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ESIELEMENT SOLUTIONS INC3.38%+0.06%$143.60MTrim-3.06%
LINLINDE PLC3.24%-1.57%$137.52MTrim-14.38%
CRHCRH PLC2.31%-0.99%$98.18MTrim-8.48%
AMZNAMAZON COM INC2.19%-0.80%$93.19MTrim-14.77%
ITTITT INC2.15%+1.13%$91.51MAdd+169.25%
SYYSYSCO CORP2.10%+1.61%$89.01MAdd+395.35%
PGPROCTER & GAMBLE CO1.94%-0.02%$82.56MAdd+29.80%
CLCOLGATE PALMOLIVE CO1.87%$79.44MNew
AAPLAPPLE INC1.86%$79.14MNew
ULSUL SOLUTIONS INC1.84%+0.07%$78.27MAdd+16.71%
ASMLASML HOLDING NV-NY REG SHS1.75%$74.11MNew
SGISOMNIGROUP INTERNATIONAL INC1.63%+0.39%$69.38MAdd+65.27%
CVNACARVANA CO1.58%-0.25%$66.92MAdd+448.48%
DKSDICKS SPORTING GOODS INC1.54%$65.60MNewSEAGATE TECHNOLOGY HOLDINGS1.47%$62.42MNew
VVISA INC1.39%-0.45%$58.84MTrim-11.60%
NVDANVIDIA CORPORATION1.34%-1.02%$57.03MTrim-34.10%
BOOTBOOT BARN HLDGS INC1.32%$55.98MNew
PKGPACKAGING CORP AMER1.31%-0.31%$55.45MTrim-4.12%
CSTMCONSTELLIUM SE1.30%+0.00%$55.19MAdd+2.97%
VRSNVERISIGN INC1.29%$54.71MNew
AMEAMETEK INC1.26%+0.39%$53.69MAdd+70.01%
FRVOFERVO ENERGY CO1.26%$53.60MNew
VSTVISTRA CORP1.25%+0.26%$53.14MAdd+59.52%NEBIUS GROUP NV1.23%$52.07MNew
SMEGFSIEMENS ENERGY AG1.18%+0.06%$49.91MAdd+21.37%
VIKVIKING HOLDINGS LTD1.18%+0.25%$49.91MAdd+18.67%
IVVISHARES TR1.17%$49.74M—KIOXIA HOLDINGS CORP1.15%$49.05MNew
PHPARKER-HANNIFIN CORP1.15%+0.20%$48.85MAdd+47.84%
PFGCPERFORMANCE FOOD GROUP CO1.15%-0.72%$48.63MTrim-37.18%
MDLZMONDELEZ INTL INC1.14%-0.76%$48.30MTrim-20.44%
TSMTaiwan Semiconductor Manufacturing1.14%-0.40%$48.23MTrim-30.09%
SPOTSPOTIFY TECHNOLOGY S A1.10%-1.27%$46.72MTrim-34.72%
SPCXSPACE EXPLORATION TECHN CORP1.08%$45.98MNew
NXTNEXTPOWER INC1.08%+0.54%$45.74MAdd+171.77%
DASHDOORDASH INC1.07%+0.67%$45.39MAdd+190.95%
EQIXEQUINIX INC1.06%$45.09MNew
RSRELIANCE INC1.06%+0.53%$44.83MAdd+118.18%
LNGCHENIERE ENERGY INC1.03%-0.20%$43.88MAdd+32.95%
ELLAUDER ESTEE COS INC1.01%+0.13%$42.80MAdd+38.33%
XLISELECT SECTOR SPDR TR6.79%+4.60%$194.49MAdd+200.00%PHPARKER-HANNIFIN CORP3.41%+1.51%$97.81MAdd+81.82%
EWYISHARES INC2.89%$82.78MNewPHPARKER-HANNIFIN CORP2.73%+1.00%$78.25MAdd+60.00%
IGVISHARES TR2.53%$72.48MNewITTITT INC2.49%+1.01%$71.19MAdd+80.00%SGISOMNIGROUP INTERNATIONAL INC2.46%$70.56MNew
SMHVANECK ETF TRUST2.40%+1.29%$68.87MAdd+40.00%AMEAMETEK INC2.11%+0.87%$60.48MAdd+66.67%LINLINDE PLC2.08%-1.86%$59.68MTrim-44.04%
SPYSTATE STR SPDR S&P 500 ETF T1.96%-1.82%$56.01MTrim-50.00%ITTITT INC1.79%+0.91%$51.42MAdd+116.67%ASML HOLDING NV-NY REG SHS1.74%$49.74MNew
GEGE AEROSPACE1.70%+0.82%$48.58MAdd+62.50%AMZNAMAZON COM INC1.66%+0.66%$47.67MAdd+60.00%
CATCATERPILLAR INC1.49%-0.16%$42.60MTrim-33.33%
GEVGE VERNOVA INC1.44%+0.76%$41.12MAdd+75.00%
JCIJOHNSON CONTROLS INTERNATION1.43%+0.46%$40.91MAdd+47.37%LNGCHENIERE ENERGY INC1.25%$35.85M—
CRCRANE COMPANY1.25%+0.25%$35.69MAdd+6.67%
WSMWILLIAMS SONOMA INC1.22%$34.97MNewAMEAMETEK INC1.18%+0.44%$33.87MAdd+55.56%
DOVDOVER CORP1.17%+0.04%$33.64MAdd+7.14%
TDYTELEDYNE TECHNOLOGIES INC1.16%$33.34MNew
HUBBHUBBELL INC1.10%+0.53%$31.39MAdd+100.00%CRCRANE COMPANY1.09%+0.23%$31.23MAdd+7.69%
CWCURTISS WRIGHT CORP1.06%$30.31M—
PWRQUANTA SVCS INC1.01%+0.58%$28.80MAdd+100.00%
PEPPEPSICO INC2.23%$70.95MExit
METAMETA PLATFORMS INC1.90%$60.59MExitASML HOLDING NV-NY REG SHS1.69%$53.77MExitHEIDELBERG MATERIALS AG1.44%$45.95MExit
UBERUBER TECHNOLOGIES INC1.30%$41.59MExit
NFLXNETFLIX INC.1.10%$34.97MExit
WWAYFAIR INC0.92%$29.48MExit
CECELANESE CORP DEL0.83%$26.31MExit
PNRPENTAIR PLC0.63%$20.13MExit
STLDSTEEL DYNAMICS INC0.59%$18.90MExit
XYLXYLEM INC0.56%$17.72MExit
URBNURBAN OUTFITTERS INC0.48%$15.46MExitEWYISHARES INC0.46%$14.76MExit
