Sponsored

The Analysis of SCOPUS ASSET MANAGEMENT, L.P.'s Holdings & P&L

Currently, SCOPUS ASSET MANAGEMENT, L.P. holds 140 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in LIN (+309.5K shares, valued at $153.4M), SPOT (+155.9K shares, valued at $75.6M), PG (+433.8K shares, valued at $62.7M); decreased their positions in MMM (-399.4K shares, valued at $58.0M), DASH (-247.7K shares, valued at $37.2M), CELH (-895.4K shares, valued at $31.8M); initiated new positions in LIN (+309.5K shares, valued at $153.4M), SPOT (+155.9K shares, valued at $75.6M), PG (+433.8K shares, valued at $62.7M).

1M P&L

-51.0M-1.69%

3M P&L

-64.6M-2.13%

HY P&L

+180.6M+6.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery258.9M

9.0%

2Internet Content & Information212.5M

7.4%

3Internet Retail183.3M

6.4%

Top Industries by Stock Count

1Specialty Industrial Machinery11 stocks

10.4%

2Aerospace & Defense7 stocks

6.6%

3Building Products & Equipment5 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LIN LINDE PLC309.5K sharesnew addition2026-03-312026-05-15

ESI ELEMENT SOLUTIONS INC3.1M shares-6.56%2026-03-312026-05-15

CRH PLC CRH PLC1.0M shares24.92%2026-03-312026-05-15

AMZN AMAZON COM INC458.8K shares1.70%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A155.9K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION432.5K shares60.48%2026-03-312026-05-15

PEP PEPSICO INC456.9K shares40.58%2026-03-312026-05-15

PG PROCTER & GAMBLE CO433.8K sharesnew addition2026-03-312026-05-15

Sponsored

META META PLATFORMS INC105.9K shares-33.19%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC1.0M sharesnew addition2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO692.5K shares-29.23%2026-03-312026-05-15

AMER SPORTS INC AMER SPORTS INC1.8M shares1.42%2026-03-312026-05-15

V VISA INC194.0K sharesnew addition2026-03-312026-05-15

CVNA CARVANA CO185.4K sharesnew addition2026-03-312026-05-15

ULS UL SOLUTIONS INC658.4K shares31.91%2026-03-312026-05-15

RL RALPH LAUREN CORP157.4K shares67.01%2026-03-312026-05-15

Sponsored

ASML HOLDING NV-NY REG SHS ASML HOLDING NV-NY REG SHS40.7K sharesnew addition2026-03-312026-05-15

PKG PACKAGING CORP AMER242.7K shares-2.02%2026-03-312026-05-15

TPR TAPESTRY INC363.5K shares56.68%2026-03-312026-05-15

SHY ISHARES TR605.7K shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC144.5K sharesnew addition2026-03-312026-05-15

HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG222.9K shares74.29%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC578.3K sharesnew addition2026-03-312026-05-15

CONSTELLIUM SE CONSTELLIUM SE1.7M shares-2.89%2026-03-312026-05-15

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC535.5K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC136.6K shares-8.18%2026-03-312026-05-15

LNG CHENIERE ENERGY INC138.1K sharesnew addition2026-03-312026-05-15

SPROTT PHYSICAL URANIUM TR SPROTT PHYSICAL URANIUM TR1.9M shares19.34%2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC364.0K shares102.22%2026-03-312026-05-15

SHOO MADDEN STEVEN LTD1.1M shares-4.84%2026-03-312026-05-15

SIEMENS ENERGY AG SIEMENS ENERGY AG217.1K shares-18.72%2026-03-312026-05-15

NFLX NETFLIX INC.363.7K sharesnew addition2026-03-312026-05-15

Sponsored

CCJ CAMECO CORP301.6K shares-14.95%2026-03-312026-05-15

ITT INC ITT INC171.9K shares-33.12%2026-03-312026-05-15

CSX CSX CORP785.0K shares18.94%2026-03-312026-05-15

RTX RTX CORPORATION166.8K shares105.37%2026-03-312026-05-15

VST VISTRA CORP210.0K sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP33.8K shares-36.26%2026-03-312026-05-15

KO COCA COLA CO396.2K shares3.58%2026-03-312026-05-15

VGSH VANGUARD SCOTTSDALE FDS512.7K shares0.00%2026-03-312026-05-15

Sponsored

VIKING HOLDINGS LTD VIKING HOLDINGS LTD401.8K shares16.19%2026-03-312026-05-15

W WAYFAIR INC392.0K shares-19.92%2026-03-312026-05-15

EL LAUDER ESTEE COS INC391.9K shares-6.96%2026-03-312026-05-15

AME AMETEK INC130.5K shares11.80%2026-03-312026-05-15

DNN DENISON MINES CORP7.5M shares0.00%2026-03-312026-05-15

BURL BURLINGTON STORES INC81.6K shares-53.53%2026-03-312026-05-15

CE CELANESE CORP DEL400.0K sharesnew addition2026-03-312026-05-15

CW CURTISS WRIGHT CORP37.3K shares-31.82%2026-03-312026-05-15

Sponsored

DOV DOVER CORP119.4K shares-14.91%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION188.9K shares-52.71%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE82.2K shares-40.60%2026-03-312026-05-15

RPM RPM INTL INC230.0K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED43.5K sharesnew addition2026-03-312026-05-15

CR CRANE COMPANY126.2K shares-48.68%2026-03-312026-05-15

TLT ISHARES TR246.5K shares0.00%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC59.6K shares596.46%2026-03-312026-05-15

Sponsored

PNR PENTAIR PLC231.1K shares48.64%2026-03-312026-05-15

AWI ARMSTRONG WORLD INDS INC NEW120.0K shares100.00%2026-03-312026-05-15

STLD STEEL DYNAMICS INC105.0K shares-12.50%2026-03-312026-05-15

XYL XYLEM INC148.2K shares-6.33%2026-03-312026-05-15

SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC440.0K sharesnew addition2026-03-312026-05-15

