ELEMENT SOLUTIONS INC · ESI
Value$143.60M
Weight3.38%
Shares3,007,366
ChangeTrim+0.06%
← Back to managers
Scopus Asset Management
Alexander Mitchell · CIK 0001317583 · filed 2026-08-14
Equity positions
LINDE PLC · LIN
Value$137.52M
Weight3.24%
Shares265,000
ChangeTrim-1.57%
CRH PLC · CRH
Value$98.18M
Weight2.31%
Shares917,596
ChangeTrim-0.99%
AMAZON COM INC · AMZN
Value$93.19M
Weight2.19%
Shares391,000
ChangeTrim-0.80%
ITT INC · ITT
Value$91.51M
Weight2.15%
Shares462,755
ChangeAdd+1.13%
SYSCO CORP · SYY
Value$89.01M
Weight2.10%
Shares1,065,000
ChangeAdd+1.61%
PROCTER & GAMBLE CO · PG
Value$82.56M
Weight1.94%
Shares563,000
ChangeAdd-0.02%
COLGATE PALMOLIVE CO · CL
Value$79.44M
Weight1.87%
Shares866,500
ChangeNew+1.87%
APPLE INC · AAPL
Value$79.14M
Weight1.86%
Shares273,500
ChangeNew+1.86%
UL SOLUTIONS INC
Value$78.27M
Weight1.84%
Shares768,379
ChangeAdd+0.07%
ASML HOLDING NV-NY REG SHS
Value$74.11M
Weight1.75%
Shares37,250
ChangeNew+1.75%
SOMNIGROUP INTERNATIONAL INC · SGI
Value$69.38M
Weight1.63%
Shares885,000
ChangeAdd+0.39%
CARVANA CO · CVNA
Value$66.92M
Weight1.58%
Shares1,016,750
ChangeAdd-0.25%
DICKS SPORTING GOODS INC · DKS
Value$65.60M
Weight1.54%
Shares289,250
ChangeNew+1.54%
SEAGATE TECHNOLOGY HOLDINGS
Value$62.42M
Weight1.47%
Shares64,685
ChangeNew+1.47%
VISA INC · V
Value$58.84M
Weight1.39%
Shares171,500
ChangeTrim-0.45%
NVIDIA CORPORATION · NVDA
Value$57.03M
Weight1.34%
Shares285,000
ChangeTrim-1.02%
BOOT BARN HLDGS INC · BOOT
Value$55.98M
Weight1.32%
Shares340,785
ChangeNew+1.32%
PACKAGING CORP AMER · PKG
Value$55.45M
Weight1.31%
Shares232,700
ChangeTrim-0.31%
CONSTELLIUM SE · CSTM
Value$55.19M
Weight1.30%
Shares1,731,708
ChangeAdd+0.00%
VERISIGN INC · VRSN
Value$54.71M
Weight1.29%
Shares217,500
ChangeNew+1.29%
AMETEK INC · AME
Value$53.69M
Weight1.26%
Shares221,916
ChangeAdd+0.39%
FERVO ENERGY CO
Value$53.60M
Weight1.26%
Shares1,833,745
ChangeNew+1.26%
VISTRA CORP · VST
Value$53.14M
Weight1.25%
Shares335,000
ChangeAdd+0.26%
NEBIUS GROUP NV
Value$52.07M
Weight1.23%
Shares188,550
ChangeNew+1.23%
SIEMENS ENERGY AG
Value$49.91M
Weight1.18%
Shares263,547
ChangeAdd+0.06%
VIKING HOLDINGS LTD · VIK
Value$49.91M
Weight1.18%
Shares476,796
ChangeAdd+0.25%
ISHARES TR · IVV
Value$49.74M
Weight1.17%
Shares605,726
Change—
KIOXIA HOLDINGS CORP
Value$49.05M
Weight1.15%
Shares88,900
ChangeNew+1.15%
PARKER-HANNIFIN CORP · PH
Value$48.85M
Weight1.15%
Shares49,946
ChangeAdd+0.20%
PERFORMANCE FOOD GROUP CO · PFGC
Value$48.63M
Weight1.15%
Shares435,000
ChangeTrim-0.72%
MONDELEZ INTL INC · MDLZ
Value$48.30M
Weight1.14%
Shares835,000
ChangeTrim-0.76%
Taiwan Semiconductor Manufacturing · TSM
Value$48.23M
Weight1.14%
Shares101,000
ChangeTrim-0.40%
SPOTIFY TECHNOLOGY S A · SPOT
Value$46.72M
Weight1.10%
Shares101,750
ChangeTrim-1.27%
SPACE EXPLORATION TECHN CORP · SPCX
Value$45.98M
Weight1.08%
Shares269,100
ChangeNew+1.08%
NEXTPOWER INC · NXT
Value$45.74M
Weight1.08%
Shares383,877
ChangeAdd+0.54%
DOORDASH INC · DASH
Value$45.39M
Weight1.07%
Shares246,000
ChangeAdd+0.67%
EQUINIX INC · EQIX
Value$45.09M
Weight1.06%
Shares43,260
ChangeNew+1.06%
RELIANCE INC · RS
Value$44.83M
Weight1.06%
Shares120,000
ChangeAdd+0.53%
CHENIERE ENERGY INC · LNG
Value$43.88M
Weight1.03%
Shares183,572
ChangeAdd-0.20%
LAUDER ESTEE COS INC · EL
Value$42.80M
Weight1.01%
Shares542,100
ChangeAdd+0.13%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC · ESI | Equity | 3,007,366 | $143.60M | 3.38% | Trim+0.06% | Materials |
| LINDE PLC · LIN | Equity | 265,000 | $137.52M | 3.24% | Trim-1.57% | Materials |
| CRH PLC · CRH | Equity | 917,596 | $98.18M | 2.31% | Trim-0.99% | Materials |
