Scopus Asset Management

Scopus Asset Management as of June 30, 2021

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 360 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.5 $189M 55k 3440.16
McDonald's Corporation (MCD) 2.4 $185M 800k 230.99
Electronic Arts (EA) 2.2 $173M 1.2M 143.83
Pvh Corporation (PVH) 2.1 $164M 1.5M 107.59
Gap (GAP) 1.8 $135M 4.0M 33.65
Rh (RH) 1.5 $119M 175k 679.00
Ferrari Nv Ord (RACE) 1.5 $116M 563k 206.05
Spectrum Brands Holding (SPB) 1.5 $115M 1.4M 85.04
Match Group (MTCH) 1.5 $113M 700k 161.25
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 1.3 $103M 290k 354.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.3 $103M 1.4M 72.01
Advance Auto Parts (AAP) 1.3 $103M 500k 205.14
Burlington Stores (BURL) 1.3 $101M 313k 321.99
Caesars Entertainment (CZR) 1.2 $96M 925k 103.75
Ralph Lauren Corp Cl A (RL) 1.2 $91M 772k 117.81
Tempur-Pedic International (SGI) 1.1 $88M 2.3M 39.19
Tree (TREE) 1.1 $85M 400k 211.88
Under Armour Cl A (UAA) 1.1 $85M 4.0M 21.15
Las Vegas Sands Corp option Call Option 1.0 $79M 1.5M 52.69
Monster Beverage Corp (MNST) 1.0 $75M 825k 91.35
West Fraser Timb (WFG) 1.0 $74M 1.0M 71.78
Louisiana-Pacific Corporation (LPX) 1.0 $74M 1.2M 60.29
Boston Beer Cl A (SAM) 0.9 $72M 70k 1020.80
Steven Madden (SHOO) 0.9 $71M 1.6M 43.76
Simply Good Foods (SMPL) 0.9 $66M 1.8M 36.51
Ark Etf Tr Put Option 0.9 $65M 500k 130.78
Coca Cola European Partners (CCEP) 0.8 $65M 1.1M 59.32
News Corp Cl A (NWSA) 0.8 $64M 2.5M 25.77
Comcast Corp Cl A (CMCSA) 0.8 $64M 1.1M 57.02
Wyndham Hotels And Resorts (WH) 0.8 $61M 850k 72.29
Mcdonalds Corp option Call Option 0.8 $58M 250k 230.99
Us Foods Hldg Corp call (USFD) 0.7 $58M 1.5M 38.36
Callaway Golf Company (MODG) 0.7 $57M 1.7M 33.73
Colgate-Palmolive Company (CL) 0.7 $57M 700k 81.35
Academy Sports & Outdoor (ASO) 0.7 $57M 1.4M 41.24
Pepsi (PEP) 0.7 $56M 375k 148.17
Booking Holdings Put Option 0.7 $55M 25k 2188.28
Abercrombie & Fitch Cl A (ANF) 0.7 $52M 1.1M 46.43
D Ishares Tr option Put Option 0.7 $52M 200k 259.96
Amazon Com Inc option Put Option 0.7 $52M 15k 3440.13
Vail Resorts (MTN) 0.7 $51M 163k 316.52
Select Sector Spdr Tr Industrial Select Sect Spdr Call Option 0.7 $51M 500k 102.40
Reliance Steel & Aluminum (RS) 0.6 $49M 326k 150.90
Vimeo Common Stock (VMEO) 0.6 $49M 1.0M 49.00
Capri Holdings Limited call Call Option 0.6 $49M 850k 57.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.6 $49M 1.6M 31.06
Bloomin Brands (BLMN) 0.6 $48M 1.8M 27.14
Chipotle Mexican Grill (CMG) 0.6 $47M 30k 1550.33
Hub Group Cl A (HUBG) 0.6 $46M 696k 65.98
Uber Technologies (UBER) 0.6 $45M 900k 50.12
Fedex Corp option Put Option 0.6 $45M 150k 298.33