NXT NEXTPOWER INC141.3K shares-59.04%2026-03-312026-05-15

RS RELIANCE INC55.0K shares120.00%2026-03-312026-05-15

SOLV ENERGY INC SOLV ENERGY INC539.0K sharesnew addition2026-03-312026-05-15

Sponsored

URBN URBAN OUTFITTERS INC244.1K sharesnew addition2026-03-312026-05-15

SYY SYSCO CORP215.0K sharesnew addition2026-03-312026-05-15

EWY ISHARES INC120.0K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP116.0K shares68.68%2026-03-312026-05-15

NRG NRG ENERGY INC100.0K sharesnew addition2026-03-312026-05-15

PWR QUANTA SVCS INC26.1K shares-22.78%2026-03-312026-05-15

DASH DOORDASH INC84.5K shares-74.55%2026-03-312026-05-15

CASY CASEYS GEN STORES INC17.2K shares0.00%2026-03-312026-05-15

Sponsored

NPO ENPRO INC50.0K shares-14.38%2026-03-312026-05-15

CELH CELSIUS HLDGS INC328.6K shares-73.15%2026-03-312026-05-15

MTZ MASTEC INC35.9K shares-37.09%2026-03-312026-05-15

HUBBELL INC HUBBELL INC23.1K shares-46.18%2026-03-312026-05-15

SITE SITEONE LANDSCAPE SUPPLY INC80.0K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC12.1K shares-66.29%2026-03-312026-05-15

CTVA CORTEVA INC125.0K shares-37.50%2026-03-312026-05-15

JHX JAMES HARDIE IND PLC550.0K sharesnew addition2026-03-312026-05-15

Sponsored

ROK ROCKWELL AUTOMATION INC27.2K shares-38.91%2026-03-312026-05-15

BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC248.0K shares-67.44%2026-03-312026-05-15

BRENNTAG SE BRENNTAG SE130.9K sharesnew addition2026-03-312026-05-15

WWD WOODWARD INC23.6K shares-64.53%2026-03-312026-05-15

CAPSTONE COPPER CORP CAPSTONE COPPER CORP1.1M shares-62.62%2026-03-312026-05-15

TEL TE CONNECTIVITY PLC39.5K shares866.01%2026-03-312026-05-15

HAYW HAYWARD HLDGS INC612.8K shares-20.11%2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC189.7K shares-20.86%2026-03-312026-05-15

Sponsored

WMS ADVANCED DRAIN SYS INC DEL58.0K shares-50.81%2026-03-312026-05-15

IEX IDEX CORP40.0K sharesnew addition2026-03-312026-05-15

MMM 3M CO51.3K shares-88.62%2026-03-312026-05-15

ABNB AIRBNB INC58.8K sharesnew addition2026-03-312026-05-15

VMI VALMONT INDS INC17.5K shares67.32%2026-03-312026-05-15

NOVT NOVANTA INC56.7K sharesnew addition2026-03-312026-05-15

KRMN KARMAN HLDGS INC83.5K shares287.24%2026-03-312026-05-15

GTES GATES INDL CORP PLC292.9K shares-72.21%2026-03-312026-05-15

Sponsored

CARR CARRIER GLOBAL CORPORATION111.5K sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO24.4K shares-24.15%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC17.6K shares-44.32%2026-03-312026-05-15

CAT CATERPILLAR INC8.6K shares-7.16%2026-03-312026-05-15

JBTM JBT MAREL CORPORATION46.3K shares-42.40%2026-03-312026-05-15

AMG CRITICAL MATERIALS N.V. AMG CRITICAL MATERIALS N.V.150.0K sharesnew addition2026-03-312026-05-15

HWM HOWMET AEROSPACE INC25.2K shares-45.73%2026-03-312026-05-15

GM GENERAL MTRS CO75.0K shares-63.76%2026-03-312026-05-15

Sponsored

CEG CONSTELLATION ENERGY CORP20.0K shares4.44%2026-03-312026-05-15

AER AERCAP HOLDINGS NV40.0K sharesnew addition2026-03-312026-05-15

ABONY ACQUISITION CORP I ABONY ACQUISITION CORP I550.0K sharesnew addition2026-03-312026-05-15

DHI D R HORTON INC38.7K shares21.39%2026-03-312026-05-15

SPACE ASSET ACQUISITION CORP SPACE ASSET ACQUISITION CORP500.0K sharesnew addition2026-03-312026-05-15

OSK OSHKOSH CORP34.3K shares-53.61%2026-03-312026-05-15

NVT NVENT ELEC PLC41.6K shares-39.08%2026-03-312026-05-15

ALM ALMONTY INDS INC325.0K sharesnew addition2026-03-312026-05-15

Sponsored

ON ON SEMICONDUCTOR CORP74.4K shares-40.15%2026-03-312026-05-15

TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC10.4K shares-59.28%2026-03-312026-05-15

FND FLOOR & DECOR HLDGS INC80.0K shares60.00%2026-03-312026-05-15

BA BOEING CO20.0K shares-86.43%2026-03-312026-05-15

UNP UNION PAC CORP15.0K shares-44.13%2026-03-312026-05-15

ORA ORMAT TECHNOLOGIES INC30.6K shares-87.32%2026-03-312026-05-15

TSLA TESLA INC9.1K shares-61.32%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY50.0K sharesnew addition2026-03-312026-05-15