APHAMPHENOL CORP0.46%$14.66MExit
NRGNRG ENERGY INC0.46%$14.61MExit
CELHCELSIUS HLDGS INC0.37%$11.66MExitHUBBHUBBELL INC0.36%$11.34MExit
SITESITEONE LANDSCAPE SUPPLY INC0.33%$10.65MExit
CTVACORTEVA INC0.33%$10.46MExitJAMES HARDIE IND PLC0.33%$10.42MExit
BIRKBIRKENSTOCK HOLDING PLC0.28%$8.89MExitBRENNTAG SE0.27%$8.67MExit
CSCCFCAPSTONE COPPER CORP0.26%$8.45MExit
TELTE CONNECTIVITY PLC0.26%$8.26MExit
ABNBAIRBNB INC0.23%$7.43MExit
LHXL3HARRIS TECHNOLOGIES INC0.19%$6.09MExit
JBTMJBT MAREL CORPORATION0.19%$5.92MExitAMG CRITICAL MATERIALS N.V.0.19%$5.90MExit
CEGCONSTELLATION ENERGY CORP0.18%$5.58MExit
DHID R HORTON INC0.17%$5.31MExit
OSKOSHKOSH CORP0.16%$5.05MExit
FNDFLOOR & DECOR HLDGS INC0.13%$4.06MExit
ORAORMAT TECHNOLOGIES INC0.11%$3.43MExit
PHMPULTE GROUP INC0.09%$2.93MExit
VSECVSE CORP0.09%$2.77MExit
HONGBPHONEYWELL INTL INC0.07%$2.26MExit
WCCWESCO INTL INC0.06%$1.87MExit
GPGIGPGI INC0.05%$1.71MExit
OKLOOKLO INC0.05%$1.49MExit
YSSYORK SPACE SYSTEMS INC0.02%$730.1KExit
IWMISHARES TR6.67%$172.36MExit
QQQINVESCO QQQ TR2.23%$57.72MExitPFGCPERFORMANCE FOOD GROUP CO1.99%$51.40MExit
XLBSELECT SECTOR SPDR TR1.74%$44.97MExitDASHDOORDASH INC1.40%$36.04MExit
SPTLSPDR SERIES TRUST1.25%$32.19MExitVSTVISTRA CORP1.16%$30.07MExit
CCJCAMECO CORP1.05%$27.15MExit
RLRALPH LAUREN CORP1.00%$25.80MExitSMEGFSIEMENS ENERGY AG0.96%$24.66MExitCRHCRH PLC0.81%$21.02MExit
CNRCORE NATURAL RESOURCES INC0.81%$20.95MExitCEGCONSTELLATION ENERGY CORP0.81%$20.94MExitTSMTaiwan Semiconductor Manufacturing0.79%$20.28MExitPNRPENTAIR PLC0.78%$20.04MExitVIKVIKING HOLDINGS LTD0.77%$19.84MExitURBNURBAN OUTFITTERS INC0.74%$19.00MExitCSTMCONSTELLIUM SE0.71%$18.43MExitXYLXYLEM INC0.69%$17.93MExit
URAGLOBAL X FDS0.66%$16.95MExitAPHAMPHENOL CORP0.64%$16.43MExitAPHAMPHENOL CORP0.64%$16.43MExitPKGPACKAGING CORP AMER0.62%$15.92MExitCVNACARVANA CO0.61%$15.72MExit
XLESELECT SECTOR SPDR TR0.59%$15.31MExitHUBBHUBBELL INC0.57%$14.72MExitUBERUBER TECHNOLOGIES INC0.56%$14.39MExitLHXL3HARRIS TECHNOLOGIES INC0.53%$13.81MExitCCJCAMECO CORP0.53%$13.58MExit
ASAMER SPORTS INC0.45%$11.52MExitELLAUDER ESTEE COS INC0.42%$10.77MExit
NOVTNOVANTA INC0.41%$10.63MExit
DOWDOW HLDGS INC0.40%$10.41MExitOSKOSHKOSH CORP0.40%$10.30MExitESIELEMENT SOLUTIONS INC0.40%$10.24MExit
VRTVERTIV HOLDINGS CO0.39%$10.02MExit
NVTNVENT ELEC PLC0.37%$9.46MExit
SHOOMADDEN STEVEN LTD0.33%$8.48MExitTELTE CONNECTIVITY PLC0.32%$8.36MExit
EZUISHARES INC0.31%$7.93MExitPNRPENTAIR PLC0.30%$7.84MExitGLENCORE PLC0.29%$7.48MExit
MMM3M CO0.28%$7.26MExit
MODMODINE MFG CO0.25%$6.50MExitWWAYFAIR INC0.22%$5.64MExitDHID R HORTON INC0.21%$5.49MExit
XLYSELECT SECTOR SPDR TR0.21%$5.45MExit
KSSKOHLS CORP0.20%$5.16MExitOSKOSHKOSH CORP0.20%$5.15MExitJBTMJBT MAREL CORPORATION0.20%$5.11MExitVIX0.20%$5.05MExit
ESABESAB CORPORATION0.19%$4.83MExit
KMTKENNAMETAL INC0.17%$4.52MExit
ONON SEMICONDUCTOR CORP0.17%$4.33MExit
SUNBSUNBELT RENTALS HOLDINGS INC0.13%$3.25MExitSAFRAN0.13%$3.23MExitESABESAB CORPORATION0.11%$2.90MExit
HAYWHAYWARD HLDGS INC0.10%$2.68MExit
MASMASCO CORP0.09%$2.41MExitPHMPULTE GROUP INC0.09%$2.35MExit
Scopus Asset Management
Alexander Mitchell · CIK 0001317583 · filed 2026-08-14
Equity positions
NameWeightValueChange