Jack in the Box (JACK) 0.6 $45M 400k 111.44
Amazon Com Inc option Call Option 0.6 $43M 13k 3440.16
Hasbro (HAS) 0.6 $43M 450k 94.52
Ryman Hospitality Pptys (RHP) 0.5 $42M 525k 78.96
Mosaic (MOS) 0.5 $41M 1.3M 31.91
Dave & Buster's Entertainmnt (PLAY) 0.5 $41M 1.0M 40.60
Samsonite International Sa 0.5 $40M 20M 2.04
Pvh Corp put Put Option 0.5 $40M 375k 107.59
Lamb Weston Hldgs (LW) 0.5 $40M 500k 80.66
FedEx Corporation (FDX) 0.5 $40M 133k 298.33
Harley Davidson Inc option Call Option 0.5 $39M 850k 45.82
Stelco Holdings (STZHF) 0.5 $37M 1.2M 29.36
Teledyne Technologies Incorporated (TDY) 0.5 $36M 87k 418.83
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.5 $36M 500k 72.01
Electronic Arts Inc option Call Option 0.5 $36M 250k 143.83
Parker-Hannifin Corporation (PH) 0.5 $36M 116k 307.11
Walt Disney Company (DIS) 0.5 $35M 200k 175.77
Crown Holdings (CCK) 0.4 $34M 330k 102.21
Gap Inc Del call Call Option 0.4 $34M 1.0M 33.65
Plby Group Ord (PLBY) 0.4 $33M 850k 38.89
Hunt J B Trans Svcs Inc cmn Put Option 0.4 $33M 200k 162.95
J.B. Hunt Transport Services (JBHT) 0.4 $32M 199k 162.95
Harley-Davidson (HOG) 0.4 $32M 700k 45.82
Hostess Brands Cl A 0.4 $32M 2.0M 16.19
Interfor (IFSPF) 0.4 $32M 1.3M 25.04
Ishares Tr Rus 1000 Val Etf Call Option 0.4 $32M 200k 158.62
Hydrofarm Holdings Group Ord 0.4 $31M 525k 59.11
Select Sector Spdr Tr Industrial Select Sect Spdr Put Option 0.4 $31M 300k 102.40
Norfolk Southern (NSC) 0.4 $30M 114k 265.41
Nutrien (NTR) 0.4 $29M 485k 60.61
GATX Corporation (GATX) 0.4 $29M 329k 88.47
Ruth's Hospitality 0.4 $29M 1.3M 23.03
Eaton Corp SHS (ETN) 0.4 $29M 193k 148.18
Ebay Inc option Put Option 0.4 $28M 400k 70.21
Avient Corp (AVNT) 0.4 $28M 570k 49.16
Liberty Media Corp Del Com C Siriusxm 0.4 $28M 600k 46.39
Dover Corporation (DOV) 0.4 $28M 184k 150.60
Mastercard Incorporated Cl A (MA) 0.4 $27M 75k 365.09
Mastercard Incorporated Cl A Call Option 0.4 $27M 75k 365.09
Honeywell International (HON) 0.4 $27M 124k 219.35
Howmet Aerospace (HWM) 0.3 $27M 778k 34.47
Valvoline Inc Common (VVV) 0.3 $27M 822k 32.46
Norfolk Southern Corp call Call Option 0.3 $27M 100k 265.41
Hub Group Cl A Call Option 0.3 $26M 400k 65.98
Constellium Holdco B V cl a 0.3 $25M 1.3M 18.95
Jacobs Engineering 0.3 $25M 190k 133.42
Danaher Corporation (DHR) 0.3 $25M 94k 268.36
Under Armour Cl A Call Option 0.3 $24M 1.1M 21.15
Avery Dennison Corporation (AVY) 0.3 $24M 113k 210.24
Raytheon Technologies Corp (RTX) 0.3 $24M 276k 85.31
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $23M 350k 65.53
Forward Air Corporation 0.3 $23M 255k 89.75
Thor Industries (THO) 0.3 $23M 200k 113.00
CF Industries Holdings (CF) 0.3 $22M 434k 51.45