Sponsored

MAS MASCO CORP48.6K shares-36.40%2026-03-312026-05-15

PHM PULTE GROUP INC24.9K shares-45.66%2026-03-312026-05-15

AN AUTONATION INC15.0K sharesnew addition2026-03-312026-05-15

ESAB ESAB CORPORATION30.0K sharesnew addition2026-03-312026-05-15

URI UNITED RENTALS INC3.9K shares-81.75%2026-03-312026-05-15

TKR TIMKEN CO27.5K shares-3.37%2026-03-312026-05-15

MSM MSC INDL DIRECT INC30.0K sharesnew addition2026-03-312026-05-15

VSEC VSE CORP15.0K sharesnew addition2026-03-312026-05-15

Sponsored

HON HONEYWELL INTL INC10.0K sharesnew addition2026-03-312026-05-15

ETD ETHAN ALLEN INTERIORS INC100.0K sharesnew addition2026-03-312026-05-15

SPARTACUS ACQU CORP II SPARTACUS ACQU CORP II200.0K sharesnew addition2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR10.0K shares-85.54%2026-03-312026-05-15

TEX TEREX CORP NEW33.1K shares-64.08%2026-03-312026-05-15

WCC WESCO INTL INC6.8K shares-62.37%2026-03-312026-05-15

CMPO GPGI INC100.0K sharesnew addition2026-03-312026-05-15

OKLO OKLO INC30.0K shares50.00%2026-03-312026-05-15

Sponsored

ATRO ASTRONICS CORP20.0K sharesnew addition2026-03-312026-05-15

FSS FEDERAL SIGNAL CORP10.0K sharesnew addition2026-03-312026-05-15

DAL DELTA AIR LINES INC15.0K shares-78.57%2026-03-312026-05-15

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC32.9K sharesnew addition2026-03-312026-05-15

LIN

LINDE PLC

New

Shares309.5K

Event2026-03-31

Filed2026-05-15

ESI

ELEMENT SOLUTIONS INC

-6.56%

Shares3.1M

Event2026-03-31

Filed2026-05-15

CRH PLC

24.92%

Shares1.0M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

1.70%

Shares458.8K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares155.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

60.48%

Shares432.5K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

40.58%

Shares456.9K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

New

Shares433.8K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

-33.19%

Shares105.9K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

-29.23%

Shares692.5K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

1.42%

Shares1.8M

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares194.0K

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

New

Shares185.4K

Event2026-03-31

Filed2026-05-15

ULS

UL SOLUTIONS INC

31.91%

Shares658.4K

Event2026-03-31

Filed2026-05-15

RALPH LAUREN CORP

67.01%

Shares157.4K

Event2026-03-31

Filed2026-05-15

ASML HOLDING NV-NY REG SHS

New

Shares40.7K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER

-2.02%

Shares242.7K

Event2026-03-31

Filed2026-05-15

TPR

TAPESTRY INC

56.68%

Shares363.5K

Event2026-03-31

Filed2026-05-15

SHY

ISHARES TR

0.00%

Shares605.7K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares144.5K

Event2026-03-31

Filed2026-05-15

HEIDELBERG MATERIALS AG

74.29%

Shares222.9K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares578.3K

Event2026-03-31

Filed2026-05-15

CONSTELLIUM SE

-2.89%

Shares1.7M

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares535.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-8.18%

Shares136.6K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

New

Shares138.1K

Event2026-03-31

Filed2026-05-15

SPROTT PHYSICAL URANIUM TR

19.34%

Shares1.9M

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

102.22%

Shares364.0K

Event2026-03-31

Filed2026-05-15

SHOO

MADDEN STEVEN LTD

-4.84%

Shares1.1M

Event2026-03-31

Filed2026-05-15

SIEMENS ENERGY AG

-18.72%

Shares217.1K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares363.7K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

-14.95%

Shares301.6K

Event2026-03-31

Filed2026-05-15

ITT INC

-33.12%

Shares171.9K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

18.94%

Shares785.0K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

105.37%

Shares166.8K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares210.0K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

-36.26%

Shares33.8K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

3.58%

Shares396.2K

Event2026-03-31

Filed2026-05-15

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares512.7K

Event2026-03-31

Filed2026-05-15

VIKING HOLDINGS LTD

16.19%

Shares401.8K

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

-19.92%

Shares392.0K

Event2026-03-31

Filed2026-05-15

LAUDER ESTEE COS INC

-6.96%

Shares391.9K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

11.80%

Shares130.5K

Event2026-03-31

Filed2026-05-15

DNN

DENISON MINES CORP

0.00%

Shares7.5M

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

-53.53%

Shares81.6K

Event2026-03-31

Filed2026-05-15

CELANESE CORP DEL

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP

-31.82%

Shares37.3K

Event2026-03-31

Filed2026-05-15

DOV

DOVER CORP

-14.91%

Shares119.4K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

-52.71%

Shares188.9K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-40.60%

Shares82.2K

Event2026-03-31

Filed2026-05-15

RPM

RPM INTL INC

New

Shares230.0K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares43.5K

Event2026-03-31

Filed2026-05-15

CRANE COMPANY

-48.68%

Shares126.2K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

0.00%

Shares246.5K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

596.46%

Shares59.6K

Event2026-03-31

Filed2026-05-15

PNR

PENTAIR PLC

48.64%

Shares231.1K

Event2026-03-31

Filed2026-05-15

AWI

ARMSTRONG WORLD INDS INC NEW

100.00%

Shares120.0K

Event2026-03-31

Filed2026-05-15

STLD

STEEL DYNAMICS INC

-12.50%

Shares105.0K

Event2026-03-31

Filed2026-05-15

XYL

XYLEM INC

-6.33%

Shares148.2K

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC

New

Shares440.0K

Event2026-03-31

Filed2026-05-15

NXT

NEXTPOWER INC

-59.04%

Shares141.3K

Event2026-03-31

Filed2026-05-15

RELIANCE INC

120.00%

Shares55.0K

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares539.0K

Event2026-03-31

Filed2026-05-15

URBN

URBAN OUTFITTERS INC

New

Shares244.1K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

New

Shares215.0K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

68.68%

Shares116.0K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

-22.78%

Shares26.1K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

-74.55%

Shares84.5K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GEN STORES INC

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-15

NPO

ENPRO INC

-14.38%

Shares50.0K

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

-73.15%

Shares328.6K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

-37.09%

Shares35.9K

Event2026-03-31

Filed2026-05-15

HUBBELL INC

-46.18%

Shares23.1K

Event2026-03-31

Filed2026-05-15

SITE

SITEONE LANDSCAPE SUPPLY INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-66.29%