| AMAZON COM INC · AMZN | Equity | 391,000 | $93.19M | 2.19% | Trim-0.80% | Consumer Discretionary |
| ITT INC · ITT | Equity | 462,755 | $91.51M | 2.15% | Add+1.13% | Industrials |
| SYSCO CORP · SYY | Equity | 1,065,000 | $89.01M | 2.10% | Add+1.61% | Consumer Staples |
| PROCTER & GAMBLE CO · PG | Equity | 563,000 | $82.56M | 1.94% | Add-0.02% | Consumer Staples |
| COLGATE PALMOLIVE CO · CL | Equity | 866,500 | $79.44M | 1.87% | New+1.87% | Consumer Staples |
| APPLE INC · AAPL | Equity | 273,500 | $79.14M | 1.86% | New+1.86% | Information Technology |
| UL SOLUTIONS INC | Equity | 768,379 | $78.27M | 1.84% | Add+0.07% | Unknown |
| ASML HOLDING NV-NY REG SHS | Equity | 37,250 | $74.11M | 1.75% | New+1.75% | Information Technology |
| SOMNIGROUP INTERNATIONAL INC · SGI | Equity | 885,000 | $69.38M | 1.63% | Add+0.39% | Consumer Discretionary |
| CARVANA CO · CVNA | Equity | 1,016,750 | $66.92M | 1.58% | Add-0.25% | Consumer Discretionary |
| DICKS SPORTING GOODS INC · DKS | Equity | 289,250 | $65.60M | 1.54% | New+1.54% | Consumer Discretionary |
| SEAGATE TECHNOLOGY HOLDINGS | Equity | 64,685 | $62.42M | 1.47% | New+1.47% | Unknown |
| VISA INC · V | Equity | 171,500 | $58.84M | 1.39% | Trim-0.45% | Financials |
| NVIDIA CORPORATION · NVDA | Equity | 285,000 | $57.03M | 1.34% | Trim-1.02% | Information Technology |
| BOOT BARN HLDGS INC · BOOT | Equity | 340,785 | $55.98M | 1.32% | New+1.32% | Consumer Discretionary |
| PACKAGING CORP AMER · PKG | Equity | 232,700 | $55.45M | 1.31% | Trim-0.31% | Consumer Discretionary |
| CONSTELLIUM SE · CSTM | Equity | 1,731,708 | $55.19M | 1.30% | Add+0.00% | Materials |
| VERISIGN INC · VRSN | Equity | 217,500 | $54.71M | 1.29% | New+1.29% | Information Technology |
| AMETEK INC · AME | Equity | 221,916 | $53.69M | 1.26% | Add+0.39% | Industrials |
| FERVO ENERGY CO | Equity | 1,833,745 | $53.60M | 1.26% | New+1.26% | Unknown |
| VISTRA CORP · VST | Equity | 335,000 | $53.14M | 1.25% | Add+0.26% | Utilities |
| NEBIUS GROUP NV | Equity | 188,550 | $52.07M | 1.23% | New+1.23% | Unknown |
| SIEMENS ENERGY AG | Equity | 263,547 | $49.91M | 1.18% | Add+0.06% | Unknown |
| VIKING HOLDINGS LTD · VIK | Equity | 476,796 | $49.91M | 1.18% | Add+0.25% | Consumer Discretionary |
| ISHARES TR · IVV | Equity | 605,726 | $49.74M | 1.17% | — | Unknown |
| KIOXIA HOLDINGS CORP | Equity | 88,900 | $49.05M | 1.15% | New+1.15% | Unknown |
| PARKER-HANNIFIN CORP · PH | Equity | 49,946 | $48.85M | 1.15% | Add+0.20% | Industrials |
| PERFORMANCE FOOD GROUP CO · PFGC | Equity | 435,000 | $48.63M | 1.15% | Trim-0.72% | Consumer Staples |
| MONDELEZ INTL INC · MDLZ | Equity | 835,000 | $48.30M | 1.14% | Trim-0.76% | Consumer Staples |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 101,000 | $48.23M | 1.14% | Trim-0.40% | Information Technology |
| SPOTIFY TECHNOLOGY S A · SPOT | Equity | 101,750 | $46.72M | 1.10% | Trim-1.27% | Communication Services |
| SPACE EXPLORATION TECHN CORP · SPCX | Equity | 269,100 | $45.98M | 1.08% | New+1.08% | Industrials |
| NEXTPOWER INC · NXT | Equity | 383,877 | $45.74M | 1.08% | Add+0.54% | Information Technology |
| DOORDASH INC · DASH | Equity | 246,000 | $45.39M | 1.07% | Add+0.67% | Consumer Discretionary |
| EQUINIX INC · EQIX | Equity | 43,260 | $45.09M | 1.06% | New+1.06% | Real Estate |
| RELIANCE INC · RS | Equity | 120,000 | $44.83M | 1.06% | Add+0.53% | Materials |
| CHENIERE ENERGY INC · LNG | Equity | 183,572 | $43.88M | 1.03% | Add-0.20% | Energy |
| LAUDER ESTEE COS INC · EL | Equity | 542,100 | $42.80M | 1.01% | Add+0.13% | Consumer Staples |
Options