Coca Cola European Partners put Put Option 0.3 $22M 375k 59.32
Gatx Corporation Common Stock cmn Put Option 0.3 $22M 250k 88.47
Vale S A Sponsored Ads (VALE) 0.3 $22M 962k 22.81
Honeywell Intl Inc option Call Option 0.3 $22M 100k 219.35
Utz Brands Com Cl A (UTZ) 0.3 $22M 1.0M 21.79
Linde SHS 0.3 $22M 75k 289.11
Spdr Ser Tr Spdr S&p Metals & Mining Etf Put Option 0.3 $22M 500k 43.06
Deere & Co option Call Option 0.3 $21M 60k 352.72
Element Solutions (ESI) 0.3 $20M 874k 23.38
Builders FirstSource (BLDR) 0.3 $20M 479k 42.66
Emerson Electric (EMR) 0.3 $20M 207k 96.24
Churchill Downs (CHDN) 0.3 $20M 100k 198.26
Ametek (AME) 0.3 $20M 147k 133.50
Nordstrom 0.2 $18M 500k 36.57
Louisiana-pacific Corp cmn Put Option 0.2 $18M 300k 60.29
Quanta Services (PWR) 0.2 $17M 192k 90.57
Mcdonalds Corp put Put Option 0.2 $17M 75k 230.99
General Electric Company 0.2 $17M 1.3M 13.46
Ollies Bargain Outlt Hldgs I Put Option 0.2 $17M 200k 84.13
Gap Inc Del Put Option 0.2 $17M 500k 33.65
Clean Harbors (CLH) 0.2 $17M 179k 93.14
Greenbrier Companies (GBX) 0.2 $16M 376k 43.58
United Rentals (URI) 0.2 $16M 51k 319.01
Carrier Global Corporation (CARR) 0.2 $16M 336k 48.60
Brenntag Se 0.2 $16M 175k 92.99
Dave & Busters Entmt Inc call Call Option 0.2 $16M 400k 40.60
Ingersoll Rand (IR) 0.2 $16M 332k 48.81
AGCO Corporation (AGCO) 0.2 $16M 124k 130.38
Rush Enterprises Cl A (RUSHA) 0.2 $16M 372k 43.24
Kellogg Co put Put Option 0.2 $16M 250k 64.33
Rexnord 0.2 $16M 320k 50.04
Norsk Hydro Asa 0.2 $16M 2.5M 6.39
AECOM Technology Corporation (ACM) 0.2 $16M 252k 63.32
Deere & Company (DE) 0.2 $16M 45k 352.70
Academy Sports & Outdoors In Call Option 0.2 $16M 375k 41.24
Boeing Company (BA) 0.2 $15M 64k 239.55
Triton Intl Cl A 0.2 $15M 293k 52.34
Dover Corp call Call Option 0.2 $15M 100k 150.60
Nordstrom Inc option Call Option 0.2 $15M 400k 36.57
Arcbest Call Option 0.2 $15M 250k 58.19
Akzo Nobel 0.2 $15M 117k 123.56
Comcast Corp Cl A Call Option 0.2 $14M 250k 57.02
Vintage Wine Estates (VWESQ) 0.2 $14M 1.2M 12.00
Regal-beloit Corporation (RRX) 0.2 $14M 105k 133.51
Te Connectivity Reg Shs 0.2 $14M 104k 135.21
Lennar Corp Cl A (LEN) 0.2 $14M 136k 99.35
Forward Air Corporation Cmn Stk cmn Put Option 0.2 $14M 150k 89.75
Gatx Corporation Common Stock cmn Call Option 0.2 $13M 150k 88.47
TransDigm Group Incorporated (TDG) 0.2 $13M 20k 647.31
Post Holdings Partnering Cor Unit 99/99/9999 0.2 $13M 1.3M 10.39
Caesars Entertainment Inc Ne Put Option 0.2 $13M 125k 103.75
Michael Kors Holdings Ord (CPRI) 0.2 $13M 225k 57.19
Trane Technologies (TT) 0.2 $13M 69k 184.13
Advanced Drain Sys Inc Del (WMS) 0.2 $13M 109k 116.57
Masco Corporation (MAS) 0.2 $12M 210k 58.91