Shares12.1K

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

-37.50%

Shares125.0K

Event2026-03-31

Filed2026-05-15

JHX

JAMES HARDIE IND PLC

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

-38.91%

Shares27.2K

Event2026-03-31

Filed2026-05-15

BIRKENSTOCK HOLDING PLC

-67.44%

Shares248.0K

Event2026-03-31

Filed2026-05-15

BRENNTAG SE

New

Shares130.9K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

-64.53%

Shares23.6K

Event2026-03-31

Filed2026-05-15

CAPSTONE COPPER CORP

-62.62%

Shares1.1M

Event2026-03-31

Filed2026-05-15

TEL

TE CONNECTIVITY PLC

866.01%

Shares39.5K

Event2026-03-31

Filed2026-05-15

HAYW

HAYWARD HLDGS INC

-20.11%

Shares612.8K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

-20.86%

Shares189.7K

Event2026-03-31

Filed2026-05-15

WMS

ADVANCED DRAIN SYS INC DEL

-50.81%

Shares58.0K

Event2026-03-31

Filed2026-05-15

IEX

IDEX CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

-88.62%

Shares51.3K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

New

Shares58.8K

Event2026-03-31

Filed2026-05-15

VMI

VALMONT INDS INC

67.32%

Shares17.5K

Event2026-03-31

Filed2026-05-15

NOVT

NOVANTA INC

New

Shares56.7K

Event2026-03-31

Filed2026-05-15

KRMN

KARMAN HLDGS INC

287.24%

Shares83.5K

Event2026-03-31

Filed2026-05-15

GTES

GATES INDL CORP PLC

-72.21%

Shares292.9K

Event2026-03-31

Filed2026-05-15

CARR

CARRIER GLOBAL CORPORATION

New

Shares111.5K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

-24.15%

Shares24.4K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

-44.32%

Shares17.6K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-7.16%

Shares8.6K

Event2026-03-31

Filed2026-05-15

JBTM

JBT MAREL CORPORATION

-42.40%

Shares46.3K

Event2026-03-31

Filed2026-05-15

AMG CRITICAL MATERIALS N.V.

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

-45.73%

Shares25.2K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

-63.76%

Shares75.0K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

4.44%

Shares20.0K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

ABONY ACQUISITION CORP I

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

21.39%

Shares38.7K

Event2026-03-31

Filed2026-05-15

SPACE ASSET ACQUISITION CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

OSK

OSHKOSH CORP

-53.61%

Shares34.3K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

-39.08%

Shares41.6K

Event2026-03-31

Filed2026-05-15

ALM

ALMONTY INDS INC

New

Shares325.0K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

-40.15%

Shares74.4K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

-59.28%

Shares10.4K

Event2026-03-31

Filed2026-05-15

FND

FLOOR & DECOR HLDGS INC

60.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

BOEING CO

-86.43%

Shares20.0K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

-44.13%

Shares15.0K

Event2026-03-31

Filed2026-05-15

ORA

ORMAT TECHNOLOGIES INC

-87.32%

Shares30.6K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-61.32%

Shares9.1K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

MAS

MASCO CORP

-36.40%

Shares48.6K

Event2026-03-31

Filed2026-05-15

PHM

PULTE GROUP INC

-45.66%

Shares24.9K

Event2026-03-31

Filed2026-05-15

AUTONATION INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

ESAB

ESAB CORPORATION

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

-81.75%

Shares3.9K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO

-3.37%

Shares27.5K

Event2026-03-31

Filed2026-05-15

MSM

MSC INDL DIRECT INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

VSEC

VSE CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

ETD

ETHAN ALLEN INTERIORS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

SPARTACUS ACQU CORP II

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-85.54%

Shares10.0K

Event2026-03-31

Filed2026-05-15

TEX

TEREX CORP NEW

-64.08%

Shares33.1K

Event2026-03-31

Filed2026-05-15

WCC

WESCO INTL INC

-62.37%

Shares6.8K

Event2026-03-31

Filed2026-05-15

CMPO

GPGI INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

OKLO

OKLO INC

50.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

ATRO

ASTRONICS CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

FSS

FEDERAL SIGNAL CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

-78.57%

Shares15.0K

Event2026-03-31

Filed2026-05-15

YORK SPACE SYSTEMS INC

New

Shares32.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

PFGC Call CallPERFORMANCE FOOD GROUP CO600.0K sharesnew addition2026-03-312026-05-15

PH Call CallPARKER-HANNIFIN CORP55.0K shares-31.25%2026-03-312026-05-15

CAT Call CallCATERPILLAR INC60.0K shares-53.85%2026-03-312026-05-15

DASH Call CallDOORDASH INC240.0K shares-4.00%2026-03-312026-05-15

GEV Call CallGE VERNOVA INC40.0K shares-38.46%2026-03-312026-05-15

LNG Call CallCHENIERE ENERGY INC100.0K shares33.33%2026-03-312026-05-15

AMZN Call CallAMAZON COM INC125.0K shares-16.67%2026-03-312026-05-15

BA Call CallBOEING CO130.0K shares-40.91%2026-03-312026-05-15

RL Call CallRALPH LAUREN CORP75.0K sharesnew addition2026-03-312026-05-15

CR Call CallCRANE COMPANY150.0K shares-40.00%2026-03-312026-05-15

SPOT Call CallSPOTIFY TECHNOLOGY S A50.0K shares-50.00%2026-03-312026-05-15

ITT INC Call CallITT INC120.0K shares33.33%2026-03-312026-05-15

GE AEROSPACE Call CallGE AEROSPACE80.0K shares-38.46%2026-03-312026-05-15

MTZ Call CallMASTEC INC70.0K shares-56.25%2026-03-312026-05-15

PWR Call CallQUANTA SVCS INC40.0K shares-42.86%2026-03-312026-05-15

EATON CORP PLC Call CallEATON CORP PLC60.0K shares-53.85%2026-03-312026-05-15

CRH PLC Call CallCRH PLC200.0K sharesnew addition2026-03-312026-05-15

JCI Call CallJOHNSON CONTROLS INTERNATION160.0K shares-65.22%2026-03-312026-05-15