ESIELEMENT SOLUTIONS INC3.38%+0.06%$143.60MTrim-3.06%LINLINDE PLC3.24%-1.57%$137.52MTrim-14.38%CRHCRH PLC2.31%-0.99%$98.18MTrim-8.48%AMZNAMAZON COM INC2.19%-0.80%$93.19MTrim-14.77%ITTITT INC2.15%+1.13%$91.51MAdd+169.25%SYYSYSCO CORP2.10%+1.61%$89.01MAdd+395.35%PGPROCTER & GAMBLE CO1.94%-0.02%$82.56MAdd+29.80%CLCOLGATE PALMOLIVE CO1.87%$79.44MNewAAPLAPPLE INC1.86%$79.14MNewULSUL SOLUTIONS INC1.84%+0.07%$78.27MAdd+16.71%ASMLASML HOLDING NV-NY REG SHS1.75%$74.11MNewSGISOMNIGROUP INTERNATIONAL INC1.63%+0.39%$69.38MAdd+65.27%CVNACARVANA CO1.58%-0.25%$66.92MAdd+448.48%DKSDICKS SPORTING GOODS INC1.54%$65.60MNewSEAGATE TECHNOLOGY HOLDINGS1.47%$62.42MNewVVISA INC1.39%-0.45%$58.84MTrim-11.60%NVDANVIDIA CORPORATION1.34%-1.02%$57.03MTrim-34.10%BOOTBOOT BARN HLDGS INC1.32%$55.98MNewPKGPACKAGING CORP AMER1.31%-0.31%$55.45MTrim-4.12%CSTMCONSTELLIUM SE1.30%+0.00%$55.19MAdd+2.97%VRSNVERISIGN INC1.29%$54.71MNewAMEAMETEK INC1.26%+0.39%$53.69MAdd+70.01%FRVOFERVO ENERGY CO1.26%$53.60MNewVSTVISTRA CORP1.25%+0.26%$53.14MAdd+59.52%NEBIUS GROUP NV1.23%$52.07MNewSMEGFSIEMENS ENERGY AG1.18%+0.06%$49.91MAdd+21.37%VIKVIKING HOLDINGS LTD1.18%+0.25%$49.91MAdd+18.67%IVVISHARES TR1.17%$49.74M—KIOXIA HOLDINGS CORP1.15%$49.05MNewPHPARKER-HANNIFIN CORP1.15%+0.20%$48.85MAdd+47.84%PFGCPERFORMANCE FOOD GROUP CO1.15%-0.72%$48.63MTrim-37.18%MDLZMONDELEZ INTL INC1.14%-0.76%$48.30MTrim-20.44%TSMTaiwan Semiconductor Manufacturing1.14%-0.40%$48.23MTrim-30.09%SPOTSPOTIFY TECHNOLOGY S A1.10%-1.27%$46.72MTrim-34.72%SPCXSPACE EXPLORATION TECHN CORP1.08%$45.98MNewNXTNEXTPOWER INC1.08%+0.54%$45.74MAdd+171.77%DASHDOORDASH INC1.07%+0.67%$45.39MAdd+190.95%EQIXEQUINIX INC1.06%$45.09MNewRSRELIANCE INC1.06%+0.53%$44.83MAdd+118.18%LNGCHENIERE ENERGY INC1.03%-0.20%$43.88MAdd+32.95%ELLAUDER ESTEE COS INC1.01%+0.13%$42.80MAdd+38.33%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC · ESI | Equity | 3,007,366 | $143.60M | 3.38%+0.06% | Trim-3.06% | Materials |
| LINDE PLC · LIN | Equity | 265,000 | $137.52M | 3.24%-1.57% | Trim-14.38% | Materials |
| CRH PLC · CRH | Equity | 917,596 | $98.18M | 2.31%-0.99% | Trim-8.48% | Materials |
| AMAZON COM INC · AMZN | Equity | 391,000 | $93.19M | 2.19%-0.80% | Trim-14.77% | Consumer Discretionary |
| ITT INC · ITT | Equity | 462,755 | $91.51M | 2.15%+1.13% | Add+169.25% | Industrials |
| SYSCO CORP · SYY | Equity | 1,065,000 | $89.01M | 2.10%+1.61% | Add+395.35% | Consumer Staples |
| PROCTER & GAMBLE CO · PG | Equity | 563,000 | $82.56M | 1.94%-0.02% | Add+29.80% | Consumer Staples |
| COLGATE PALMOLIVE CO · CL | Equity | 866,500 | $79.44M | 1.87% | New | Consumer Staples |
| APPLE INC · AAPL | Equity | 273,500 | $79.14M | 1.86% | New | Information Technology |
| UL SOLUTIONS INC · ULS | Equity | 768,379 | $78.27M | 1.84%+0.07% | Add+16.71% | Industrials |
| ASML HOLDING NV-NY REG SHS · ASML | Equity | 37,250 | $74.11M | 1.75% | New | Information Technology |
| SOMNIGROUP INTERNATIONAL INC · SGI | Equity | 885,000 | $69.38M | 1.63%+0.39% | Add+65.27% | Consumer Discretionary |
| CARVANA CO · CVNA | Equity | 1,016,750 | $66.92M | 1.58%-0.25% | Add+448.48% | Consumer Discretionary |
| DICKS SPORTING GOODS INC · DKS | Equity | 289,250 | $65.60M | 1.54% | New | Consumer Discretionary |
| SEAGATE TECHNOLOGY HOLDINGS | Equity | 64,685 | $62.42M | 1.47% | New | Unknown |
| VISA INC · V | Equity | 171,500 | $58.84M | 1.39%-0.45% | Trim-11.60% | Financials |
| NVIDIA CORPORATION · NVDA | Equity | 285,000 | $57.03M | 1.34%-1.02% | Trim-34.10% | Information Technology |
| BOOT BARN HLDGS INC · BOOT | Equity | 340,785 | $55.98M | 1.32% | New | Consumer Discretionary |
| PACKAGING CORP AMER · PKG | Equity | 232,700 | $55.45M | 1.31%-0.31% | Trim-4.12% | Consumer Discretionary |
| CONSTELLIUM SE · CSTM | Equity | 1,731,708 | $55.19M | 1.30%+0.00% | Add+2.97% | Materials |
| VERISIGN INC · VRSN | Equity | 217,500 | $54.71M | 1.29% | New | Information Technology |
| AMETEK INC · AME | Equity | 221,916 | $53.69M | 1.26%+0.39% | Add+70.01% | Industrials |