122 put/call positionsSELECT SECTOR SPDR TR
Value$194.49M
Weight6.79%
Shares1,050,000
ChangeAdd+4.60%
PARKER-HANNIFIN CORP · PH
Value$97.81M
Weight3.41%
Shares100,000
ChangeAdd+1.51%
ISHARES INC · EWY
Value$82.78M
Weight2.89%
Shares410,000
ChangeNew+2.89%
PARKER-HANNIFIN CORP · PH
Value$78.25M
Weight2.73%
Shares80,000
ChangeAdd+1.00%
ISHARES TR · IGV
Value$72.48M
Weight2.53%
Shares800,000
ChangeNew+2.53%
ITT INC · ITT
Value$71.19M
Weight2.49%
Shares360,000
ChangeAdd+1.01%
SOMNIGROUP INTERNATIONAL INC · SGI
Value$70.56M
Weight2.46%
Shares900,000
ChangeNew+2.46%
VANECK ETF TRUST · SMH
Value$68.87M
Weight2.40%
Shares105,000
ChangeAdd+1.29%
AMETEK INC · AME
Value$60.48M
Weight2.11%
Shares250,000
ChangeAdd+0.87%
LINDE PLC · LIN
Value$59.68M
Weight2.08%
Shares115,000
ChangeTrim-1.86%
STATE STR SPDR S&P 500 ETF T · SPY
Value$56.01M
Weight1.96%
Shares75,000
ChangeTrim-1.82%
ITT INC · ITT
Value$51.42M
Weight1.79%
Shares260,000
ChangeAdd+0.91%
ASML HOLDING NV-NY REG SHS
Value$49.74M
Weight1.74%
Shares25,000
ChangeNew+1.74%
GE AEROSPACE · GE
Value$48.58M
Weight1.70%
Shares130,000
ChangeAdd+0.82%
AMAZON COM INC · AMZN
Value$47.67M
Weight1.66%
Shares200,000
ChangeAdd+0.66%
CATERPILLAR INC · CAT
Value$42.60M
Weight1.49%
Shares40,000
ChangeTrim-0.16%
GE VERNOVA INC · GEV
Value$41.12M
Weight1.44%
Shares35,000
ChangeAdd+0.76%
JOHNSON CONTROLS INTERNATION
Value$40.91M
Weight1.43%
Shares280,000
ChangeAdd+0.46%
CHENIERE ENERGY INC · LNG
Value$35.85M
Weight1.25%
Shares150,000
Change—
CRANE COMPANY · CR
Value$35.69M
Weight1.25%
Shares160,000
ChangeAdd+0.25%
WILLIAMS SONOMA INC · WSM
Value$34.97M
Weight1.22%
Shares150,000
ChangeNew+1.22%
AMETEK INC · AME
Value$33.87M
Weight1.18%
Shares140,000
ChangeAdd+0.44%
DOVER CORP · DOV
Value$33.64M
Weight1.17%
Shares150,000
ChangeAdd+0.04%
TELEDYNE TECHNOLOGIES INC · TDY
Value$33.34M
Weight1.16%
Shares50,000
ChangeNew+1.16%
HUBBELL INC · HUBB
Value$31.39M
Weight1.10%
Shares60,000
ChangeAdd+0.53%
CRANE COMPANY · CR
Value$31.23M
Weight1.09%
Shares140,000
ChangeAdd+0.23%
CURTISS WRIGHT CORP · CW
Value$30.31M
Weight1.06%
Shares40,000
Change—
QUANTA SVCS INC · PWR
Value$28.80M
Weight1.01%
Shares40,000
ChangeAdd+0.58%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | Put | 1,050,000 | $194.49M | 6.79% | Add+4.60% | Unknown |
| PARKER-HANNIFIN CORP · PH | Call | 100,000 | $97.81M | 3.41% | Add+1.51% | Industrials |
| ISHARES INC · EWY | Put | 410,000 | $82.78M | 2.89% | New+2.89% | Unknown |
| PARKER-HANNIFIN CORP · PH | Put | 80,000 | $78.25M | 2.73% | Add+1.00% | Industrials |
| ISHARES TR · IGV | Put | 800,000 | $72.48M | 2.53% | New+2.53% | Utilities |
| ITT INC · ITT | Put | 360,000 | $71.19M | 2.49% | Add+1.01% | Industrials |
| SOMNIGROUP INTERNATIONAL INC · SGI | Call | 900,000 | $70.56M | 2.46% | New+2.46% | Consumer Discretionary |
| VANECK ETF TRUST · SMH | Put | 105,000 | $68.87M | 2.40% | Add+1.29% | Industrials |
| AMETEK INC · AME | Put | 250,000 | $60.48M | 2.11% | Add+0.87% | Industrials |
| LINDE PLC · LIN | Put | 115,000 | $59.68M | 2.08% | Trim-1.86% | Materials |
| STATE STR SPDR S&P 500 ETF T · SPY | Put | 75,000 | $56.01M | 1.96% | Trim-1.82% | Unknown |
| ITT INC · ITT | Call | 260,000 | $51.42M | 1.79% | Add+0.91% | Industrials |
| ASML HOLDING NV-NY REG SHS | Call | 25,000 | $49.74M | 1.74% | New+1.74% | Information Technology |
| GE AEROSPACE · GE | Call | 130,000 | $48.58M | 1.70% | Add+0.82% | Industrials |
| AMAZON COM INC · AMZN | Call | 200,000 | $47.67M | 1.66% | Add+0.66% | Consumer Discretionary |
| CATERPILLAR INC · CAT | Call | 40,000 | $42.60M | 1.49% | Trim-0.16% | Industrials |
