SCOPUS ASSET MANAGEMENT, L.P. - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
156Est. Stock Holding Value:
$2,884,655,802Top Stock Holdings By Sector
Portfolio Stock Holdings - SCOPUS ASSET MANAGEMENT, L.P.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AMZN | 655,000 | $126,578,750 | 4.39% | -20,000 | -$3,865,000 | -2.96% |
| SPOT | 280,000 | $87,861,200 | 3.05% | +280,000 | +$87,861,200 | Open |
| DASH | 792,500 | $86,208,150 | 2.99% | +567,500 | +$61,732,650 | +252.22% |
| DECK | 90,000 | $85,167,000 | 2.95% | +540,000 | +$511,002,000 | Open |
| LSTR | 441,220 | $81,396,266 | 2.82% | +441,220 | +$81,396,266 | Open |
| DKNG | 2,082,800 | $79,500,476 | 2.76% | -17,200 | -$656,524 | -0.82% |
| UBER | 1,075,000 | $78,131,000 | 2.71% | +1,075,000 | +$78,131,000 | Open |
| TPX | 1,620,000 | $76,690,800 | 2.66% | +420,000 | +$19,882,800 | +35.00% |
| KO | 1,200,000 | $76,380,000 | 2.65% | +175,000 | +$11,138,750 | +17.07% |
| CROX | 492,500 | $71,875,450 | 2.49% | +492,500 | +$71,875,450 | Open |
| LW | 822,500 | $69,155,800 | 2.40% | +392,500 | +$33,001,400 | +91.28% |
| BURL | 280,000 | $67,200,000 | 2.33% | -70,000 | -$16,800,000 | -20.00% |
| PEP | 397,500 | $65,559,675 | 2.27% | +397,500 | +$65,559,675 | Open |
| PVH | 617,311 | $65,354,716 | 2.27% | +205,922 | +$21,800,962 | +50.06% |
| SAIA | 137,163 | $65,055,039 | 2.26% | +137,163 | +$65,055,039 | Open |
| EXPD | 504,637 | $62,973,651 | 2.18% | +504,637 | +$62,973,651 | Open |
| CP | 740,001 | $58,260,279 | 2.02% | +740,001 | +$58,260,279 | Open |
| BBWI | 1,440,000 | $56,232,000 | 1.95% | +1,440,000 | +$56,232,000 | Open |
| RH | 220,000 | $53,776,800 | 1.86% | +220,000 | +$53,776,800 | Open |
| BRBR | 937,500 | $53,568,750 | 1.86% | +462,500 | +$26,427,250 | +97.37% |
| SHY | 619,000 | $50,541,350 | 1.75% | - | - | - |
| ANF | 280,172 | $49,825,788 | 1.73% | +280,172 | +$49,825,788 | Open |
| KMB | 360,000 | $49,752,000 | 1.72% | +10,000 | +$1,382,000 | +2.86% |
| CHRW | 560,000 | $49,347,200 | 1.71% | +560,000 | +$49,347,200 | Open |
| ESI | 1,742,837 | $47,265,739 | 1.64% | +322,837 | +$8,755,339 | +22.74% |
| FLUT | 240,000 | $43,766,400 | 1.52% | +240,000 | +$43,766,400 | Open |
| TDG | 32,575 | $41,618,146 | 1.44% | +3,600 | +$4,599,396 | +12.42% |
| MUSA | 81,924 | $38,460,041 | 1.33% | +50,174 | +$23,554,686 | +158.03% |
| MATX | 268,134 | $35,117,510 | 1.22% | +268,134 | +$35,117,510 | Open |
| TDW | 360,000 | $34,275,600 | 1.19% | +80,000 | +$7,616,800 | +28.57% |
| VGSH | 522,500 | $30,299,775 | 1.05% | - | - | - |