| FERVO ENERGY CO · FRVO | Equity | 1,833,745 | $53.60M | 1.26% | New | Utilities |
| VISTRA CORP · VST | Equity | 335,000 | $53.14M | 1.25%+0.26% | Add+59.52% | Utilities |
| NEBIUS GROUP NV | Equity | 188,550 | $52.07M | 1.23% | New | Unknown |
| SIEMENS ENERGY AG · SMEGF | Equity | 263,547 | $49.91M | 1.18%+0.06% | Add+21.37% | Industrials |
| VIKING HOLDINGS LTD · VIK | Equity | 476,796 | $49.91M | 1.18%+0.25% | Add+18.67% | Consumer Discretionary |
| ISHARES TR · IVV | Equity | 605,726 | $49.74M | 1.17% | — | Unknown |
| KIOXIA HOLDINGS CORP | Equity | 88,900 | $49.05M | 1.15% | New | Unknown |
| PARKER-HANNIFIN CORP · PH | Equity | 49,946 | $48.85M | 1.15%+0.20% | Add+47.84% | Industrials |
| PERFORMANCE FOOD GROUP CO · PFGC | Equity | 435,000 | $48.63M | 1.15%-0.72% | Trim-37.18% | Consumer Staples |
| MONDELEZ INTL INC · MDLZ | Equity | 835,000 | $48.30M | 1.14%-0.76% | Trim-20.44% | Consumer Staples |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 101,000 | $48.23M | 1.14%-0.40% | Trim-30.09% | Information Technology |
| SPOTIFY TECHNOLOGY S A · SPOT | Equity | 101,750 | $46.72M | 1.10%-1.27% | Trim-34.72% | Communication Services |
| SPACE EXPLORATION TECHN CORP · SPCX | Equity | 269,100 | $45.98M | 1.08% | New | Industrials |
| NEXTPOWER INC · NXT | Equity | 383,877 | $45.74M | 1.08%+0.54% | Add+171.77% | Information Technology |
| DOORDASH INC · DASH | Equity | 246,000 | $45.39M | 1.07%+0.67% | Add+190.95% | Consumer Discretionary |
| EQUINIX INC · EQIX | Equity | 43,260 | $45.09M | 1.06% | New | Real Estate |
| RELIANCE INC · RS | Equity | 120,000 | $44.83M | 1.06%+0.53% | Add+118.18% | Materials |
| CHENIERE ENERGY INC · LNG | Equity | 183,572 | $43.88M | 1.03%-0.20% | Add+32.95% | Energy |
| LAUDER ESTEE COS INC · EL | Equity | 542,100 | $42.80M | 1.01%+0.13% | Add+38.33% | Consumer Staples |
Options
122 put/call positionsNameWeightValueChange
XLISELECT SECTOR SPDR TR6.79%+4.60%$194.49MAdd+200.00%PHPARKER-HANNIFIN CORP3.41%+1.51%$97.81MAdd+81.82%EWYISHARES INC2.89%$82.78MNewPHPARKER-HANNIFIN CORP2.73%+1.00%$78.25MAdd+60.00%IGVISHARES TR2.53%$72.48MNewITTITT INC2.49%+1.01%$71.19MAdd+80.00%SGISOMNIGROUP INTERNATIONAL INC2.46%$70.56MNewSMHVANECK ETF TRUST2.40%+1.29%$68.87MAdd+40.00%AMEAMETEK INC2.11%+0.87%$60.48MAdd+66.67%LINLINDE PLC2.08%-1.86%$59.68MTrim-44.04%SPYSTATE STR SPDR S&P 500 ETF T1.96%-1.82%$56.01MTrim-50.00%ITTITT INC1.79%+0.91%$51.42MAdd+116.67%ASML HOLDING NV-NY REG SHS1.74%$49.74MNewGEGE AEROSPACE1.70%+0.82%$48.58MAdd+62.50%AMZNAMAZON COM INC1.66%+0.66%$47.67MAdd+60.00%CATCATERPILLAR INC1.49%-0.16%$42.60MTrim-33.33%GEVGE VERNOVA INC1.44%+0.76%$41.12MAdd+75.00%JCIJOHNSON CONTROLS INTERNATION1.43%+0.46%$40.91MAdd+47.37%LNGCHENIERE ENERGY INC1.25%$35.85M—CRCRANE COMPANY1.25%+0.25%$35.69MAdd+6.67%WSMWILLIAMS SONOMA INC1.22%$34.97MNewAMEAMETEK INC1.18%+0.44%$33.87MAdd+55.56%DOVDOVER CORP1.17%+0.04%$33.64MAdd+7.14%TDYTELEDYNE TECHNOLOGIES INC1.16%$33.34MNewHUBBHUBBELL INC1.10%+0.53%$31.39MAdd+100.00%CRCRANE COMPANY1.09%+0.23%$31.23MAdd+7.69%CWCURTISS WRIGHT CORP1.06%$30.31M—PWRQUANTA SVCS INC1.01%+0.58%$28.80MAdd+100.00%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR · XLI | Put | 1,050,000 | $194.49M | 6.79%+4.60% | Add+200.00% | Unknown |
| PARKER-HANNIFIN CORP · PH | Call | 100,000 | $97.81M | 3.41%+1.51% | Add+81.82% | Industrials |
| ISHARES INC · EWY | Put | 410,000 | $82.78M | 2.89% | New | Unknown |
| PARKER-HANNIFIN CORP · PH | Put | 80,000 | $78.25M | 2.73%+1.00% | Add+60.00% | Industrials |
| ISHARES TR · IGV | Put | 800,000 | $72.48M | 2.53% | New | Utilities |