| GE VERNOVA INC · GEV | Put | 35,000 | $41.12M | 1.44% | Add+0.76% | Industrials |
| JOHNSON CONTROLS INTERNATION | Put | 280,000 | $40.91M | 1.43% | Add+0.46% | Health Care |
| CHENIERE ENERGY INC · LNG | Put | 150,000 | $35.85M | 1.25% | — | Energy |
| CRANE COMPANY · CR | Call | 160,000 | $35.69M | 1.25% | Add+0.25% | Industrials |
| WILLIAMS SONOMA INC · WSM | Put | 150,000 | $34.97M | 1.22% | New+1.22% | Consumer Discretionary |
| AMETEK INC · AME | Call | 140,000 | $33.87M | 1.18% | Add+0.44% | Industrials |
| DOVER CORP · DOV | Put | 150,000 | $33.64M | 1.17% | Add+0.04% | Industrials |
| TELEDYNE TECHNOLOGIES INC · TDY | Put | 50,000 | $33.34M | 1.16% | New+1.16% | Information Technology |
| HUBBELL INC · HUBB | Call | 60,000 | $31.39M | 1.10% | Add+0.53% | Industrials |
| CRANE COMPANY · CR | Put | 140,000 | $31.23M | 1.09% | Add+0.23% | Industrials |
| CURTISS WRIGHT CORP · CW | Put | 40,000 | $30.31M | 1.06% | — | Industrials |
| QUANTA SVCS INC · PWR | Put | 40,000 | $28.80M | 1.01% | Add+0.58% | Industrials |
Exited this quarter
40 sold out vs Q1 2026PEPSICO INC · PEP
Last value$70.95M
Last weight2.23%
Last shares456,875
ChangeExit-2.23%
META PLATFORMS INC · META
Last value$60.59M
Last weight1.90%
Last shares105,900
ChangeExit-1.90%
ASML HOLDING NV-NY REG SHS
Last value$53.77M
Last weight1.69%
Last shares40,710
ChangeExit-1.69%
HEIDELBERG MATERIALS AG
Last value$45.95M
Last weight1.44%
Last shares222,878
ChangeExit-1.44%
UBER TECHNOLOGIES INC · UBER
Last value$41.59M
Last weight1.30%
Last shares578,270
ChangeExit-1.30%
NETFLIX INC. · NFLX
Last value$34.97M
Last weight1.10%
Last shares363,670
ChangeExit-1.10%
WAYFAIR INC · W
Last value$29.48M
Last weight0.92%
Last shares391,988
ChangeExit-0.92%
CELANESE CORP DEL · CE
Last value$26.31M
Last weight0.83%
Last shares400,000
ChangeExit-0.83%
PENTAIR PLC · PNR
Last value$20.13M
Last weight0.63%
Last shares231,118
ChangeExit-0.63%
STEEL DYNAMICS INC · STLD
Last value$18.90M
Last weight0.59%
Last shares105,000
ChangeExit-0.59%
XYLEM INC · XYL
Last value$17.72M
Last weight0.56%
Last shares148,245
ChangeExit-0.56%
URBAN OUTFITTERS INC · URBN
Last value$15.46M
Last weight0.48%
Last shares244,062
ChangeExit-0.48%
ISHARES INC · EWY
Last value$14.76M
Last weight0.46%
Last shares120,000
ChangeExit-0.46%
AMPHENOL CORP · APH
Last value$14.66M
Last weight0.46%
Last shares115,994
ChangeExit-0.46%
NRG ENERGY INC · NRG
Last value$14.61M
Last weight0.46%
Last shares100,000
ChangeExit-0.46%
CELSIUS HLDGS INC · CELH
Last value$11.66M
Last weight0.37%
Last shares328,625
ChangeExit-0.37%
HUBBELL INC · HUBB
Last value$11.34M
Last weight0.36%
Last shares23,110
ChangeExit-0.36%
SITEONE LANDSCAPE SUPPLY INC
Last value$10.65M
Last weight0.33%
Last shares80,000
ChangeExit-0.33%
CORTEVA INC · CTVA
Last value$10.46M
Last weight0.33%
Last shares125,000
ChangeExit-0.33%
JAMES HARDIE IND PLC
Last value$10.42M
Last weight0.33%
Last shares550,000
ChangeExit-0.33%
BIRKENSTOCK HOLDING PLC
Last value$8.89M
Last weight0.28%
Last shares248,000
ChangeExit-0.28%
BRENNTAG SE
Last value$8.67M
Last weight0.27%
Last shares130,932
ChangeExit-0.27%
CAPSTONE COPPER CORP
Last value$8.45M
Last weight0.26%
Last shares1,119,024
ChangeExit-0.26%
TE CONNECTIVITY PLC · TEL
Last value$8.26M
Last weight0.26%
Last shares39,500
ChangeExit-0.26%
AIRBNB INC · ABNB
Last value$7.43M
Last weight0.23%
Last shares58,800
ChangeExit-0.23%
L3HARRIS TECHNOLOGIES INC · LHX
Last value$6.09M
Last weight0.19%
Last shares17,639
ChangeExit-0.19%
JBT MAREL CORPORATION
Last value$5.92M
Last weight0.19%
Last shares46,323
ChangeExit-0.19%
AMG CRITICAL MATERIALS N.V.