| ELF | 135,000 | $28,447,200 | 0.99% | +101,406 | +$21,368,272 | +301.86% |
| WLK | 186,755 | $27,045,859 | 0.94% | +50,000 | +$7,241,000 | +36.56% |
| GE | 161,524 | $25,677,470 | 0.89% | -191,000 | -$30,363,270 | -54.18% |
| CR | 176,887 | $25,645,077 | 0.89% | -125,500 | -$18,194,990 | -41.50% |
| CVLG | 519,434 | $25,602,902 | 0.89% | -923 | -$45,495 | -0.18% |
| MMM | 250,200 | $25,567,938 | 0.89% | +140,200 | +$14,327,038 | +127.45% |
| AER | 260,000 | $24,232,000 | 0.84% | +130,000 | +$12,116,000 | +100.00% |
| PRG | 690,000 | $23,929,200 | 0.83% | +25,000 | +$867,000 | +3.76% |
| SRUUF | 1,285,500 | $23,871,735 | 0.83% | -433,700 | -$8,053,809 | -25.23% |
| GXO | 465,200 | $23,492,600 | 0.81% | -39,800 | -$2,009,900 | -7.88% |
| OR | 1,492,000 | $23,245,360 | 0.81% | +825,000 | +$12,853,500 | +123.69% |
| PWR | 91,076 | $23,141,501 | 0.80% | -18,500 | -$4,700,665 | -16.88% |
| CSCCF | 3,200,000 | $22,752,000 | 0.79% | -1,300,000 | -$9,243,000 | -28.89% |
| NXE | 3,050,000 | $21,289,000 | 0.74% | +1,900,000 | +$13,262,000 | +165.22% |
| CASY | 55,754 | $21,273,496 | 0.74% | -41,823 | -$15,957,984 | -42.86% |
| ITT | 162,891 | $21,042,259 | 0.73% | -10,500 | -$1,356,390 | -6.06% |
| CEIX | 200,000 | $20,406,000 | 0.71% | +200,000 | +$20,406,000 | Open |
| EL | 190,000 | $20,216,000 | 0.70% | +100,491 | +$10,692,242 | +112.27% |
| ETN | 62,206 | $19,504,691 | 0.68% | -128,900 | -$40,416,595 | -67.45% |
| PH | 37,957 | $19,199,030 | 0.67% | -52,600 | -$26,605,606 | -58.08% |
| RSG | 98,000 | $19,045,320 | 0.66% | +72,000 | +$13,992,480 | +276.92% |
| UPS | 135,000 | $18,474,750 | 0.64% | +135,000 | +$18,474,750 | Open |
| APH | 272,000 | $18,365,440 | 0.64% | -46,000 | -$3,105,920 | -14.47% |
| AZEK | 420,000 | $17,694,600 | 0.61% | +320,000 | +$13,481,600 | +320.00% |
| ARHS | 925,000 | $15,669,500 | 0.54% | -675,000 | -$11,434,500 | -42.19% |
| DOV | 86,150 | $15,545,767 | 0.54% | -56,600 | -$10,213,470 | -39.65% |
| MRTN | 820,688 | $15,141,694 | 0.52% | +735,688 | +$13,573,444 | +865.52% |
| GEV | 86,629 | $14,857,740 | 0.52% | +86,629 | +$14,857,740 | Open |
| NVT | 187,000 | $14,326,070 | 0.50% | -69,000 | -$5,286,090 | -26.95% |
| XYL | 103,000 | $13,969,890 | 0.48% | +13,000 | +$1,763,190 | +14.44% |
| WCN | 74,000 | $12,976,640 | 0.45% | +47,000 | +$8,241,920 | +174.07% |
| NSC | 59,446 | $12,762,462 | 0.44% | +59,446 | +$12,762,462 | Open |
| GD | 43,728 | $12,687,242 | 0.44% | +11,500 | +$3,336,610 | +35.68% |