Sandbridge Acquisition Corp Com Cl A 0.2 $12M 1.2M 9.98
General Motors Company (GM) 0.2 $12M 207k 59.17
Westlake Chemical Corporation (WLK) 0.2 $12M 135k 90.09
Ivanhoe Capital Acquistin 0.2 $12M 1.1M 10.76
Hydrofarm Hldgs Group Put Option 0.2 $12M 200k 59.11
General Dynamics Corporation (GD) 0.2 $12M 62k 188.26
Reliance Steel & Aluminum Co option Put Option 0.1 $11M 75k 150.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $11M 238k 47.33
Olin Corp Com Par $1 (OLN) 0.1 $11M 242k 46.26
Johnson Ctls Intl SHS (JCI) 0.1 $11M 163k 68.63
Jack In The Box Inc. Cmn Stk cmn Put Option 0.1 $11M 100k 111.44
Illinois Tool Works (ITW) 0.1 $11M 49k 223.57
Leslies (LESL) 0.1 $11M 398k 27.49
Caterpillar Call Option 0.1 $11M 50k 217.64
Lendingtree Inc New call Call Option 0.1 $11M 50k 211.88
Under Armour Cl A Put Option 0.1 $11M 500k 21.15
Purple Innovation Put Option 0.1 $11M 400k 26.41
Triton Intl Cl A Put Option 0.1 $11M 200k 52.34
The Beachbody Company Com Cl A Call Option 0.1 $10M 1.0M 10.40
Ishares U.s. Home Construction Etf put Put Option 0.1 $10M 150k 69.22
Itt (ITT) 0.1 $10M 113k 91.59
Ferrari N V call Call Option 0.1 $10M 50k 206.06
Lyondellbasell Indu-cl A cmn Put Option 0.1 $10M 100k 102.87
Otis Worldwide Corp (OTIS) 0.1 $10M 125k 81.77
Azek Cl A (AZEK) 0.1 $10M 240k 42.46
Aptiv SHS 0.1 $10M 64k 157.32
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.9M 194k 51.21
WESCO International (WCC) 0.1 $9.9M 96k 102.82
Magna Intl Inc cl a (MGA) 0.1 $9.8M 106k 92.64
Timken Co cmn Call Option 0.1 $9.7M 120k 80.59
United Rentals Inc Cmn Stock cmn Call Option 0.1 $9.6M 30k 319.00
Fast Acquisition Corp Com Cl A 0.1 $9.4M 800k 11.81
Stem 0.1 $9.3M 258k 36.01
Parker Hannifin Corp put Put Option 0.1 $9.2M 30k 307.10
Parker Hannifin Corp cmn Call Option 0.1 $9.2M 30k 307.10
Amphenol Corp Cl A (APH) 0.1 $9.1M 134k 68.41
Timken Company (TKR) 0.1 $9.1M 113k 80.59
Spdr Ser Tr Spdr S&p Metals & Mining Etf Call Option 0.1 $8.6M 200k 43.06
Periphas Capital Partnering Com Cl A 0.1 $8.6M 350k 24.51
Hayward Hldgs (HAYW) 0.1 $8.5M 325k 26.02
Atotech 0.1 $8.3M 325k 25.53
West Fraser Timber Put Option 0.1 $8.2M 115k 71.68
Lincoln Electric Holdings (LECO) 0.1 $8.1M 62k 131.71
Nxp Semiconductors N V (NXPI) 0.1 $8.0M 39k 205.72
Stanley Black & Decker (SWK) 0.1 $7.9M 38k 205.00
News Corp Cl A Call Option 0.1 $7.7M 300k 25.77
MasTec (MTZ) 0.1 $7.7M 73k 106.10
Honeywell Intl Inc option Put Option 0.1 $7.7M 35k 219.34
Nutrien Ltd call Call Option 0.1 $7.6M 125k 60.61
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $7.4M 14k 529.50
Hydrofarm Hldgs Group Call Option 0.1 $7.4M 125k 59.11
D.R. Horton (DHI) 0.1 $7.2M 80k 90.37