Last value$5.90M
Last weight0.19%
Last shares150,000
ChangeExit-0.19%
CONSTELLATION ENERGY CORP · CEG
Last value$5.58M
Last weight0.18%
Last shares20,000
ChangeExit-0.18%
D R HORTON INC · DHI
Last value$5.31M
Last weight0.17%
Last shares38,667
ChangeExit-0.17%
OSHKOSH CORP · OSK
Last value$5.05M
Last weight0.16%
Last shares34,329
ChangeExit-0.16%
FLOOR & DECOR HLDGS INC · FND
Last value$4.06M
Last weight0.13%
Last shares80,000
ChangeExit-0.13%
ORMAT TECHNOLOGIES INC · ORA
Last value$3.43M
Last weight0.11%
Last shares30,613
ChangeExit-0.11%
PULTE GROUP INC · PHM
Last value$2.93M
Last weight0.09%
Last shares24,926
ChangeExit-0.09%
VSE CORP
Last value$2.77M
Last weight0.09%
Last shares15,000
ChangeExit-0.09%
HONEYWELL INTL INC · HONGBP
Last value$2.26M
Last weight0.07%
Last shares10,000
ChangeExit-0.07%
WESCO INTL INC · WCC
Last value$1.87M
Last weight0.06%
Last shares6,847
ChangeExit-0.06%
GPGI INC · GPGI
Last value$1.71M
Last weight0.05%
Last shares100,000
ChangeExit-0.05%
OKLO INC · OKLO
Last value$1.49M
Last weight0.05%
Last shares30,000
ChangeExit-0.05%
YORK SPACE SYSTEMS INC
Last value$730.1K
Last weight0.02%
Last shares32,932
ChangeExit-0.02%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| PEPSICO INC · PEP | Equity | 456,875 | $70.95M | 2.23% | Exit-2.23% | Consumer Staples |
| META PLATFORMS INC · META | Equity | 105,900 | $60.59M | 1.90% | Exit-1.90% | Communication Services |
| ASML HOLDING NV-NY REG SHS | Equity | 40,710 | $53.77M | 1.69% | Exit-1.69% | Information Technology |
| HEIDELBERG MATERIALS AG | Equity | 222,878 | $45.95M | 1.44% | Exit-1.44% | Unknown |
| UBER TECHNOLOGIES INC · UBER | Equity | 578,270 | $41.59M | 1.30% | Exit-1.30% | Information Technology |
| NETFLIX INC. · NFLX | Equity | 363,670 | $34.97M | 1.10% | Exit-1.10% | Communication Services |
| WAYFAIR INC · W | Equity | 391,988 | $29.48M | 0.92% | Exit-0.92% | Consumer Discretionary |
| CELANESE CORP DEL · CE | Equity | 400,000 | $26.31M | 0.83% | Exit-0.83% | Materials |
| PENTAIR PLC · PNR | Equity | 231,118 | $20.13M | 0.63% | Exit-0.63% | Industrials |
| STEEL DYNAMICS INC · STLD | Equity | 105,000 | $18.90M | 0.59% | Exit-0.59% | Materials |
| XYLEM INC · XYL | Equity | 148,245 | $17.72M | 0.56% | Exit-0.56% | Industrials |
| URBAN OUTFITTERS INC · URBN | Equity | 244,062 | $15.46M | 0.48% | Exit-0.48% | Consumer Discretionary |
| ISHARES INC · EWY | Equity | 120,000 | $14.76M | 0.46% | Exit-0.46% | Unknown |
| AMPHENOL CORP · APH | Equity | 115,994 | $14.66M | 0.46% | Exit-0.46% | Information Technology |
| NRG ENERGY INC · NRG | Equity | 100,000 | $14.61M | 0.46% | Exit-0.46% | Utilities |
| CELSIUS HLDGS INC · CELH | Equity | 328,625 | $11.66M | 0.37% | Exit-0.37% | Consumer Staples |
| HUBBELL INC · HUBB | Equity | 23,110 | $11.34M | 0.36% | Exit-0.36% | Industrials |
| SITEONE LANDSCAPE SUPPLY INC | Equity | 80,000 | $10.65M | 0.33% | Exit-0.33% | Unknown |
| CORTEVA INC · CTVA | Equity | 125,000 | $10.46M | 0.33% | Exit-0.33% | Materials |
| JAMES HARDIE IND PLC | Equity | 550,000 | $10.42M | 0.33% | Exit-0.33% | Unknown |
| BIRKENSTOCK HOLDING PLC | Equity | 248,000 | $8.89M | 0.28% | Exit-0.28% | Unknown |
| BRENNTAG SE | Equity | 130,932 | $8.67M | 0.27% | Exit-0.27% | Unknown |
| CAPSTONE COPPER CORP | Equity | 1,119,024 | $8.45M | 0.26% | Exit-0.26% | Unknown |
| TE CONNECTIVITY PLC · TEL | Equity | 39,500 | $8.26M | 0.26% | Exit-0.26% | Information Technology |
| AIRBNB INC · ABNB | Equity | 58,800 | $7.43M | 0.23% | Exit-0.23% | Consumer Discretionary |
| L3HARRIS TECHNOLOGIES INC · LHX | Equity | 17,639 | $6.09M | 0.19% | Exit-0.19% | Industrials |
| JBT MAREL CORPORATION | Equity | 46,323 | $5.92M | 0.19% | Exit-0.19% | Unknown |
| AMG CRITICAL MATERIALS N.V. | Equity | 150,000 | $5.90M | 0.19% | Exit-0.19% | Unknown |
| CONSTELLATION ENERGY CORP · CEG | Equity | 20,000 | $5.58M | 0.18% | Exit-0.18% | Utilities |