| LHX | 56,000 | $12,576,480 | 0.44% | -65,000 | -$14,597,700 | -53.72% |
| SPG | 80,000 | $12,144,000 | 0.42% | +80,000 | +$12,144,000 | Open |
| PNR | 154,400 | $11,837,848 | 0.41% | -132,800 | -$10,181,776 | -46.24% |
| DNN | 5,900,000 | $11,741,000 | 0.41% | +1,900,000 | +$3,781,000 | +47.50% |
| TT | 35,600 | $11,709,908 | 0.41% | -4,600 | -$1,513,078 | -11.44% |
| HUBG | 269,710 | $11,611,016 | 0.40% | +269,710 | +$11,611,016 | Open |
| VIK | 325,000 | $11,030,500 | 0.38% | +325,000 | +$11,030,500 | Open |
| MTZ | 102,544 | $10,971,183 | 0.38% | +46,000 | +$4,921,540 | +81.35% |
| PAAS | 550,000 | $10,934,000 | 0.38% | +550,000 | +$10,934,000 | Open |
| LII | 20,024 | $10,712,440 | 0.37% | - | - | - |
| GBTC | 200,000 | $10,648,000 | 0.37% | +25,124 | +$1,337,602 | +14.37% |
| PAL | 660,130 | $10,601,688 | 0.37% | +660,130 | +$10,601,688 | Open |
| CLH | 46,200 | $10,448,130 | 0.36% | -28,800 | -$6,513,120 | -38.40% |
| IR | 104,600 | $9,501,864 | 0.33% | -97,400 | -$8,847,816 | -48.22% |
| MAS | 136,789 | $9,119,723 | 0.32% | -161,000 | -$10,733,870 | -54.07% |
| EMR | 77,800 | $8,570,448 | 0.30% | -102,200 | -$11,258,352 | -56.78% |
| BATRK | 202,000 | $7,966,880 | 0.28% | - | - | - |
| HEI | 35,000 | $7,826,350 | 0.27% | -9,000 | -$2,012,490 | -20.45% |
| KWR | 45,000 | $7,636,500 | 0.26% | +45,000 | +$7,636,500 | Open |
| MNST | 150,000 | $7,492,500 | 0.26% | +150,000 | +$7,492,500 | Open |
| WMS | 36,211 | $5,807,882 | 0.20% | -19,000 | -$3,047,410 | -34.41% |
| VALE | 500,000 | $5,585,000 | 0.19% | +500,000 | +$5,585,000 | Open |
| Z | 118,046 | $5,476,154 | 0.19% | -35,000 | -$1,623,650 | -22.87% |
| HUBB | 14,200 | $5,189,816 | 0.18% | -26,000 | -$9,502,480 | -64.68% |
| HWM | 59,400 | $4,611,222 | 0.16% | -85,000 | -$6,598,550 | -58.86% |
| CSL | 11,100 | $4,497,831 | 0.16% | -20,900 | -$8,468,889 | -65.31% |
| SYM | 107,534 | $3,780,895 | 0.13% | - | - | - |
| RTX | 35,638 | $3,577,699 | 0.12% | -31,112 | -$3,123,334 | -46.61% |
| DHI | 23,000 | $3,241,390 | 0.11% | -121,287 | -$17,092,977 | -84.06% |
| OKLO | 375,000 | $3,176,250 | 0.11% | +375,000 | +$3,176,250 | Open |
| MOD | 27,698 | $2,775,063 | 0.10% | -59,302 | -$5,941,467 | -68.16% |
| PTSI | 136,820 | $2,376,563 | 0.08% | +32,902 | +$571,508 | +31.66% |
| JWN | 110,000 | $2,334,200 | 0.08% | -435,702 | -$9,245,596 | -79.84% |
| RRX | 16,800 | $2,271,696 | 0.08% | -43,200 | -$5,841,504 | -72.00% |
| VRT | 25,000 | $2,164,250 | 0.08% | -40,000 | -$3,462,800 | -61.54% |
| VC | 20,000 | $2,134,000 | 0.07% | +20,000 | +$2,134,000 | Open |