| ITT INC · ITT | Put | 360,000 | $71.19M | 2.49%+1.01% | Add+80.00% | Industrials |
| SOMNIGROUP INTERNATIONAL INC · SGI | Call | 900,000 | $70.56M | 2.46% | New | Consumer Discretionary |
| VANECK ETF TRUST · SMH | Put | 105,000 | $68.87M | 2.40%+1.29% | Add+40.00% | Industrials |
| AMETEK INC · AME | Put | 250,000 | $60.48M | 2.11%+0.87% | Add+66.67% | Industrials |
| LINDE PLC · LIN | Put | 115,000 | $59.68M | 2.08%-1.86% | Trim-44.04% | Materials |
| STATE STR SPDR S&P 500 ETF T · SPY | Put | 75,000 | $56.01M | 1.96%-1.82% | Trim-50.00% | Unknown |
| ITT INC · ITT | Call | 260,000 | $51.42M | 1.79%+0.91% | Add+116.67% | Industrials |
| ASML HOLDING NV-NY REG SHS | Call | 25,000 | $49.74M | 1.74% | New | Information Technology |
| GE AEROSPACE · GE | Call | 130,000 | $48.58M | 1.70%+0.82% | Add+62.50% | Industrials |
| AMAZON COM INC · AMZN | Call | 200,000 | $47.67M | 1.66%+0.66% | Add+60.00% | Consumer Discretionary |
| CATERPILLAR INC · CAT | Call | 40,000 | $42.60M | 1.49%-0.16% | Trim-33.33% | Industrials |
| GE VERNOVA INC · GEV | Put | 35,000 | $41.12M | 1.44%+0.76% | Add+75.00% | Industrials |
| JOHNSON CONTROLS INTERNATION · JCI | Put | 280,000 | $40.91M | 1.43%+0.46% | Add+47.37% | Health Care |
| CHENIERE ENERGY INC · LNG | Put | 150,000 | $35.85M | 1.25% | — | Energy |
| CRANE COMPANY · CR | Call | 160,000 | $35.69M | 1.25%+0.25% | Add+6.67% | Industrials |
| WILLIAMS SONOMA INC · WSM | Put | 150,000 | $34.97M | 1.22% | New | Consumer Discretionary |
| AMETEK INC · AME | Call | 140,000 | $33.87M | 1.18%+0.44% | Add+55.56% | Industrials |
| DOVER CORP · DOV | Put | 150,000 | $33.64M | 1.17%+0.04% | Add+7.14% | Industrials |
| TELEDYNE TECHNOLOGIES INC · TDY | Put | 50,000 | $33.34M | 1.16% | New | Information Technology |
| HUBBELL INC · HUBB | Call | 60,000 | $31.39M | 1.10%+0.53% | Add+100.00% | Industrials |
| CRANE COMPANY · CR | Put | 140,000 | $31.23M | 1.09%+0.23% | Add+7.69% | Industrials |
| CURTISS WRIGHT CORP · CW | Put | 40,000 | $30.31M | 1.06% | — | Industrials |
| QUANTA SVCS INC · PWR | Put | 40,000 | $28.80M | 1.01%+0.58% | Add+100.00% | Industrials |
Exited this quarter
40 sold out vs Q1 2026NameLast wtLast valChange
PEPPEPSICO INC2.23%$70.95MExitMETAMETA PLATFORMS INC1.90%$60.59MExitASML HOLDING NV-NY REG SHS1.69%$53.77MExitHEIDELBERG MATERIALS AG1.44%$45.95MExitUBERUBER TECHNOLOGIES INC1.30%$41.59MExitNFLXNETFLIX INC.1.10%$34.97MExitWWAYFAIR INC0.92%$29.48MExitCECELANESE CORP DEL0.83%$26.31MExitPNRPENTAIR PLC0.63%$20.13MExitSTLDSTEEL DYNAMICS INC0.59%$18.90MExitXYLXYLEM INC0.56%$17.72MExitURBNURBAN OUTFITTERS INC0.48%$15.46MExitEWYISHARES INC0.46%$14.76MExitAPHAMPHENOL CORP0.46%$14.66MExitNRGNRG ENERGY INC0.46%$14.61MExitCELHCELSIUS HLDGS INC0.37%$11.66MExitHUBBHUBBELL INC0.36%$11.34MExitSITESITEONE LANDSCAPE SUPPLY INC0.33%$10.65MExitCTVACORTEVA INC0.33%$10.46MExitJAMES HARDIE IND PLC0.33%$10.42MExitBIRKBIRKENSTOCK HOLDING PLC0.28%$8.89MExitBRENNTAG SE0.27%$8.67MExitCSCCFCAPSTONE COPPER CORP0.26%$8.45MExitTELTE CONNECTIVITY PLC0.26%$8.26MExitABNBAIRBNB INC0.23%$7.43MExitLHXL3HARRIS TECHNOLOGIES INC0.19%$6.09MExitJBTMJBT MAREL CORPORATION0.19%$5.92MExitAMG CRITICAL MATERIALS N.V.0.19%$5.90MExitCEGCONSTELLATION ENERGY CORP0.18%$5.58MExitDHID R HORTON INC0.17%$5.31MExitOSKOSHKOSH CORP0.16%$5.05MExitFNDFLOOR & DECOR HLDGS INC0.13%$4.06MExitORAORMAT TECHNOLOGIES INC0.11%$3.43MExitPHMPULTE GROUP INC0.09%$2.93MExitVSECVSE CORP0.09%$2.77MExitHONGBPHONEYWELL INTL INC0.07%$2.26MExitWCCWESCO INTL INC0.06%$1.87MExitGPGIGPGI INC0.05%$1.71MExitOKLOOKLO INC0.05%$1.49MExitYSSYORK SPACE SYSTEMS INC0.02%$730.1KExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| PEPSICO INC · PEP | Equity | 456,875 | $70.95M | 2.23% | Exit | Consumer Staples |