| D R HORTON INC · DHI | Equity | 38,667 | $5.31M | 0.17% | Exit-0.17% | Consumer Discretionary |
| OSHKOSH CORP · OSK | Equity | 34,329 | $5.05M | 0.16% | Exit-0.16% | Industrials |
| FLOOR & DECOR HLDGS INC · FND | Equity | 80,000 | $4.06M | 0.13% | Exit-0.13% | Consumer Discretionary |
| ORMAT TECHNOLOGIES INC · ORA | Equity | 30,613 | $3.43M | 0.11% | Exit-0.11% | Utilities |
| PULTE GROUP INC · PHM | Equity | 24,926 | $2.93M | 0.09% | Exit-0.09% | Consumer Discretionary |
| VSE CORP | Equity | 15,000 | $2.77M | 0.09% | Exit-0.09% | Unknown |
| HONEYWELL INTL INC · HONGBP | Equity | 10,000 | $2.26M | 0.07% | Exit-0.07% | Unknown |
| WESCO INTL INC · WCC | Equity | 6,847 | $1.87M | 0.06% | Exit-0.06% | Industrials |
| GPGI INC · GPGI | Equity | 100,000 | $1.71M | 0.05% | Exit-0.05% | Industrials |
| OKLO INC · OKLO | Equity | 30,000 | $1.49M | 0.05% | Exit-0.05% | Utilities |
| YORK SPACE SYSTEMS INC | Equity | 32,932 | $730.1K | 0.02% | Exit-0.02% | Unknown |
Exited options
60 closedISHARES TR · IWM
Last value$172.36M
Last weight6.67%
Last shares695,000
ChangeExit-6.67%
INVESCO QQQ TR
Last value$57.72M
Last weight2.23%
Last shares100,000
ChangeExit-2.23%
PERFORMANCE FOOD GROUP CO · PFGC
Last value$51.40M
Last weight1.99%
Last shares600,000
ChangeExit-1.99%
SELECT SECTOR SPDR TR
Last value$44.97M
Last weight1.74%
Last shares900,000
ChangeExit-1.74%
DOORDASH INC · DASH
Last value$36.04M
Last weight1.40%
Last shares240,000
ChangeExit-1.40%
SPDR SERIES TRUST
Last value$32.19M
Last weight1.25%
Last shares400,000
ChangeExit-1.25%
VISTRA CORP · VST
Last value$30.07M
Last weight1.16%
Last shares200,000
ChangeExit-1.16%
CAMECO CORP · CCJ
Last value$27.15M
Last weight1.05%
Last shares250,000
ChangeExit-1.05%
RALPH LAUREN CORP · RL
Last value$25.80M
Last weight1.00%
Last shares75,000
ChangeExit-1.00%
SIEMENS ENERGY AG
Last value$24.66M
Last weight0.96%
Last shares150,000
ChangeExit-0.96%
CRH PLC · CRH
Last value$21.02M
Last weight0.81%
Last shares200,000
ChangeExit-0.81%
CORE NATURAL RESOURCES INC
Last value$20.95M
Last weight0.81%
Last shares200,000
ChangeExit-0.81%
CONSTELLATION ENERGY CORP · CEG
Last value$20.94M
Last weight0.81%
Last shares75,000
ChangeExit-0.81%
Taiwan Semiconductor Manufacturing · TSM
Last value$20.28M
Last weight0.79%
Last shares60,000
ChangeExit-0.79%
PENTAIR PLC · PNR
Last value$20.04M
Last weight0.78%
Last shares230,000
ChangeExit-0.78%
VIKING HOLDINGS LTD · VIK
Last value$19.84M
Last weight0.77%
Last shares270,000
ChangeExit-0.77%
URBAN OUTFITTERS INC · URBN
Last value$19.00M
Last weight0.74%
Last shares300,000
ChangeExit-0.74%
CONSTELLIUM SE · CSTM
Last value$18.43M
Last weight0.71%
Last shares750,000
ChangeExit-0.71%
XYLEM INC · XYL
Last value$17.93M
Last weight0.69%
Last shares150,000
ChangeExit-0.69%
GLOBAL X FDS · URA
Last value$16.95M
Last weight0.66%
Last shares350,000
ChangeExit-0.66%
AMPHENOL CORP · APH
Last value$16.43M
Last weight0.64%
Last shares130,000
ChangeExit-0.64%
AMPHENOL CORP · APH
Last value$16.43M
Last weight0.64%
Last shares130,000
ChangeExit-0.64%
PACKAGING CORP AMER · PKG
Last value$15.92M
Last weight0.62%
Last shares75,000
ChangeExit-0.62%
CARVANA CO · CVNA
Last value$15.72M
Last weight0.61%
Last shares50,000
ChangeExit-0.61%
SELECT SECTOR SPDR TR
Last value$15.31M
Last weight0.59%
Last shares250,000
ChangeExit-0.59%
HUBBELL INC · HUBB
Last value$14.72M
Last weight0.57%
Last shares30,000
ChangeExit-0.57%
UBER TECHNOLOGIES INC · UBER
Last value$14.39M
Last weight0.56%
Last shares200,000
ChangeExit-0.56%
L3HARRIS TECHNOLOGIES INC · LHX
Last value$13.81M
Last weight0.53%
Last shares40,000
ChangeExit-0.53%
CAMECO CORP · CCJ
Last value$13.58M
Last weight0.53%
Last shares125,000
ChangeExit-0.53%
AMER SPORTS INC · AS
Last value$11.52M
Last weight0.45%
Last shares350,000
ChangeExit-0.45%
LAUDER ESTEE COS INC · EL
Last value$10.77M
Last weight0.42%
Last shares150,000
ChangeExit-0.42%
NOVANTA INC · NOVT
Last value$10.63M
Last weight0.41%
Last shares90,000