| SMG | 31,840 | $2,071,510 | 0.07% | -113,984 | -$7,415,799 | -78.17% |
| AME | 11,659 | $1,943,672 | 0.07% | -30,000 | -$5,001,300 | -72.01% |
| LOAR | 35,000 | $1,869,350 | 0.06% | +35,000 | +$1,869,350 | Open |
| FIP | 210,000 | $1,812,300 | 0.06% | +210,000 | +$1,812,300 | Open |
| WWD | 10,000 | $1,743,800 | 0.06% | +10,000 | +$1,743,800 | Open |
| WLKP | 70,989 | $1,602,932 | 0.06% | - | - | - |
| MBLY | 47,774 | $1,341,733 | 0.05% | - | - | - |
| HAL | 30,000 | $1,013,400 | 0.04% | - | - | - |
| J | 6,800 | $950,028 | 0.03% | -120,200 | -$16,793,142 | -94.65% |
| LEN | 4,500 | $674,415 | 0.02% | -108,000 | -$16,185,960 | -96.00% |
| RLGT | 93,500 | $532,015 | 0.02% | - | - | - |
| TOL | 3,500 | $403,130 | 0.01% | -121,500 | -$13,994,370 | -97.20% |
| URI | 500 | $323,365 | 0.01% | +500 | +$323,365 | Open |
| NPO | 0 | $0 | 0.00% | -52,000 | -$7,569,640 | -100.00% |
| NXT | 0 | $0 | 0.00% | -70,000 | -$3,281,600 | -100.00% |
| KHC | 0 | $0 | 0.00% | -1,380,000 | -$44,463,600 | -100.00% |
| KEX | 0 | $0 | 0.00% | -376,818 | -$45,116,419 | -100.00% |
| JCI | 0 | $0 | 0.00% | -170,000 | -$11,299,900 | -100.00% |
| MRO | 0 | $0 | 0.00% | -450,000 | -$12,901,500 | -100.00% |
| FCX | 0 | $0 | 0.00% | -1,203 | -$58,466 | -100.00% |
| FAST | 0 | $0 | 0.00% | -102,775 | -$6,458,381 | -100.00% |
| LZB | 0 | $0 | 0.00% | -625,000 | -$23,300,000 | -100.00% |
| M | 0 | $0 | 0.00% | -707,500 | -$13,584,000 | -100.00% |
| MDLZ | 0 | $0 | 0.00% | -600,000 | -$39,264,000 | -100.00% |
| GIS | 0 | $0 | 0.00% | -425,000 | -$26,885,500 | -100.00% |
| RS | 0 | $0 | 0.00% | -60,000 | -$17,136,000 | -100.00% |
| PCAR | 0 | $0 | 0.00% | -50,000 | -$5,147,000 | -100.00% |
| GATX | 0 | $0 | 0.00% | -10,000 | -$1,323,600 | -100.00% |
| FIVE | 0 | $0 | 0.00% | -45,000 | -$4,903,650 | -100.00% |
| TFII | 0 | $0 | 0.00% | -231,306 | -$33,576,379 | -100.00% |
| CHWY | 0 | $0 | 0.00% | -1,150,000 | -$31,326,000 | -100.00% |
| TPR | 0 | $0 | 0.00% | -1,335,999 | -$57,167,397 | -100.00% |
| TRN | 0 | $0 | 0.00% | -418,440 | -$12,519,725 | -100.00% |
| TXT | 0 | $0 | 0.00% | -120,000 | -$10,303,200 | -100.00% |
| STZ | 0 | $0 | 0.00% | -230,000 | -$59,174,400 | -100.00% |
| SHW | 0 | $0 | 0.00% | -35,000 | -$10,445,050 | -100.00% |
| SITE | 0 | $0 | 0.00% | -22,500 | -$2,731,725 | -100.00% |
| SKX | 0 | $0 | 0.00% | -800,000 | -$55,296,000 | -100.00% |
| CSX | 0 | $0 | 0.00% | -100,000 | -$3,345,000 | -100.00% |
| ARCH | 0 | $0 | 0.00% | -37,000 | -$5,632,510 | -100.00% |