CEG Call CallCONSTELLATION ENERGY CORP75.0K sharesnew addition2026-03-312026-05-15

CW Call CallCURTISS WRIGHT CORP30.0K shares20.00%2026-03-312026-05-15

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC60.0K sharesnew addition2026-03-312026-05-15

AME Call CallAMETEK INC90.0K shares12.50%2026-03-312026-05-15

URBN Call CallURBAN OUTFITTERS INC300.0K sharesnew addition2026-03-312026-05-15

DOV Call CallDOVER CORP90.0K shares-43.75%2026-03-312026-05-15

APH Call CallAMPHENOL CORP130.0K shares-36.59%2026-03-312026-05-15

CVNA Call CallCARVANA CO50.0K shares-28.57%2026-03-312026-05-15

HUBBELL INC Call CallHUBBELL INC30.0K shares-40.00%2026-03-312026-05-15

UBER Call CallUBER TECHNOLOGIES INC200.0K sharesnew addition2026-03-312026-05-15

HWM Call CallHOWMET AEROSPACE INC60.0K shares0.00%2026-03-312026-05-15

LHX Call CallL3HARRIS TECHNOLOGIES INC40.0K shares-20.00%2026-03-312026-05-15

CCJ Call CallCAMECO CORP125.0K shares-37.50%2026-03-312026-05-15

TRANE TECHNOLOGIES PLC Call CallTRANE TECHNOLOGIES PLC30.0K shares0.00%2026-03-312026-05-15

GTES Call CallGATES INDL CORP PLC520.0K shares-50.48%2026-03-312026-05-15

AMER SPORTS INC Call CallAMER SPORTS INC350.0K sharesnew addition2026-03-312026-05-15

EL Call CallLAUDER ESTEE COS INC150.0K sharesnew addition2026-03-312026-05-15

NOVT Call CallNOVANTA INC90.0K sharesnew addition2026-03-312026-05-15

OSK Call CallOSHKOSH CORP70.0K shares-51.72%2026-03-312026-05-15

ESI Call CallELEMENT SOLUTIONS INC300.0K sharesnew addition2026-03-312026-05-15

NPO Call CallENPRO INC40.0K shares0.00%2026-03-312026-05-15

VRT Call CallVERTIV HOLDINGS CO40.0K shares-38.46%2026-03-312026-05-15

WMS Call CallADVANCED DRAIN SYS INC DEL70.0K shares-61.11%2026-03-312026-05-15

NVT Call CallNVENT ELEC PLC80.0K shares-68.00%2026-03-312026-05-15

TEX Call CallTEREX CORP NEW150.0K shares-14.29%2026-03-312026-05-15

SHOO Call CallMADDEN STEVEN LTD250.0K sharesnew addition2026-03-312026-05-15

PNR Call CallPENTAIR PLC90.0K shares-10.00%2026-03-312026-05-15

GM Call CallGENERAL MTRS CO100.0K shares-61.54%2026-03-312026-05-15

MMM Call Call3M CO50.0K shares-70.59%2026-03-312026-05-15

ROK Call CallROCKWELL AUTOMATION INC20.0K shares-71.43%2026-03-312026-05-15

WWD Call CallWOODWARD INC20.0K shares-50.00%2026-03-312026-05-15

MOD Call CallMODINE MFG CO30.0K shares-72.73%2026-03-312026-05-15

IEX Call CallIDEX CORP30.0K sharesnew addition2026-03-312026-05-15

W Call CallWAYFAIR INC75.0K sharesnew addition2026-03-312026-05-15

CARR Call CallCARRIER GLOBAL CORPORATION100.0K sharesnew addition2026-03-312026-05-15

VIX Call CallVIX200.0K sharesnew addition2026-03-312026-05-15

TKR Call CallTIMKEN CO50.0K shares-50.00%2026-03-312026-05-15

ESAB Call CallESAB CORPORATION50.0K sharesnew addition2026-03-312026-05-15

XYL Call CallXYLEM INC40.0K shares-20.00%2026-03-312026-05-15

KMT Call CallKENNAMETAL INC125.0K sharesnew addition2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC Call CallSUNBELT RENTALS HOLDINGS INC50.0K sharesnew addition2026-03-312026-05-15