| META PLATFORMS INC · META | Equity | 105,900 | $60.59M | 1.90% | Exit | Communication Services |
| ASML HOLDING NV-NY REG SHS | Equity | 40,710 | $53.77M | 1.69% | Exit | Information Technology |
| HEIDELBERG MATERIALS AG | Equity | 222,878 | $45.95M | 1.44% | Exit | Unknown |
| UBER TECHNOLOGIES INC · UBER | Equity | 578,270 | $41.59M | 1.30% | Exit | Information Technology |
| NETFLIX INC. · NFLX | Equity | 363,670 | $34.97M | 1.10% | Exit | Communication Services |
| WAYFAIR INC · W | Equity | 391,988 | $29.48M | 0.92% | Exit | Consumer Discretionary |
| CELANESE CORP DEL · CE | Equity | 400,000 | $26.31M | 0.83% | Exit | Materials |
| PENTAIR PLC · PNR | Equity | 231,118 | $20.13M | 0.63% | Exit | Industrials |
| STEEL DYNAMICS INC · STLD | Equity | 105,000 | $18.90M | 0.59% | Exit | Materials |
| XYLEM INC · XYL | Equity | 148,245 | $17.72M | 0.56% | Exit | Industrials |
| URBAN OUTFITTERS INC · URBN | Equity | 244,062 | $15.46M | 0.48% | Exit | Consumer Discretionary |
| ISHARES INC · EWY | Equity | 120,000 | $14.76M | 0.46% | Exit | Unknown |
| AMPHENOL CORP · APH | Equity | 115,994 | $14.66M | 0.46% | Exit | Information Technology |
| NRG ENERGY INC · NRG | Equity | 100,000 | $14.61M | 0.46% | Exit | Utilities |
| CELSIUS HLDGS INC · CELH | Equity | 328,625 | $11.66M | 0.37% | Exit | Consumer Staples |
| HUBBELL INC · HUBB | Equity | 23,110 | $11.34M | 0.36% | Exit | Industrials |
| SITEONE LANDSCAPE SUPPLY INC · SITE | Equity | 80,000 | $10.65M | 0.33% | Exit | Industrials |
| CORTEVA INC · CTVA | Equity | 125,000 | $10.46M | 0.33% | Exit | Materials |
| JAMES HARDIE IND PLC | Equity | 550,000 | $10.42M | 0.33% | Exit | Unknown |
| BIRKENSTOCK HOLDING PLC · BIRK | Equity | 248,000 | $8.89M | 0.28% | Exit | Consumer Discretionary |
| BRENNTAG SE | Equity | 130,932 | $8.67M | 0.27% | Exit | Unknown |
| CAPSTONE COPPER CORP · CSCCF | Equity | 1,119,024 | $8.45M | 0.26% | Exit | Materials |
| TE CONNECTIVITY PLC · TEL | Equity | 39,500 | $8.26M | 0.26% | Exit | Information Technology |
| AIRBNB INC · ABNB | Equity | 58,800 | $7.43M | 0.23% | Exit | Consumer Discretionary |
| L3HARRIS TECHNOLOGIES INC · LHX | Equity | 17,639 | $6.09M | 0.19% | Exit | Industrials |
| JBT MAREL CORPORATION · JBTM | Equity | 46,323 | $5.92M | 0.19% | Exit | Industrials |
| AMG CRITICAL MATERIALS N.V. | Equity | 150,000 | $5.90M | 0.19% | Exit | Unknown |
| CONSTELLATION ENERGY CORP · CEG | Equity | 20,000 | $5.58M | 0.18% | Exit | Utilities |
| D R HORTON INC · DHI | Equity | 38,667 | $5.31M | 0.17% | Exit | Consumer Discretionary |
| OSHKOSH CORP · OSK | Equity | 34,329 | $5.05M | 0.16% | Exit | Industrials |
| FLOOR & DECOR HLDGS INC · FND | Equity | 80,000 | $4.06M | 0.13% | Exit | Consumer Discretionary |
| ORMAT TECHNOLOGIES INC · ORA | Equity | 30,613 | $3.43M | 0.11% | Exit | Utilities |
| PULTE GROUP INC · PHM | Equity | 24,926 | $2.93M | 0.09% | Exit | Consumer Discretionary |
| VSE CORP · VSEC | Equity | 15,000 | $2.77M | 0.09% | Exit | Industrials |
| HONEYWELL INTL INC · HONGBP | Equity | 10,000 | $2.26M | 0.07% | Exit | Unknown |
| WESCO INTL INC · WCC | Equity | 6,847 | $1.87M | 0.06% | Exit | Industrials |
| GPGI INC · GPGI | Equity | 100,000 | $1.71M | 0.05% | Exit | Industrials |
| OKLO INC · OKLO | Equity | 30,000 | $1.49M | 0.05% | Exit | Utilities |
| YORK SPACE SYSTEMS INC · YSS | Equity | 32,932 | $730.1K | 0.02% | Exit | Industrials |