| SNDR | 0 | $0 | 0.00% | -54,674 | -$1,320,924 | -100.00% |
| ULH | 0 | $0 | 0.00% | -75,500 | -$3,064,545 | -100.00% |
| ULTA | 0 | $0 | 0.00% | -135,900 | -$52,439,733 | -100.00% |
| AEO | 0 | $0 | 0.00% | -1,200,000 | -$23,952,000 | -100.00% |
| ZG | 0 | $0 | 0.00% | -300,000 | -$13,512,000 | -100.00% |
| ATKR | 0 | $0 | 0.00% | -60,000 | -$8,095,800 | -100.00% |
| WSC | 0 | $0 | 0.00% | -110,000 | -$4,140,400 | -100.00% |
| XPO | 0 | $0 | 0.00% | -802,723 | -$85,209,046 | -100.00% |
| LPX | 0 | $0 | 0.00% | -287,452 | -$23,665,923 | -100.00% |
| WCC | 0 | $0 | 0.00% | -13,000 | -$2,060,760 | -100.00% |
| AVNT | 0 | $0 | 0.00% | -115,000 | -$5,019,750 | -100.00% |
| URBN | 0 | $0 | 0.00% | -1,000,000 | -$41,050,000 | -100.00% |
| HXL | 0 | $0 | 0.00% | -120,000 | -$7,494,000 | -100.00% |
| HBM | 0 | $0 | 0.00% | -2,100,000 | -$19,005,000 | -100.00% |
| W | 0 | $0 | 0.00% | -383,153 | -$20,203,658 | -100.00% |
| SDHC | 0 | $0 | 0.00% | -68,500 | -$1,601,530 | -100.00% |
Portfolio Options Holdings - SCOPUS ASSET MANAGEMENT, L.P.
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| ETN | Call | 370,000 | $116,013,500 | +195,000 | +$61,294,500 |
| TDG | Call | 70,000 | $89,432,700 | +20,000 | +$27,852,700 |
| PH | Call | 110,000 | $55,639,100 | +50,000 | +$22,291,700 |
| SPY | Put | 100,000 | $54,422,000 | +100,000 | +$54,422,000 |
| GE | Call | 300,000 | $47,691,000 | - | -$4,968,000 |
| SAIA | Put | 100,000 | $47,429,000 | +100,000 | +$47,429,000 |
| CHRW | Call | 500,000 | $44,060,000 | +300,000 | +$28,832,000 |
| PWR | Call | 170,000 | $43,195,300 | - | -$970,700 |
| J | Call | 300,000 | $41,913,000 | +180,000 | +$23,465,400 |
| XOP | Put | 275,000 | $40,004,250 | +175,000 | +$24,511,250 |
| ITT | Call | 300,000 | $38,754,000 | +100,000 | +$11,548,000 |
| UNP | Call | 150,000 | $33,939,000 | +150,000 | +$33,939,000 |
| HUBB | Call | 90,000 | $32,893,200 | +70,000 | +$24,592,200 |
| MATX | Put | 249,400 | $32,663,918 | +249,400 | +$32,663,918 |
| MTZ | Call | 300,000 | $32,097,000 | +125,000 | +$15,778,250 |
| WMS | Call | 200,000 | $32,078,000 | -40,000 | -$9,259,600 |
| EXPD | Put | 250,000 | $31,197,500 | +250,000 | +$31,197,500 |
| IWM | Put | 150,000 | $30,433,500 | +150,000 | +$30,433,500 |
| GEV | Call | 170,000 | $29,156,700 | +170,000 | +$29,156,700 |
| UPS | Put | 200,000 | $27,370,000 | +200,000 | +$27,370,000 |
| MOD | Call | 270,000 | $27,051,300 | +14,700 | +$2,749,293 |
| LII | Call | 50,000 | $26,749,000 | -10,000 | -$2,576,600 |
| PNR | Call | 300,000 | $23,001,000 | +170,000 | +$11,893,800 |