HAYW Call CallHAYWARD HLDGS INC200.0K shares-66.67%2026-03-312026-05-15

PFGC Call

PERFORMANCE FOOD GROUP CO

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

PH Call

PARKER-HANNIFIN CORP

-31.25%

Shares55.0K

Event2026-03-31

Filed2026-05-15

CAT Call

CATERPILLAR INC

-53.85%

Shares60.0K

Event2026-03-31

Filed2026-05-15

DASH Call

DOORDASH INC

-4.00%

Shares240.0K

Event2026-03-31

Filed2026-05-15

GEV Call

GE VERNOVA INC

-38.46%

Shares40.0K

Event2026-03-31

Filed2026-05-15

LNG Call

CHENIERE ENERGY INC

33.33%

Shares100.0K

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

-16.67%

Shares125.0K

Event2026-03-31

Filed2026-05-15

BA Call

BOEING CO

-40.91%

Shares130.0K

Event2026-03-31

Filed2026-05-15

RL Call

RALPH LAUREN CORP

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

CR Call

CRANE COMPANY

-40.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

SPOT Call

SPOTIFY TECHNOLOGY S A

-50.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ITT INC Call

ITT INC

33.33%

Shares120.0K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE Call

GE AEROSPACE

-38.46%

Shares80.0K

Event2026-03-31

Filed2026-05-15

MTZ Call

MASTEC INC

-56.25%

Shares70.0K

Event2026-03-31

Filed2026-05-15

PWR Call

QUANTA SVCS INC

-42.86%

Shares40.0K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC Call

EATON CORP PLC

-53.85%

Shares60.0K

Event2026-03-31

Filed2026-05-15

CRH PLC Call

CRH PLC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

JCI Call

JOHNSON CONTROLS INTERNATION

-65.22%

Shares160.0K

Event2026-03-31

Filed2026-05-15

CEG Call

CONSTELLATION ENERGY CORP

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

CW Call

CURTISS WRIGHT CORP

20.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

AME Call

AMETEK INC

12.50%

Shares90.0K

Event2026-03-31

Filed2026-05-15

URBN Call

URBAN OUTFITTERS INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

DOV Call

DOVER CORP

-43.75%

Shares90.0K

Event2026-03-31

Filed2026-05-15

APH Call

AMPHENOL CORP

-36.59%

Shares130.0K

Event2026-03-31

Filed2026-05-15

CVNA Call

CARVANA CO

-28.57%

Shares50.0K

Event2026-03-31

Filed2026-05-15

HUBBELL INC Call

HUBBELL INC

-40.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

UBER Call

UBER TECHNOLOGIES INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

HWM Call

HOWMET AEROSPACE INC

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

LHX Call

L3HARRIS TECHNOLOGIES INC

-20.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

CCJ Call

CAMECO CORP

-37.50%

Shares125.0K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC Call

TRANE TECHNOLOGIES PLC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

GTES Call

GATES INDL CORP PLC

-50.48%

Shares520.0K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC Call

AMER SPORTS INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

EL Call

LAUDER ESTEE COS INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

NOVT Call

NOVANTA INC

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

OSK Call

OSHKOSH CORP

-51.72%

Shares70.0K

Event2026-03-31

Filed2026-05-15

ESI Call

ELEMENT SOLUTIONS INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

NPO Call

ENPRO INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

VRT Call

VERTIV HOLDINGS CO

-38.46%

Shares40.0K

Event2026-03-31

Filed2026-05-15

WMS Call

ADVANCED DRAIN SYS INC DEL

-61.11%

Shares70.0K

Event2026-03-31

Filed2026-05-15

NVT Call

NVENT ELEC PLC

-68.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

TEX Call

TEREX CORP NEW

-14.29%

Shares150.0K

Event2026-03-31

Filed2026-05-15

SHOO Call

MADDEN STEVEN LTD

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

PNR Call

PENTAIR PLC

-10.00%

Shares90.0K

Event2026-03-31

Filed2026-05-15

GM Call

GENERAL MTRS CO

-61.54%

Shares100.0K

Event2026-03-31

Filed2026-05-15

MMM Call

3M CO

-70.59%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ROK Call

ROCKWELL AUTOMATION INC

-71.43%

Shares20.0K

Event2026-03-31

Filed2026-05-15

WWD Call

WOODWARD INC

-50.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

MOD Call

MODINE MFG CO

-72.73%

Shares30.0K

Event2026-03-31

Filed2026-05-15

IEX Call

IDEX CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

W Call

WAYFAIR INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

CARR Call

CARRIER GLOBAL CORPORATION

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

VIX Call

VIX

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

TKR Call

TIMKEN CO

-50.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ESAB Call

ESAB CORPORATION

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

XYL Call

XYLEM INC

-20.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

KMT Call

KENNAMETAL INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

SUNBELT RENTALS HOLDINGS INC Call

SUNBELT RENTALS HOLDINGS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

HAYW Call

HAYWARD HLDGS INC

-66.67%

Shares200.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

IWM Put PutISHARES TR695.0K sharesnew addition2026-03-312026-05-15

LIN Put PutLINDE PLC205.5K shares52.22%2026-03-312026-05-15

SPY Put PutSTATE STR SPDR S&P 500 ETF T150.0K sharesnew addition2026-03-312026-05-15

CRH PLC Put PutCRH PLC675.0K shares50.00%2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR100.0K sharesnew addition2026-03-312026-05-15

XLI Put PutSELECT SECTOR SPDR TR350.0K shares250.00%2026-03-312026-05-15

XLB Put PutSELECT SECTOR SPDR TR900.0K shares50.00%2026-03-312026-05-15

PH Put PutPARKER-HANNIFIN CORP50.0K shares150.00%2026-03-312026-05-15

LNG Put PutCHENIERE ENERGY INC150.0K shares500.00%2026-03-312026-05-15

ITT INC Put PutITT INC200.0K shares233.33%2026-03-312026-05-15

ESI Put PutELEMENT SOLUTIONS INC950.0K sharesnew addition2026-03-312026-05-15

XRT Put PutSPDR SERIES TRUST400.0K sharesnew addition2026-03-312026-05-15

AME Put PutAMETEK INC150.0K shares275.00%2026-03-312026-05-15

VST Put PutVISTRA CORP200.0K sharesnew addition2026-03-312026-05-15

DOV Put PutDOVER CORP140.0K shares250.00%2026-03-312026-05-15

SMH Put PutVANECK ETF TRUST75.0K sharesnew addition2026-03-312026-05-15

CW Put PutCURTISS WRIGHT CORP40.0K shares100.00%2026-03-312026-05-15

CCJ Put PutCAMECO CORP250.0K shares42.86%2026-03-312026-05-15

JCI Put PutJOHNSON CONTROLS INTERNATION190.0K shares90.00%2026-03-312026-05-15

SIEMENS ENERGY AG Put PutSIEMENS ENERGY AG150.0K shares200.00%2026-03-312026-05-15