Pontem Corporation 0.1 $7.0M 700k 10.01
Waste Management (WM) 0.1 $7.0M 50k 140.12
Howmet Aerospace Put Option 0.1 $6.9M 200k 34.47
Lockheed Martin Corporation (LMT) 0.1 $6.8M 18k 378.33
Roper Industries (ROP) 0.1 $6.6M 14k 470.21
ON Semiconductor (ON) 0.1 $6.5M 170k 38.28
Raytheon Technologies Corp Put Option 0.1 $6.4M 75k 85.31
Mosaic Co New opt Put Option 0.1 $6.4M 200k 31.91
Toll Brothers (TOL) 0.1 $6.4M 110k 57.81
Teledyne Technologies Cmn Stk cmn Put Option 0.1 $6.3M 15k 418.80
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.1 $6.2M 200k 31.06
Caterpillar (CAT) 0.1 $6.2M 28k 217.62
Generac Holdings (GNRC) 0.1 $6.1M 15k 415.15
Archer Daniels Midland Co option Put Option 0.1 $6.1M 100k 60.60
HEICO Corporation (HEI) 0.1 $6.0M 43k 139.42
Dover Corp cmn Put Option 0.1 $6.0M 40k 150.60
Waste Connections (WCN) 0.1 $6.0M 50k 119.44
Adient Ord Shs (ADNT) 0.1 $5.9M 131k 45.20
Cleveland-cliffs (CLF) 0.1 $5.9M 275k 21.56
Eaton Corp SHS Put Option 0.1 $5.9M 40k 148.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $5.8M 60k 96.68
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option 0.1 $5.5M 25k 218.92
Iaa Call Option 0.1 $5.5M 100k 54.54
Select Sector Spdr Tr Energy Select Sector Spdr Put Option (XLE) 0.1 $5.4M 100k 53.87
Grayscale Bitcoin Ord (GBTC) 0.1 $5.3M 179k 29.81
Cummins (CMI) 0.1 $5.2M 21k 243.83
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $5.2M 110k 47.19
Cf Inds Hldgs Inc option Call Option 0.1 $5.1M 100k 51.45
Wesco Intl Inc Cmn Stock cmn Call Option 0.1 $5.1M 50k 102.82
Winnebago Industries Cmn Stk cmn Call Option 0.1 $5.1M 75k 67.96
Dhc Acquisition Corp 0.1 $5.0M 500k 10.04
Sandbridge Acquisition Corp Com Cl A Call Option 0.1 $5.0M 500k 9.98
Drive Shack (DSHK) 0.1 $5.0M 1.5M 3.31
Equity Distr Acquisition Cor Com Cl A 0.1 $4.9M 500k 9.86
Woodward Governor Company (WWD) 0.1 $4.8M 39k 122.87
JACOBS ENGINEERING GROUP INC CMN Stk cmn Put Option 0.1 $4.7M 35k 133.43
Arcelormittal 0.1 $4.6M 150k 30.65
Vale S A Sponsored Ads Put Option 0.1 $4.6M 200k 22.81
Valvoline Inc put Put Option 0.1 $4.5M 140k 32.46
WESTLAKE CHEMICAL CORP COMMON Stock cmn Put Option 0.1 $4.5M 50k 90.10
Rexnord Put Option 0.1 $4.5M 90k 50.04
Steel Dynamics (STLD) 0.1 $4.5M 75k 59.60
Colfax Corporation 0.1 $4.4M 96k 45.81
Republic Services (RSG) 0.1 $4.4M 40k 110.00
Ishares Tr put Put Option 0.1 $4.3M 50k 86.82
Ametek Inc Cmn Stock cmn Put Option 0.1 $4.0M 30k 133.50
Colonnade Acquisition Corp I 0.1 $4.0M 400k 9.94
Emerson Elec Co put Put Option 0.1 $3.9M 40k 96.25
Alcoa (AA) 0.0 $3.7M 100k 36.84
Carrier Global Corporation Put Option 0.0 $3.6M 75k 48.60
Northrop Grumman Corporation (NOC) 0.0 $3.6M 10k 363.40