Exited options
60 closedNameLast wtLast valChange
IWMISHARES TR6.67%$172.36MExitQQQINVESCO QQQ TR2.23%$57.72MExitPFGCPERFORMANCE FOOD GROUP CO1.99%$51.40MExitXLBSELECT SECTOR SPDR TR1.74%$44.97MExitDASHDOORDASH INC1.40%$36.04MExitSPTLSPDR SERIES TRUST1.25%$32.19MExitVSTVISTRA CORP1.16%$30.07MExitCCJCAMECO CORP1.05%$27.15MExitRLRALPH LAUREN CORP1.00%$25.80MExitSMEGFSIEMENS ENERGY AG0.96%$24.66MExitCRHCRH PLC0.81%$21.02MExitCNRCORE NATURAL RESOURCES INC0.81%$20.95MExitCEGCONSTELLATION ENERGY CORP0.81%$20.94MExitTSMTaiwan Semiconductor Manufacturing0.79%$20.28MExitPNRPENTAIR PLC0.78%$20.04MExitVIKVIKING HOLDINGS LTD0.77%$19.84MExitURBNURBAN OUTFITTERS INC0.74%$19.00MExitCSTMCONSTELLIUM SE0.71%$18.43MExitXYLXYLEM INC0.69%$17.93MExitURAGLOBAL X FDS0.66%$16.95MExitAPHAMPHENOL CORP0.64%$16.43MExitAPHAMPHENOL CORP0.64%$16.43MExitPKGPACKAGING CORP AMER0.62%$15.92MExitCVNACARVANA CO0.61%$15.72MExitXLESELECT SECTOR SPDR TR0.59%$15.31MExitHUBBHUBBELL INC0.57%$14.72MExitUBERUBER TECHNOLOGIES INC0.56%$14.39MExitLHXL3HARRIS TECHNOLOGIES INC0.53%$13.81MExitCCJCAMECO CORP0.53%$13.58MExitASAMER SPORTS INC0.45%$11.52MExitELLAUDER ESTEE COS INC0.42%$10.77MExitNOVTNOVANTA INC0.41%$10.63MExitDOWDOW HLDGS INC0.40%$10.41MExitOSKOSHKOSH CORP0.40%$10.30MExitESIELEMENT SOLUTIONS INC0.40%$10.24MExitVRTVERTIV HOLDINGS CO0.39%$10.02MExitNVTNVENT ELEC PLC0.37%$9.46MExitSHOOMADDEN STEVEN LTD0.33%$8.48MExitTELTE CONNECTIVITY PLC0.32%$8.36MExitEZUISHARES INC0.31%$7.93MExitPNRPENTAIR PLC0.30%$7.84MExitGLENCORE PLC0.29%$7.48MExitMMM3M CO0.28%$7.26MExitMODMODINE MFG CO0.25%$6.50MExitWWAYFAIR INC0.22%$5.64MExitDHID R HORTON INC0.21%$5.49MExitXLYSELECT SECTOR SPDR TR0.21%$5.45MExitKSSKOHLS CORP0.20%$5.16MExitOSKOSHKOSH CORP0.20%$5.15MExitJBTMJBT MAREL CORPORATION0.20%$5.11MExitVIX0.20%$5.05MExitESABESAB CORPORATION0.19%$4.83MExitKMTKENNAMETAL INC0.17%$4.52MExitONON SEMICONDUCTOR CORP0.17%$4.33MExitSUNBSUNBELT RENTALS HOLDINGS INC0.13%$3.25MExitSAFRAN0.13%$3.23MExitESABESAB CORPORATION0.11%$2.90MExitHAYWHAYWARD HLDGS INC0.10%$2.68MExitMASMASCO CORP0.09%$2.41MExitPHMPULTE GROUP INC0.09%$2.35MExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| ISHARES TR · IWM | Put | 695,000 | $172.36M | 6.67% | Exit | Unknown |
| INVESCO QQQ TR · QQQ | Put | 100,000 | $57.72M | 2.23% | Exit | Unknown |
| PERFORMANCE FOOD GROUP CO · PFGC | Call | 600,000 | $51.40M | 1.99% | Exit | Consumer Staples |
| SELECT SECTOR SPDR TR · XLB | Put | 900,000 | $44.97M | 1.74% | Exit | Unknown |
| DOORDASH INC · DASH | Call | 240,000 | $36.04M | 1.40% | Exit | Consumer Discretionary |
| SPDR SERIES TRUST · SPTL | Put | 400,000 | $32.19M | 1.25% | Exit | Unknown |
| VISTRA CORP · VST | Put | 200,000 | $30.07M | 1.16% | Exit | Utilities |
| CAMECO CORP · CCJ | Put | 250,000 | $27.15M | 1.05% | Exit | Energy |
| RALPH LAUREN CORP · RL | Call | 75,000 | $25.80M | 1.00% | Exit | Consumer Discretionary |
| SIEMENS ENERGY AG · SMEGF | Put | 150,000 | $24.66M | 0.96% | Exit | Industrials |
| CRH PLC · CRH | Call | 200,000 | $21.02M | 0.81% | Exit | Materials |
| CORE NATURAL RESOURCES INC · CNR | Put | 200,000 | $20.95M | 0.81% | Exit | Energy |
| CONSTELLATION ENERGY CORP · CEG | Call | 75,000 | $20.94M | 0.81% | Exit | Utilities |
| Taiwan Semiconductor Manufacturing · TSM | Call | 60,000 | $20.28M | 0.79% | Exit | Information Technology |
| PENTAIR PLC · PNR | Put | 230,000 | $20.04M | 0.78% | Exit | Industrials |
| VIKING HOLDINGS LTD · VIK | Put | 270,000 | $19.84M | 0.77% | Exit | Consumer Discretionary |
| URBAN OUTFITTERS INC · URBN | Call | 300,000 | $19.00M | 0.74% | Exit | Consumer Discretionary |