| VALE | Call | 2,000,000 | $22,340,000 | +2,000,000 | +$22,340,000 |
| LSTR | Put | 120,000 | $22,137,600 | +120,000 | +$22,137,600 |
| CHRW | Put | 250,000 | $22,030,000 | +250,000 | +$22,030,000 |
| NSC | Put | 100,000 | $21,469,000 | +100,000 | +$21,469,000 |
| SAFRY | Call | 100,000 | $21,143,514 | +100,000 | +$21,143,514 |
| MMM | Call | 200,000 | $20,438,000 | +100,000 | +$9,831,000 |
| RTX | Call | 200,000 | $20,078,000 | - | +$572,000 |
| TT | Call | 60,000 | $19,735,800 | +60,000 | +$19,735,800 |
| URI | Call | 30,000 | $19,401,900 | -40,000 | -$31,075,800 |
| HXL | Call | 300,000 | $18,735,000 | +300,000 | +$18,735,000 |
| IR | Call | 200,000 | $18,168,000 | -125,000 | -$12,690,750 |
| DOV | Call | 100,000 | $18,045,000 | +10,000 | +$2,097,900 |
| CLH | Call | 75,000 | $16,961,250 | -35,000 | -$5,182,850 |
| JCI | Call | 250,000 | $16,617,500 | -50,000 | -$2,978,500 |
| RACE | Call | 40,000 | $16,334,800 | +40,000 | +$16,334,800 |
| CSL | Call | 40,000 | $16,208,400 | -20,000 | -$7,302,600 |
| SPOT | Call | 50,000 | $15,689,500 | +50,000 | +$15,689,500 |
| ENS | Put | 150,000 | $15,528,000 | +150,000 | +$15,528,000 |
| NVT | Call | 200,000 | $15,322,000 | - | +$242,000 |
| DKNG | Call | 400,000 | $15,268,000 | +400,000 | +$15,268,000 |
| PH | Put | 30,000 | $15,174,300 | - | -$1,499,400 |
| VRT | Call | 175,000 | $15,149,750 | -325,000 | -$25,685,250 |
| LEN | Call | 100,000 | $14,987,000 | - | -$2,211,000 |
| GD | Call | 50,000 | $14,507,000 | +50,000 | +$14,507,000 |
| TDW | Put | 150,000 | $14,281,500 | +75,000 | +$7,381,500 |
| XYL | Call | 100,000 | $13,563,000 | +100,000 | +$13,563,000 |
| APH | Call | 200,000 | $13,474,000 | +200,000 | +$13,474,000 |
| TDG | Put | 10,000 | $12,776,100 | - | +$460,100 |
| CSTMXXXX | Put | 650,000 | $12,252,500 | +650,000 | +$12,252,500 |
| BBWI | Call | 300,000 | $11,715,000 | +300,000 | +$11,715,000 |
| KSS | Call | 500,000 | $11,495,000 | +500,000 | +$11,495,000 |
| EMR | Call | 100,000 | $11,016,000 | - | -$326,000 |
| FTAIXXXX | Call | 100,000 | $10,323,000 | +100,000 | +$10,323,000 |
| PCAR | Call | 100,000 | $10,294,000 | +100,000 | +$10,294,000 |
| PWR | Put | 40,000 | $10,163,600 | -10,000 | -$2,826,400 |
| FCX | Call | 200,000 | $9,720,000 | +200,000 | +$9,720,000 |
| RSG | Call | 50,000 | $9,717,000 | +50,000 | +$9,717,000 |
| ETN | Put | 30,000 | $9,406,500 | -30,000 | -$9,354,300 |
| MUSA | Put | 20,000 | $9,389,200 | +20,000 | +$9,389,200 |
| XLE | Put | 100,000 | $9,115,000 | +100,000 | +$9,115,000 |