ChangeExit-0.41%
DOW HLDGS INC · DOW
Last value$10.41M
Last weight0.40%
Last shares250,000
ChangeExit-0.40%
OSHKOSH CORP · OSK
Last value$10.30M
Last weight0.40%
Last shares70,000
ChangeExit-0.40%
ELEMENT SOLUTIONS INC · ESI
Last value$10.24M
Last weight0.40%
Last shares300,000
ChangeExit-0.40%
VERTIV HOLDINGS CO · VRT
Last value$10.02M
Last weight0.39%
Last shares40,000
ChangeExit-0.39%
NVENT ELEC PLC · NVT
Last value$9.46M
Last weight0.37%
Last shares80,000
ChangeExit-0.37%
MADDEN STEVEN LTD · SHOO
Last value$8.48M
Last weight0.33%
Last shares250,000
ChangeExit-0.33%
TE CONNECTIVITY PLC · TEL
Last value$8.36M
Last weight0.32%
Last shares40,000
ChangeExit-0.32%
ISHARES INC
Last value$7.93M
Last weight0.31%
Last shares200,000
ChangeExit-0.31%
PENTAIR PLC · PNR
Last value$7.84M
Last weight0.30%
Last shares90,000
ChangeExit-0.30%
GLENCORE PLC
Last value$7.48M
Last weight0.29%
Last shares1,000,000
ChangeExit-0.29%
3M CO · MMM
Last value$7.26M
Last weight0.28%
Last shares50,000
ChangeExit-0.28%
MODINE MFG CO · MOD
Last value$6.50M
Last weight0.25%
Last shares30,000
ChangeExit-0.25%
WAYFAIR INC · W
Last value$5.64M
Last weight0.22%
Last shares75,000
ChangeExit-0.22%
D R HORTON INC · DHI
Last value$5.49M
Last weight0.21%
Last shares40,000
ChangeExit-0.21%
SELECT SECTOR SPDR TR
Last value$5.45M
Last weight0.21%
Last shares50,000
ChangeExit-0.21%
KOHLS CORP · KSS
Last value$5.16M
Last weight0.20%
Last shares400,000
ChangeExit-0.20%
OSHKOSH CORP · OSK
Last value$5.15M
Last weight0.20%
Last shares35,000
ChangeExit-0.20%
JBT MAREL CORPORATION
Last value$5.11M
Last weight0.20%
Last shares40,000
ChangeExit-0.20%
VIX
Last value$5.05M
Last weight0.20%
Last shares200,000
ChangeExit-0.20%
ESAB CORPORATION · ESAB
Last value$4.83M
Last weight0.19%
Last shares50,000
ChangeExit-0.19%
KENNAMETAL INC · KMT
Last value$4.52M
Last weight0.17%
Last shares125,000
ChangeExit-0.17%
ON SEMICONDUCTOR CORP · ON
Last value$4.33M
Last weight0.17%
Last shares70,000
ChangeExit-0.17%
SUNBELT RENTALS HOLDINGS INC
Last value$3.25M
Last weight0.13%
Last shares50,000
ChangeExit-0.13%
SAFRAN
Last value$3.23M
Last weight0.13%
Last shares10,000
ChangeExit-0.13%
ESAB CORPORATION · ESAB
Last value$2.90M
Last weight0.11%
Last shares30,000
ChangeExit-0.11%
HAYWARD HLDGS INC · HAYW
Last value$2.68M
Last weight0.10%
Last shares200,000
ChangeExit-0.10%
MASCO CORP · MAS
Last value$2.41M
Last weight0.09%
Last shares40,000
ChangeExit-0.09%
PULTE GROUP INC · PHM
Last value$2.35M
Last weight0.09%
Last shares20,000
ChangeExit-0.09%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| ISHARES TR · IWM | Put | 695,000 | $172.36M | 6.67% | Exit-6.67% | Unknown |
| INVESCO QQQ TR | Put | 100,000 | $57.72M | 2.23% | Exit-2.23% | Unknown |
| PERFORMANCE FOOD GROUP CO · PFGC | Call | 600,000 | $51.40M | 1.99% | Exit-1.99% | Consumer Staples |
| SELECT SECTOR SPDR TR | Put | 900,000 | $44.97M | 1.74% | Exit-1.74% | Unknown |
| DOORDASH INC · DASH | Call | 240,000 | $36.04M | 1.40% | Exit-1.40% | Consumer Discretionary |
| SPDR SERIES TRUST | Put | 400,000 | $32.19M | 1.25% | Exit-1.25% | Unknown |
| VISTRA CORP · VST | Put | 200,000 | $30.07M | 1.16% | Exit-1.16% | Utilities |
| CAMECO CORP · CCJ | Put | 250,000 | $27.15M | 1.05% | Exit-1.05% | Energy |
| RALPH LAUREN CORP · RL | Call | 75,000 | $25.80M | 1.00% | Exit-1.00% | Consumer Discretionary |
| SIEMENS ENERGY AG | Put | 150,000 | $24.66M | 0.96% | Exit-0.96% | Unknown |
| CRH PLC · CRH | Call | 200,000 | $21.02M | 0.81% | Exit-0.81% | Materials |
| CORE NATURAL RESOURCES INC | Put | 200,000 | $20.95M | 0.81% | Exit-0.81% | Unknown |
| CONSTELLATION ENERGY CORP · CEG | Call | 75,000 | $20.94M | 0.81% | Exit-0.81% | Utilities |
| Taiwan Semiconductor Manufacturing · TSM | Call | 60,000 | $20.28M | 0.79% | Exit-0.79% | Information Technology |
| PENTAIR PLC · PNR | Put | 230,000 | $20.04M | 0.78% | Exit-0.78% | Industrials |