| CONSTELLIUM SE · CSTM | Put | 750,000 | $18.43M | 0.71% | Exit | Materials |
| XYLEM INC · XYL | Put | 150,000 | $17.93M | 0.69% | Exit | Industrials |
| GLOBAL X FDS · URA | Put | 350,000 | $16.95M | 0.66% | Exit | Unknown |
| AMPHENOL CORP · APH | Put | 130,000 | $16.43M | 0.64% | Exit | Information Technology |
| AMPHENOL CORP · APH | Call | 130,000 | $16.43M | 0.64% | Exit | Information Technology |
| PACKAGING CORP AMER · PKG | Put | 75,000 | $15.92M | 0.62% | Exit | Consumer Discretionary |
| CARVANA CO · CVNA | Call | 50,000 | $15.72M | 0.61% | Exit | Consumer Discretionary |
| SELECT SECTOR SPDR TR · XLE | Put | 250,000 | $15.31M | 0.59% | Exit | Unknown |
| HUBBELL INC · HUBB | Put | 30,000 | $14.72M | 0.57% | Exit | Industrials |
| UBER TECHNOLOGIES INC · UBER | Call | 200,000 | $14.39M | 0.56% | Exit | Information Technology |
| L3HARRIS TECHNOLOGIES INC · LHX | Call | 40,000 | $13.81M | 0.53% | Exit | Industrials |
| CAMECO CORP · CCJ | Call | 125,000 | $13.58M | 0.53% | Exit | Energy |
| AMER SPORTS INC · AS | Call | 350,000 | $11.52M | 0.45% | Exit | Consumer Discretionary |
| LAUDER ESTEE COS INC · EL | Call | 150,000 | $10.77M | 0.42% | Exit | Consumer Staples |
| NOVANTA INC · NOVT | Call | 90,000 | $10.63M | 0.41% | Exit | Information Technology |
| DOW HLDGS INC · DOW | Put | 250,000 | $10.41M | 0.40% | Exit | Materials |
| OSHKOSH CORP · OSK | Call | 70,000 | $10.30M | 0.40% | Exit | Industrials |
| ELEMENT SOLUTIONS INC · ESI | Call | 300,000 | $10.24M | 0.40% | Exit | Materials |
| VERTIV HOLDINGS CO · VRT | Call | 40,000 | $10.02M | 0.39% | Exit | Industrials |
| NVENT ELEC PLC · NVT | Call | 80,000 | $9.46M | 0.37% | Exit | Industrials |
| MADDEN STEVEN LTD · SHOO | Call | 250,000 | $8.48M | 0.33% | Exit | Consumer Discretionary |
| TE CONNECTIVITY PLC · TEL | Put | 40,000 | $8.36M | 0.32% | Exit | Information Technology |
| ISHARES INC · EZU | Put | 200,000 | $7.93M | 0.31% | Exit | Unknown |
| PENTAIR PLC · PNR | Call | 90,000 | $7.84M | 0.30% | Exit | Industrials |
| GLENCORE PLC | Put | 1,000,000 | $7.48M | 0.29% | Exit | Unknown |
| 3M CO · MMM | Call | 50,000 | $7.26M | 0.28% | Exit | Industrials |
| MODINE MFG CO · MOD | Call | 30,000 | $6.50M | 0.25% | Exit | Consumer Discretionary |
| WAYFAIR INC · W | Call | 75,000 | $5.64M | 0.22% | Exit | Consumer Discretionary |
| D R HORTON INC · DHI | Put | 40,000 | $5.49M | 0.21% | Exit | Consumer Discretionary |
| SELECT SECTOR SPDR TR · XLY | Put | 50,000 | $5.45M | 0.21% | Exit | Unknown |
| KOHLS CORP · KSS | Put | 400,000 | $5.16M | 0.20% | Exit | Consumer Discretionary |
| OSHKOSH CORP · OSK | Put | 35,000 | $5.15M | 0.20% | Exit | Industrials |
| JBT MAREL CORPORATION · JBTM | Put | 40,000 | $5.11M | 0.20% | Exit | Industrials |
| VIX | Call | 200,000 | $5.05M | 0.20% | Exit | Unknown |
| ESAB CORPORATION · ESAB | Call | 50,000 | $4.83M | 0.19% | Exit | Industrials |
| KENNAMETAL INC · KMT | Call | 125,000 | $4.52M | 0.17% | Exit | Industrials |
| ON SEMICONDUCTOR CORP · ON | Put | 70,000 | $4.33M | 0.17% | Exit | Information Technology |
| SUNBELT RENTALS HOLDINGS INC · SUNB | Call | 50,000 | $3.25M | 0.13% | Exit | Industrials |
| SAFRAN | Put | 10,000 | $3.23M | 0.13% | Exit | Unknown |
| ESAB CORPORATION · ESAB | Put | 30,000 | $2.90M | 0.11% | Exit | Industrials |
| HAYWARD HLDGS INC · HAYW | Call | 200,000 | $2.68M | 0.10% | Exit | Industrials |
| MASCO CORP · MAS | Put | 40,000 | $2.41M | 0.09% | Exit | Industrials |
| PULTE GROUP INC · PHM | Put | 20,000 | $2.35M | 0.09% | Exit | Consumer Discretionary |