| ODFL | Call | 50,000 | $8,830,000 | +50,000 | +$8,830,000 |
| WCN | Call | 50,000 | $8,768,000 | +50,000 | +$8,768,000 |
| AZEK | Put | 200,000 | $8,426,000 | +200,000 | +$8,426,000 |
| NXE | Put | 1,200,000 | $8,358,427 | +1,200,000 | +$8,358,427 |
| RRX | Call | 60,000 | $8,113,200 | -5,000 | -$3,593,300 |
| AA | Put | 200,000 | $7,956,000 | +200,000 | +$7,956,000 |
| MMM | Put | 75,000 | $7,664,250 | +75,000 | +$7,664,250 |
| CASY | Put | 20,000 | $7,631,200 | -5,000 | -$330,050 |
| CRHXXXX | Put | 100,000 | $7,498,000 | - | -$1,128,000 |
| CR | Call | 50,000 | $7,249,000 | -40,000 | -$4,912,700 |
| CR | Put | 50,000 | $7,249,000 | - | +$492,500 |
| DHI | Call | 50,000 | $7,046,500 | -75,000 | -$13,522,250 |
| AER | Put | 75,000 | $6,990,000 | +75,000 | +$6,990,000 |
| GEV | Put | 40,000 | $6,860,400 | +40,000 | +$6,860,400 |
| MAS | Put | 100,000 | $6,667,000 | - | -$1,221,000 |
| ITT | Put | 50,000 | $6,459,000 | -20,000 | -$3,063,100 |
| MTZ | Put | 60,000 | $6,419,400 | +60,000 | +$6,419,400 |
| GE | Put | 40,000 | $6,358,800 | -160,000 | -$28,747,200 |
| FAST | Put | 100,000 | $6,284,000 | +100,000 | +$6,284,000 |
| TOL | Call | 50,000 | $5,759,000 | -20,000 | -$3,296,900 |
| DOV | Put | 30,000 | $5,413,500 | -10,000 | -$1,674,100 |
| APH | Put | 70,000 | $4,715,900 | -30,000 | -$1,051,600 |
| EMR | Put | 40,000 | $4,406,400 | -20,000 | -$2,398,800 |
| CROX | Call | 30,000 | $4,378,200 | +30,000 | +$4,378,200 |
| XYL | Put | 30,000 | $4,068,900 | +30,000 | +$4,068,900 |
| PNR | Put | 40,000 | $3,066,800 | -20,000 | -$2,059,600 |
| DECK | Call | 3,000 | $2,903,850 | +3,000 | +$2,903,850 |
| MBLY | Call | 100,000 | $2,808,500 | -100,000 | -$3,621,500 |
| IR | Put | 30,000 | $2,725,200 | +30,000 | +$2,725,200 |
| MOD | Put | 20,000 | $2,003,800 | +20,000 | +$2,003,800 |
| CSCCF | Put | 200,000 | $1,417,921 | -1,300,000 | -$8,131,562 |
| WSO | Call | 0 | $0 | -20,000 | -$8,639,400 |
| XLB | Put | 0 | $0 | -500,000 | -$46,445,000 |
| XME | Put | 0 | $0 | -200,000 | -$12,056,000 |
| XPO | Put | 0 | $0 | -625,000 | -$76,268,750 |
| HBM | Put | 0 | $0 | -1,000,000 | -$7,001,477 |
| KEX | Put | 0 | $0 | -250,000 | -$23,830,000 |
| AER | Call | 0 | $0 | -300,000 | -$26,073,000 |
| HUBB | Put | 0 | $0 | -15,000 | -$6,225,750 |
| HAL | Call | 0 | $0 | -200,000 | -$7,884,000 |
| 3118REORGPAY | Put | 0 | $0 | -25,000 | -$2,885,500 |
| GXO | Call | 0 | $0 | -300,000 | -$16,128,000 |
| HEI | Call | 0 | $0 | -50,000 | -$9,550,000 |
| J | Put | 0 | $0 | -50,000 | -$7,686,500 |