Quanta Service Inc Com Stk cmn Put Option 0.0 $3.6M 40k 90.58
Vontier Corporation (VNT) 0.0 $3.6M 110k 32.58
Deere & Co option Put Option 0.0 $3.5M 10k 352.70
Iaa 0.0 $3.5M 64k 54.54
Advanced Drain Sys Inc Del put Put Option 0.0 $3.5M 30k 116.57
Danaher Corp Cmn Stk cmn Put Option 0.0 $3.5M 13k 268.38
Kins Technology Group Com Cl A 0.0 $3.5M 350k 9.86
Janus International Group In Common Stock (JBI) 0.0 $3.4M 240k 14.13
Sanderson Farms 0.0 $3.4M 18k 188.00
General Electric Put Put Option 0.0 $3.4M 250k 13.46
Cognex Corporation (CGNX) 0.0 $3.4M 40k 84.05
Fortive (FTV) 0.0 $3.3M 48k 69.74
Regal Beloit Put Option 0.0 $3.3M 25k 133.52
Liberty Media Corp Del Com C Braves Grp 0.0 $3.3M 120k 27.77
Vertiv Holdings Com Cl A (VRT) 0.0 $3.3M 121k 27.30
Covenant Logistics Group Cl A (CVLG) 0.0 $3.3M 158k 20.68
Aeva Technologies 0.0 $3.2M 300k 10.57
AES Corporation (AES) 0.0 $3.1M 120k 26.07
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $2.9M 290k 10.15
Ingersoll Rand Inc put Put Option 0.0 $2.9M 60k 48.82
Vestas Wind Systems A/s 0.0 $2.9M 75k 39.03
Transdigm Group Inc Cmn Stk cmn Put Option 0.0 $2.9M 4.5k 647.33
Edp Renovaveis Sa 0.0 $2.9M 125k 23.17
Climate Change Crisis Real I Cl A Com 0.0 $2.9M 200k 14.27
Clean Harbors Inc Cmn Stk cmn Put Option 0.0 $2.8M 30k 93.13
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $2.8M 270k 10.26
Trane Technologies Plc put Put Option 0.0 $2.8M 15k 184.13
Te Connectivity Reg Shs Put Option 0.0 $2.7M 20k 135.20
Pentair SHS (PNR) 0.0 $2.7M 40k 67.50
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $2.7M 257k 10.40
Arcbest (ARCB) 0.0 $2.6M 45k 58.20
Agco Corp. Common Stock cmn Put Option 0.0 $2.6M 20k 130.40
Wesco Intl Inc Cmn Stock cmn Put Option 0.0 $2.6M 25k 102.84
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $2.6M 250k 10.27
United Rentals Put Option 0.0 $2.6M 8.0k 319.00
Aecom Technology Corp Delawa option Put Option 0.0 $2.5M 40k 63.33
Generac Holdings Inc cmn Put Option 0.0 $2.5M 6.0k 415.17
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $2.5M 245k 10.06
Yellowstone Acquisition Com Cl A 0.0 $2.5M 245k 10.05
Allegro Microsystems Ord (ALGM) 0.0 $2.4M 88k 27.70
Trimble Navigation (TRMB) 0.0 $2.4M 30k 81.82
Boeing Co option Put Option 0.0 $2.4M 10k 239.60
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option 0.0 $2.4M 50k 47.34
Hldgs (UAL) 0.0 $2.4M 45k 52.30
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $2.3M 225k 10.14
Illinois Tool Works Put Option 0.0 $2.2M 10k 223.60
Alussa Energy Acquisition A 0.0 $2.2M 225k 9.91
Caterpillar Put Option 0.0 $2.2M 10k 217.60
Landstar System (LSTR) 0.0 $2.1M 14k 158.00