GE AEROSPACE Put PutGE AEROSPACE80.0K shares-33.33%2026-03-312026-05-15

CR Put PutCRANE COMPANY130.0K shares333.33%2026-03-312026-05-15

EATON CORP PLC Put PutEATON CORP PLC60.0K sharesnew addition2026-03-312026-05-15

RTX Put PutRTX CORPORATION110.0K sharesnew addition2026-03-312026-05-15

CORE NATURAL RESOURCES INC Put PutCORE NATURAL RESOURCES INC200.0K sharesnew addition2026-03-312026-05-15

PNR Put PutPENTAIR PLC230.0K shares360.00%2026-03-312026-05-15

VIKING HOLDINGS LTD Put PutVIKING HOLDINGS LTD270.0K shares80.00%2026-03-312026-05-15

CONSTELLIUM SE Put PutCONSTELLIUM SE750.0K sharesnew addition2026-03-312026-05-15

XYL Put PutXYLEM INC150.0K shares200.00%2026-03-312026-05-15

GEV Put PutGE VERNOVA INC20.0K shares-50.00%2026-03-312026-05-15

ULS Put PutUL SOLUTIONS INC200.0K shares300.00%2026-03-312026-05-15

URA Put PutGLOBAL X FDS350.0K shares40.00%2026-03-312026-05-15

APH Put PutAMPHENOL CORP130.0K shares136.36%2026-03-312026-05-15

PKG Put PutPACKAGING CORP AMER75.0K sharesnew addition2026-03-312026-05-15

FEZ Put PutSPDR INDEX SHS FDS250.0K shares-28.57%2026-03-312026-05-15

XLE Put PutSELECT SECTOR SPDR TR250.0K sharesnew addition2026-03-312026-05-15

NPO Put PutENPRO INC60.0K shares50.00%2026-03-312026-05-15

HUBBELL INC Put PutHUBBELL INC30.0K shares50.00%2026-03-312026-05-15

CAT Put PutCATERPILLAR INC20.0K shares0.00%2026-03-312026-05-15

VMI Put PutVALMONT INDS INC30.0K sharesnew addition2026-03-312026-05-15

MMM Put Put3M CO80.0K shares-60.00%2026-03-312026-05-15

RBLX Put PutROBLOX CORP200.0K shares-20.00%2026-03-312026-05-15

PWR Put PutQUANTA SVCS INC20.0K shares-33.33%2026-03-312026-05-15

ROK Put PutROCKWELL AUTOMATION INC30.0K shares50.00%2026-03-312026-05-15

DOW Put PutDOW HLDGS INC250.0K sharesnew addition2026-03-312026-05-15

MTZ Put PutMASTEC INC30.0K shares-40.00%2026-03-312026-05-15

WWD Put PutWOODWARD INC25.0K shares-37.50%2026-03-312026-05-15

TE CONNECTIVITY PLC Put PutTE CONNECTIVITY PLC40.0K sharesnew addition2026-03-312026-05-15

WMS Put PutADVANCED DRAIN SYS INC DEL60.0K shares50.00%2026-03-312026-05-15

SPROTT PHYSICAL URANIUM TR Put PutSPROTT PHYSICAL URANIUM TR400.0K sharesnew addition2026-03-312026-05-15

EWG Put PutISHARES INC200.0K sharesnew addition2026-03-312026-05-15

IEX Put PutIDEX CORP40.0K sharesnew addition2026-03-312026-05-15

GLENCORE PLC Put PutGLENCORE PLC1.0M sharesnew addition2026-03-312026-05-15

NOVT Put PutNOVANTA INC60.0K sharesnew addition2026-03-312026-05-15

GTES Put PutGATES INDL CORP PLC300.0K shares0.00%2026-03-312026-05-15

HAYW Put PutHAYWARD HLDGS INC500.0K shares150.00%2026-03-312026-05-15

KRMN Put PutKARMAN HLDGS INC75.0K sharesnew addition2026-03-312026-05-15

NVT Put PutNVENT ELEC PLC50.0K shares66.67%2026-03-312026-05-15

HWM Put PutHOWMET AEROSPACE INC25.0K shares-16.67%2026-03-312026-05-15

CARR Put PutCARRIER GLOBAL CORPORATION100.0K sharesnew addition2026-03-312026-05-15