| FND | Call | 0 | $0 | -140,000 | -$18,146,800 |
| F | Call | 0 | $0 | -300,000 | -$3,984,000 |
| KMT | Put | 0 | $0 | -100,000 | -$2,494,000 |
| KMT | Call | 0 | $0 | -100,000 | -$2,494,000 |
| KSS | Put | 0 | $0 | -150,000 | -$4,372,500 |
| LEA | Call | 0 | $0 | -25,000 | -$3,622,000 |
| LEN | Put | 0 | $0 | -40,000 | -$6,879,200 |
| FCX | Put | 0 | $0 | -200,000 | -$9,404,000 |
| AME | Call | 0 | $0 | -100,000 | -$18,290,000 |
| LSTR | Call | 0 | $0 | -200,000 | -$38,552,000 |
| M | Call | 0 | $0 | -200,000 | -$3,998,000 |
| MAS | Call | 0 | $0 | -250,000 | -$19,720,000 |
| ESI | Put | 0 | $0 | -300,000 | -$7,494,000 |
| MRO | Put | 0 | $0 | -200,000 | -$5,668,000 |
| MGA | Put | 0 | $0 | -100,000 | -$5,448,000 |
| EMN | Put | 0 | $0 | -200,000 | -$20,044,000 |
| DKNG | Put | 0 | $0 | -600,000 | -$27,246,000 |
| ARCH | Put | 0 | $0 | -25,000 | -$4,019,750 |
| BHP | Put | 0 | $0 | -50,000 | -$2,884,500 |
| AGCO | Call | 0 | $0 | -70,000 | -$8,611,400 |
| CHWY | Call | 0 | $0 | -750,000 | -$11,932,500 |
| NVT | Put | 0 | $0 | -100,000 | -$7,540,000 |
| DE | Put | 0 | $0 | -20,000 | -$8,214,800 |
| OR | Call | 0 | $0 | -450,000 | -$7,388,109 |
| DHI | Put | 0 | $0 | -50,000 | -$8,227,500 |
| NXE | Call | 0 | $0 | -400,000 | -$3,110,783 |
| DD | Put | 0 | $0 | -200,000 | -$15,334,000 |
| CNHI | Call | 0 | $0 | -300,000 | -$3,888,000 |
| CRHXXXX | Call | 0 | $0 | -150,000 | -$12,939,000 |
| CSL | Put | 0 | $0 | -15,000 | -$5,877,750 |
| MP | Call | 0 | $0 | -100,000 | -$1,430,000 |
| COPX | Put | 0 | $0 | -275,000 | -$11,668,250 |
| CNHI | Put | 0 | $0 | -100,000 | -$1,296,000 |
| CLH | Put | 0 | $0 | -25,000 | -$5,032,750 |
| STZ | Put | 0 | $0 | -200,000 | -$4,422,000 |
| W | Call | 0 | $0 | -100,000 | -$6,788,000 |
| CMI | Call | 0 | $0 | -40,000 | -$11,786,000 |
| CCJ | Put | 0 | $0 | -200,000 | -$8,664,000 |
| CAT | Call | 0 | $0 | -80,000 | -$29,314,400 |
| TFII | Put | 0 | $0 | -300,000 | -$47,838,000 |
| SYM | Call | 0 | $0 | -400,000 | -$18,000,000 |
| TKR | Call | 0 | $0 | -50,000 | -$4,371,500 |
| TOL | Put | 0 | $0 | -50,000 | -$6,468,500 |
| TPR | Call | 0 | $0 | -150,000 | -$7,122,000 |
| ULTA | Put | 0 | $0 | -42,300 | -$22,117,824 |
| ARHS | Put | 0 | $0 | -500,000 | -$7,695,000 |
| AGCO | Put | 0 | $0 | -60,000 | -$7,381,200 |
| VFC | Put | 0 | $0 | -250,000 | -$3,835,000 |
| APD | Call | 0 | $0 | -45,000 | -$10,902,150 |
| FTV | Call | 0 | $0 | -100,000 | -$8,602,000 |
Note: Options holding values may be affected by fund filing errors.