Lennox International (LII) 0.0 $2.1M 6.0k 350.83
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $2.1M 86k 24.08
Nxp Semiconductors Nv cmn Put Option 0.0 $2.1M 10k 205.70
Amphenol Corp Cl A Put Option 0.0 $2.1M 30k 68.40
Air Canada 0.0 $2.1M 100k 20.57
Aercap Holdings Nv cmn Put Option 0.0 $2.0M 40k 51.20
Newhold Investment Corp Com Cl A 0.0 $2.0M 200k 10.03
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $2.0M 200k 10.01
Fortune Brands (FBIN) 0.0 $2.0M 20k 99.60
Aptiv SHS Put Option 0.0 $1.9M 12k 157.33
Pool Corporation (POOL) 0.0 $1.9M 4.1k 458.73
Magna International Inc put Put Option 0.0 $1.9M 20k 92.65
Itt Inc put Put Option 0.0 $1.8M 20k 91.60
Purecycle Technologies (PCT) 0.0 $1.8M 75k 23.66
General Motors Co cmn Put Option 0.0 $1.8M 30k 59.17
Janus International Group In *w Exp 06/07/202 0.0 $1.8M 425k 4.17
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 19k 93.68
Johnson Ctls Intl SHS Put Option 0.0 $1.7M 25k 68.64
Stanley Black & Decker Inc cmn Put Option 0.0 $1.6M 8.0k 205.00
Valvoline Inc call Call Option 0.0 $1.6M 50k 32.46
Timken Co cmn Put Option 0.0 $1.6M 20k 80.60
Adient Ord Shs Put Option 0.0 $1.6M 35k 45.20
Lennar Corp Cl A Put Option 0.0 $1.5M 15k 99.33
Canadian Natl Ry (CNI) 0.0 $1.4M 14k 105.50
Leslies Put Option 0.0 $1.4M 50k 27.50
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.4M 6.2k 218.96
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $1.3M 40k 33.55
Hayward Hldgs Put Option 0.0 $1.3M 50k 26.02
Slam Corp (SLAMF) 0.0 $1.3M 130k 9.98
Mastec, Inc. Common Stock cmn Put Option 0.0 $1.3M 12k 106.08
Expeditors International of Washington (EXPD) 0.0 $1.3M 10k 126.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 27k 43.28
On Semiconductor Corporation Put Option 0.0 $1.1M 30k 38.27
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.1M 29k 37.02
Gores Holdings Vii Unit 02/12/2028 0.0 $1.0M 100k 10.05
Trinity Industries (TRN) 0.0 $992k 37k 26.88
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $944k 95k 9.94
D R Horton Inc put Put Option 0.0 $904k 10k 90.40
Wabash National Corporation (WNC) 0.0 $727k 45k 16.00
Xometry Class A Com (XMTR) 0.0 $568k 6.5k 87.38
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $266k 73k 3.65
Newhold Investment Corp *w Exp 03/10/202 0.0 $260k 150k 1.73
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $220k 100k 2.20
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $197k 167k 1.18
Kins Technology Group *w Exp 10/14/202 0.0 $188k 225k 0.84
Periphas Capital Partnering *w Exp 12/10/202 0.0 $188k 88k 2.15
Yellowstone Acquisition *w Exp 10/21/202 0.0 $178k 225k 0.79
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $169k 83k 2.03