GM Put PutGENERAL MTRS CO75.0K shares7.14%2026-03-312026-05-15

DHI Put PutD R HORTON INC40.0K shares100.00%2026-03-312026-05-15

AER Put PutAERCAP HOLDINGS NV40.0K sharesnew addition2026-03-312026-05-15

XLY Put PutSELECT SECTOR SPDR TR50.0K sharesnew addition2026-03-312026-05-15

KSS Put PutKOHLS CORP400.0K sharesnew addition2026-03-312026-05-15

OSK Put PutOSHKOSH CORP35.0K shares40.00%2026-03-312026-05-15

JBTM Put PutJBT MAREL CORPORATION40.0K shares0.00%2026-03-312026-05-15

VRT Put PutVERTIV HOLDINGS CO20.0K shares-42.86%2026-03-312026-05-15

ON Put PutON SEMICONDUCTOR CORP70.0K shares40.00%2026-03-312026-05-15

TRANE TECHNOLOGIES PLC Put PutTRANE TECHNOLOGIES PLC10.0K shares0.00%2026-03-312026-05-15

BA Put PutBOEING CO20.0K shares-66.67%2026-03-312026-05-15

SAFRAN Put PutSAFRAN10.0K shares0.00%2026-03-312026-05-15

ESAB Put PutESAB CORPORATION30.0K sharesnew addition2026-03-312026-05-15

MSM Put PutMSC INDL DIRECT INC30.0K sharesnew addition2026-03-312026-05-15

MAS Put PutMASCO CORP40.0K shares33.33%2026-03-312026-05-15

TEX Put PutTEREX CORP NEW40.0K shares0.00%2026-03-312026-05-15

PHM Put PutPULTE GROUP INC20.0K shares0.00%2026-03-312026-05-15

TKR Put PutTIMKEN CO20.0K sharesnew addition2026-03-312026-05-15

TSLA Put PutTESLA INC5.0K shares-50.00%2026-03-312026-05-15

URI Put PutUNITED RENTALS INC2.0K shares-80.00%2026-03-312026-05-15

IWM Put

ISHARES TR

New

Shares695.0K

Event2026-03-31

Filed2026-05-15

LIN Put

LINDE PLC

52.22%

Shares205.5K

Event2026-03-31

Filed2026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

CRH PLC Put

CRH PLC

50.00%

Shares675.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

XLI Put

SELECT SECTOR SPDR TR

250.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

XLB Put

SELECT SECTOR SPDR TR

50.00%

Shares900.0K

Event2026-03-31

Filed2026-05-15

PH Put

PARKER-HANNIFIN CORP

150.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

LNG Put

CHENIERE ENERGY INC

500.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

ITT INC Put

ITT INC

233.33%

Shares200.0K

Event2026-03-31

Filed2026-05-15

ESI Put

ELEMENT SOLUTIONS INC

New

Shares950.0K

Event2026-03-31

Filed2026-05-15

XRT Put

SPDR SERIES TRUST

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

AME Put

AMETEK INC

275.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

VST Put

VISTRA CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

DOV Put

DOVER CORP

250.00%

Shares140.0K

Event2026-03-31

Filed2026-05-15

SMH Put

VANECK ETF TRUST

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

CW Put

CURTISS WRIGHT CORP

100.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

CCJ Put

CAMECO CORP

42.86%

Shares250.0K

Event2026-03-31

Filed2026-05-15

JCI Put

JOHNSON CONTROLS INTERNATION

90.00%

Shares190.0K

Event2026-03-31

Filed2026-05-15

SIEMENS ENERGY AG Put

SIEMENS ENERGY AG

200.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE Put

GE AEROSPACE

-33.33%

Shares80.0K

Event2026-03-31

Filed2026-05-15

CR Put

CRANE COMPANY

333.33%

Shares130.0K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC Put

EATON CORP PLC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

RTX Put

RTX CORPORATION

New

Shares110.0K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC Put

CORE NATURAL RESOURCES INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

PNR Put

PENTAIR PLC

360.00%

Shares230.0K

Event2026-03-31

Filed2026-05-15

VIKING HOLDINGS LTD Put

VIKING HOLDINGS LTD

80.00%

Shares270.0K

Event2026-03-31

Filed2026-05-15

CONSTELLIUM SE Put

CONSTELLIUM SE

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

XYL Put

XYLEM INC

200.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

GEV Put

GE VERNOVA INC

-50.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

ULS Put

UL SOLUTIONS INC

300.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

URA Put

GLOBAL X FDS

40.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

APH Put

AMPHENOL CORP

136.36%

Shares130.0K

Event2026-03-31

Filed2026-05-15

PKG Put

PACKAGING CORP AMER

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

FEZ Put

SPDR INDEX SHS FDS

-28.57%

Shares250.0K

Event2026-03-31

Filed2026-05-15

XLE Put

SELECT SECTOR SPDR TR

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

NPO Put

ENPRO INC

50.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

HUBBELL INC Put

HUBBELL INC

50.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

CAT Put

CATERPILLAR INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

VMI Put

VALMONT INDS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

MMM Put

3M CO

-60.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

RBLX Put

ROBLOX CORP

-20.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

PWR Put

QUANTA SVCS INC

-33.33%

Shares20.0K

Event2026-03-31

Filed2026-05-15

ROK Put

ROCKWELL AUTOMATION INC

50.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

DOW Put

DOW HLDGS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

MTZ Put

MASTEC INC

-40.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

WWD Put

WOODWARD INC

-37.50%

Shares25.0K

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC Put

TE CONNECTIVITY PLC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

WMS Put

ADVANCED DRAIN SYS INC DEL

50.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

SPROTT PHYSICAL URANIUM TR Put

SPROTT PHYSICAL URANIUM TR

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

EWG Put

ISHARES INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

IEX Put

IDEX CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

GLENCORE PLC Put

GLENCORE PLC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

NOVT Put

NOVANTA INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

GTES Put

GATES INDL CORP PLC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

HAYW Put

HAYWARD HLDGS INC

150.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

KRMN Put

KARMAN HLDGS INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

NVT Put

NVENT ELEC PLC

66.67%

Shares50.0K

Event2026-03-31

Filed2026-05-15

HWM Put

HOWMET AEROSPACE INC

-16.67%

Shares25.0K

Event2026-03-31

Filed2026-05-15

CARR Put

CARRIER GLOBAL CORPORATION

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

GM Put

GENERAL MTRS CO

7.14%

Shares75.0K

Event2026-03-31

Filed2026-05-15

DHI Put

D R HORTON INC

100.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

AER Put

AERCAP HOLDINGS NV

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

XLY Put

SELECT SECTOR SPDR TR

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

KSS Put

KOHLS CORP

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

OSK Put

OSHKOSH CORP

40.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

JBTM Put

JBT MAREL CORPORATION

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

VRT Put

VERTIV HOLDINGS CO

-42.86%

Shares20.0K

Event2026-03-31

Filed2026-05-15

ON Put

ON SEMICONDUCTOR CORP

40.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC Put

TRANE TECHNOLOGIES PLC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

BA Put

BOEING CO

-66.67%

Shares20.0K

Event2026-03-31

Filed2026-05-15

SAFRAN Put

SAFRAN

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

ESAB Put

ESAB CORPORATION

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

MSM Put

MSC INDL DIRECT INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

MAS Put

MASCO CORP

33.33%

Shares40.0K

Event2026-03-31

Filed2026-05-15

TEX Put

TEREX CORP NEW

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

PHM Put

PULTE GROUP INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

TKR Put

TIMKEN CO

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

TSLA Put

TESLA INC

-50.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

URI Put

UNITED RENTALS INC

-80.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15