| VIKING HOLDINGS LTD · VIK | Put | 270,000 | $19.84M | 0.77% | Exit-0.77% | Consumer Discretionary |
| URBAN OUTFITTERS INC · URBN | Call | 300,000 | $19.00M | 0.74% | Exit-0.74% | Consumer Discretionary |
| CONSTELLIUM SE · CSTM | Put | 750,000 | $18.43M | 0.71% | Exit-0.71% | Materials |
| XYLEM INC · XYL | Put | 150,000 | $17.93M | 0.69% | Exit-0.69% | Industrials |
| GLOBAL X FDS · URA | Put | 350,000 | $16.95M | 0.66% | Exit-0.66% | Unknown |
| AMPHENOL CORP · APH | Put | 130,000 | $16.43M | 0.64% | Exit-0.64% | Information Technology |
| AMPHENOL CORP · APH | Call | 130,000 | $16.43M | 0.64% | Exit-0.64% | Information Technology |
| PACKAGING CORP AMER · PKG | Put | 75,000 | $15.92M | 0.62% | Exit-0.62% | Consumer Discretionary |
| CARVANA CO · CVNA | Call | 50,000 | $15.72M | 0.61% | Exit-0.61% | Consumer Discretionary |
| SELECT SECTOR SPDR TR | Put | 250,000 | $15.31M | 0.59% | Exit-0.59% | Unknown |
| HUBBELL INC · HUBB | Put | 30,000 | $14.72M | 0.57% | Exit-0.57% | Industrials |
| UBER TECHNOLOGIES INC · UBER | Call | 200,000 | $14.39M | 0.56% | Exit-0.56% | Information Technology |
| L3HARRIS TECHNOLOGIES INC · LHX | Call | 40,000 | $13.81M | 0.53% | Exit-0.53% | Industrials |
| CAMECO CORP · CCJ | Call | 125,000 | $13.58M | 0.53% | Exit-0.53% | Energy |
| AMER SPORTS INC · AS | Call | 350,000 | $11.52M | 0.45% | Exit-0.45% | Consumer Discretionary |
| LAUDER ESTEE COS INC · EL | Call | 150,000 | $10.77M | 0.42% | Exit-0.42% | Consumer Staples |
| NOVANTA INC · NOVT | Call | 90,000 | $10.63M | 0.41% | Exit-0.41% | Information Technology |
| DOW HLDGS INC · DOW | Put | 250,000 | $10.41M | 0.40% | Exit-0.40% | Materials |
| OSHKOSH CORP · OSK | Call | 70,000 | $10.30M | 0.40% | Exit-0.40% | Industrials |
| ELEMENT SOLUTIONS INC · ESI | Call | 300,000 | $10.24M | 0.40% | Exit-0.40% | Materials |
| VERTIV HOLDINGS CO · VRT | Call | 40,000 | $10.02M | 0.39% | Exit-0.39% | Industrials |
| NVENT ELEC PLC · NVT | Call | 80,000 | $9.46M | 0.37% | Exit-0.37% | Industrials |
| MADDEN STEVEN LTD · SHOO | Call | 250,000 | $8.48M | 0.33% | Exit-0.33% | Consumer Discretionary |
| TE CONNECTIVITY PLC · TEL | Put | 40,000 | $8.36M | 0.32% | Exit-0.32% | Information Technology |
| ISHARES INC | Put | 200,000 | $7.93M | 0.31% | Exit-0.31% | Unknown |
| PENTAIR PLC · PNR | Call | 90,000 | $7.84M | 0.30% | Exit-0.30% | Industrials |
| GLENCORE PLC | Put | 1,000,000 | $7.48M | 0.29% | Exit-0.29% | Unknown |
| 3M CO · MMM | Call | 50,000 | $7.26M | 0.28% | Exit-0.28% | Industrials |
| MODINE MFG CO · MOD | Call | 30,000 | $6.50M | 0.25% | Exit-0.25% | Consumer Discretionary |
| WAYFAIR INC · W | Call | 75,000 | $5.64M | 0.22% | Exit-0.22% | Consumer Discretionary |
| D R HORTON INC · DHI | Put | 40,000 | $5.49M | 0.21% | Exit-0.21% | Consumer Discretionary |
| SELECT SECTOR SPDR TR | Put | 50,000 | $5.45M | 0.21% | Exit-0.21% | Unknown |
| KOHLS CORP · KSS | Put | 400,000 | $5.16M | 0.20% | Exit-0.20% | Consumer Discretionary |
| OSHKOSH CORP · OSK | Put | 35,000 | $5.15M | 0.20% | Exit-0.20% | Industrials |
| JBT MAREL CORPORATION | Put | 40,000 | $5.11M | 0.20% | Exit-0.20% | Unknown |
| VIX | Call | 200,000 | $5.05M | 0.20% | Exit-0.20% | Unknown |
| ESAB CORPORATION · ESAB | Call | 50,000 | $4.83M | 0.19% | Exit-0.19% | Industrials |
| KENNAMETAL INC · KMT | Call | 125,000 | $4.52M | 0.17% | Exit-0.17% | Industrials |
| ON SEMICONDUCTOR CORP · ON | Put | 70,000 | $4.33M | 0.17% | Exit-0.17% | Information Technology |
| SUNBELT RENTALS HOLDINGS INC | Call | 50,000 | $3.25M | 0.13% | Exit-0.13% | Unknown |
| SAFRAN | Put | 10,000 | $3.23M | 0.13% | Exit-0.13% | Unknown |
| ESAB CORPORATION · ESAB | Put | 30,000 | $2.90M | 0.11% | Exit-0.11% | Industrials |
| HAYWARD HLDGS INC · HAYW | Call | 200,000 | $2.68M | 0.10% | Exit-0.10% | Industrials |
| MASCO CORP · MAS | Put | 40,000 | $2.41M | 0.09% | Exit-0.09% | Industrials |
| PULTE GROUP INC · PHM | Put | 20,000 | $2.35M | 0.09% | Exit-0.09% | Consumer Discretionary |