
| TRN | Sell | TRINITY INDS INC | $992,000 | -30.4% | 36,900 | -26.2% | 0.01% | -27.8% |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $1,005,000 | +0.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| New | D R HORTON INCput | $904,000 | – | 10,000 | +100.0% | 0.01% | – | |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $944,000 | – | 95,000 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $727,000 | – | 45,430 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC | $568,000 | – | 6,500 | +100.0% | 0.01% | – |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $266,000 | -51.8% | 72,937 | -72.3% | 0.00% | -57.1% |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $220,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NHICW | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $260,000 | +4.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $197,000 | +9.4% | 166,666 | 0.0% | 0.00% | +50.0% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $178,000 | -14.0% | 225,000 | 0.0% | 0.00% | -33.3% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $188,000 | +27.9% | 225,000 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $188,000 | -0.5% | 87,500 | 0.0% | 0.00% | 0.0% | |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $169,000 | +35.2% | 83,333 | 0.0% | 0.00% | 0.0% | |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -7,357 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -4,508 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,812 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | PATHFINDER ACQUISITION CORP | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| DY | Exit | DYCOM INDS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -425,000 | -100.0% | -0.02% | – |
| VNE | Exit | VEONEER INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | FLEX LTDput | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| SLAMU | Exit | SLAM CORP | $0 | – | -130,000 | -100.0% | -0.02% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -47,500 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -25,021 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HAYW | Exit | HAYWARD HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PDAC | Exit | YUCAIPA ACQUISITION A -CW25 | $0 | – | -362,278 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,845 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORPput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ACDVF | Exit | AIR CANADA | $0 | – | -105,000 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ACM | Exit | AECOMput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -7,000 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -27,000 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -27,000 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORPput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | AIRBUS SEput | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | ARCELORMITTAL | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -240,000 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| Exit | BRENNTAG SE | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DELput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -75,000 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COput | $0 | – | -9,000 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COput | $0 | – | -14,000 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -60,000 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -424,564 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -40,000 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -16,000 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -55,000 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -60,000 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -254,900 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -45,000 | -100.0% | -0.06% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -194,915 | -100.0% | -0.06% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| DHCAU | Exit | DHC ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -132,500 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -155,000 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -60,973 | -100.0% | -0.07% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -28,250 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -14,000 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP-A | $0 | – | -636,835 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -48,404 | -100.0% | -0.08% | – |
| Exit | PONTEM CORP | $0 | – | -700,000 | -100.0% | -0.09% | – | |
| VALE | Exit | VALE S Aput | $0 | – | -400,000 | -100.0% | -0.09% | – |
| JOAN | Exit | JOANN INC | $0 | – | -707,000 | -100.0% | -0.09% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,354 | -100.0% | -0.10% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -300,000 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -250,000 | -100.0% | -0.12% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -0.12% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -150,000 | -100.0% | -0.12% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.13% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -15,000 | -100.0% | -0.14% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -275,000 | -100.0% | -0.14% | – |
| Exit | IVANHOE CAPITAL ACQUISITION | $0 | – | -1,100,000 | -100.0% | -0.14% | – | |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -400,000 | -100.0% | -0.15% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -750,000 | -100.0% | -0.15% | – |
| Exit | NORSK HYDRO ASA | $0 | – | -1,850,000 | -100.0% | -0.15% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -168,382 | -100.0% | -0.15% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -110,000 | -100.0% | -0.15% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -200,000 | -100.0% | -0.15% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| Exit | AKZO NOBEL N.V. | $0 | – | -117,057 | -100.0% | -0.16% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -250,000 | -100.0% | -0.16% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -60,000 | -100.0% | -0.17% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -100,000 | -100.0% | -0.17% | – |
| PRCH | Exit | PORCH GROUP INCcall | $0 | – | -800,000 | -100.0% | -0.18% | – |
| KR | Exit | KROGER COput | $0 | – | -400,000 | -100.0% | -0.18% | – |
| Exit | AIRBUS SE | $0 | – | -131,000 | -100.0% | -0.19% | – | |
| RH | Exit | RHcall | $0 | – | -25,000 | -100.0% | -0.19% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| TFII | Exit | TFI INTL INCput | $0 | – | -200,000 | -100.0% | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -58,000 | -100.0% | -0.19% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -500,000 | -100.0% | -0.20% | – |
| Exit | COCA-COLA EUROPACIFIC PARTNEcall | $0 | – | -300,000 | -100.0% | -0.20% | – | |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -400,000 | -100.0% | -0.23% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -150,000 | -100.0% | -0.23% | – |
| GPS | Exit | GAP INCcall | $0 | – | -625,000 | -100.0% | -0.24% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.24% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,380,821 | -100.0% | -0.26% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -200,000 | -100.0% | -0.26% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -400,000 | -100.0% | -0.26% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -450,000 | -100.0% | -0.27% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -75,000 | -100.0% | -0.28% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -375,000 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -250,000 | -100.0% | -0.29% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC | $0 | – | -1,550,000 | -100.0% | -0.30% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -225,000 | -100.0% | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -75,000 | -100.0% | -0.30% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -550,000 | -100.0% | -0.32% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -228,850 | -100.0% | -0.33% | – |
| RACE | Exit | FERRARI NV | $0 | – | -125,000 | -100.0% | -0.33% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -300,000 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -112,500 | -100.0% | -0.34% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -200,000 | -100.0% | -0.35% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -130,000 | -100.0% | -0.36% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -1,650,000 | -100.0% | -0.37% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -750,000 | -100.0% | -0.38% | – |
| VFC | Exit | V F CORPput | $0 | – | -400,000 | -100.0% | -0.40% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -250,000 | -100.0% | -0.42% | – |
| Exit | VESTAS WIND SYSTEMS A/S | $0 | – | -166,251 | -100.0% | -0.43% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -460,795 | -100.0% | -0.43% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -275,000 | -100.0% | -0.48% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.49% | – |
| KR | Exit | KROGER COcall | $0 | – | -1,100,000 | -100.0% | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -300,000 | -100.0% | -0.51% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -400,000 | -100.0% | -0.53% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -150,000 | -100.0% | -0.54% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -200,000 | -100.0% | -0.56% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -250,000 | -100.0% | -0.58% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,125,000 | -100.0% | -0.58% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -950,000 | -100.0% | -0.60% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -837,500 | -100.0% | -0.60% | – |
| Exit | UNILEVER PLC | $0 | – | -850,000 | -100.0% | -0.60% | – | |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -300,000 | -100.0% | -0.68% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -200,000 | -100.0% | -0.68% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -225,000 | -100.0% | -0.69% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -1,750,000 | -100.0% | -0.74% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -270,000 | -100.0% | -0.75% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -250,000 | -100.0% | -0.76% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -250,000 | -100.0% | -0.77% | – |
| TGT | Exit | TARGET CORP | $0 | – | -312,500 | -100.0% | -0.78% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,050,000 | -100.0% | -0.82% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -273,879 | -100.0% | -0.83% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -300,000 | -100.0% | -0.85% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,075,000 | -100.0% | -0.86% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -700,000 | -100.0% | -0.87% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -137,500 | -100.0% | -0.88% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -450,000 | -100.0% | -0.95% | – |
| KMX | Exit | CARMAX INC | $0 | – | -600,000 | -100.0% | -1.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -400,000 | -100.0% | -1.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -375,000 | -100.0% | -1.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,350,000 | -100.0% | -1.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,000,000 | -100.0% | -1.17% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -525,000 | -100.0% | -1.43% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -550,000 | -100.0% | -1.50% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,125,000 | -100.0% | -1.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.