Basic Stats
| Insider Profile | SCOPUS ASSET MANAGEMENT, L.P. |
| Portfolio Value | $ 5,947,709,441 |
| Current Positions | 259 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Scopus Asset Management, L.p. has disclosed 259 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,947,709,441 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Scopus Asset Management, L.p.’s top holdings are Five Below, Inc. (US:FIVE) , Tapestry, Inc. (US:TPR) , Invesco QQQ Trust, Series 1 (US:QQQ) , Amer Sports, Inc. (US:AS) , and Amazon.com, Inc. (US:AMZN) . Scopus Asset Management, L.p.’s new positions include Amer Sports, Inc. (US:AS) , CRH plc (US:CRH) , ARK ETF Trust - ARK Innovation ETF (US:ARKK) , AppLovin Corporation (US:APP) , and Roblox Corporation (US:RBLX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 108.56 | 1.8253 | 1.8253 | |
| 0.80 | 102.28 | 1.7197 | 1.7197 | |
| 0.30 | 93.84 | 1.5777 | 1.5777 | |
| 0.85 | 110.96 | 1.8656 | 1.4372 | |
| 0.83 | 76.22 | 1.2815 | 1.2815 | |
| 0.42 | 73.90 | 1.2425 | 1.2425 | |
| 0.98 | 69.21 | 1.1636 | 1.1636 | |
| 0.20 | 68.93 | 1.1589 | 1.1589 | |
| 0.27 | 66.48 | 1.1177 | 1.0032 | |
| 1.28 | 59.38 | 0.9984 | 0.9984 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 30.40 | 0.5111 | -1.7025 | |
| 0.30 | 23.07 | 0.3878 | -1.1063 | |
| 0.15 | 32.40 | 0.5448 | -0.9609 | |
| 0.23 | 18.36 | 0.3087 | -0.9162 | |
| 0.24 | 15.03 | 0.2528 | -0.9138 | |
| 1.11 | 32.73 | 0.5503 | -0.7645 | |
| 0.00 | 0.00 | -0.7531 | ||
| 1.23 | 86.85 | 1.4602 | -0.7079 | |
| 0.06 | 47.60 | 0.8003 | -0.6998 | |
| 0.10 | 35.13 | 0.5906 | -0.6733 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIVE / Five Below, Inc. | 0.85 | 192.68 | 110.96 | 412.44 | 1.8656 | 1.4372 | |||
| TPR / Tapestry, Inc. | 1.24 | 17.46 | 108.71 | 46.49 | 1.8278 | 0.3595 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.20 | 108.56 | 1.8253 | 1.8253 | ||||
| AS / Amer Sports, Inc. | 2.80 | 108.56 | 0.0000 | ||||||
| AMZN / Amazon.com, Inc. | 0.47 | 0.86 | 103.67 | 16.31 | 1.7430 | -0.0206 | |||
| ROST / Ross Stores, Inc. | 0.80 | 102.28 | 1.7197 | 1.7197 | |||||
| CVNA / Carvana Co. | 0.30 | 1.17 | 102.10 | 63.05 | 1.7166 | 0.4777 | |||
| TSLA / Tesla, Inc. | Call | 0.30 | 93.84 | 1.5777 | 1.5777 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0.59 | 195.35 | 87.14 | 232.42 | 1.4651 | 0.9465 | ||
| KO / The Coca-Cola Company | 1.23 | -19.77 | 86.85 | -20.75 | 1.4602 | -0.7079 | |||
| ESI / Element Solutions Inc | 3.43 | 66.28 | 77.60 | 66.57 | 1.3047 | 0.3830 | |||
| BURL / Burlington Stores, Inc. | 0.33 | 23.81 | 77.48 | 20.86 | 1.3027 | 0.0343 | |||
| CRH / CRH plc | 0.83 | 76.22 | 1.2815 | 1.2815 | |||||
| GOOGL / Alphabet Inc. | 0.42 | 73.90 | 1.2425 | 1.2425 | |||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Put | 0.98 | 69.21 | 1.1636 | 1.1636 | ||||
| APP / AppLovin Corporation | Call | 0.20 | 68.93 | 1.1589 | 1.1589 | ||||
| LNG / Cheniere Energy, Inc. | 0.27 | 991.93 | 66.48 | 1,049.11 | 1.1177 | 1.0032 | |||
| PFGC / Performance Food Group Company | 0.71 | 18.45 | 62.43 | 31.77 | 1.0496 | 0.1123 | |||
| DASH / DoorDash, Inc. | 0.25 | 138.10 | 61.63 | 221.14 | 1.0362 | 0.6565 | |||
| CHWY / Chewy, Inc. | 1.40 | 55.90 | 59.76 | 104.38 | 1.0048 | 0.4263 | |||
| CELH / Celsius Holdings, Inc. | 1.28 | 59.38 | 0.9984 | 0.9984 | |||||
| RBLX / Roblox Corporation | Call | 0.56 | 59.04 | 0.9926 | 0.9926 | ||||
| PH / Parker-Hannifin Corporation | Call | 0.08 | -27.22 | 58.46 | -16.37 | 0.9829 | -0.4001 | ||
| KDP / Keurig Dr Pepper Inc. | 1.70 | 192.96 | 56.07 | 183.03 | 0.9428 | 0.5508 | |||
| GE / General Electric Company | 0.22 | 87.42 | 55.96 | 141.03 | 0.9409 | 0.4815 | |||
| APP / AppLovin Corporation | 0.15 | 34.78 | 54.26 | 78.08 | 0.9123 | 0.3094 | |||
| ON HOLDING AG-CLASS A / (00BPF0FP9) | 1.04 | 54.07 | 0.0000 | ||||||
| CHD / Church & Dwight Co., Inc. | 0.54 | 52.05 | 0.8751 | 0.8751 | |||||
| BRBR / BellRing Brands, Inc. | Put | 0.89 | 51.34 | 0.8631 | 0.8631 | ||||
| JCI / Johnson Controls International plc | Call | 0.48 | 319.48 | 50.95 | 453.09 | 0.8567 | 0.6744 | ||
| PG / The Procter & Gamble Company | 0.32 | 14.61 | 50.90 | 7.14 | 0.8558 | -0.0841 | |||
| DKNG / DraftKings Inc. | 1.18 | 2.27 | 50.41 | 32.08 | 0.8476 | 0.0924 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.61 | -2.14 | 50.19 | -1.99 | 0.8439 | -0.1693 | |||
| CVNA / Carvana Co. | Call | 0.15 | -26.15 | 49.77 | 19.02 | 0.8368 | 0.0094 | ||
| GE / General Electric Company | Call | 0.19 | -30.74 | 48.13 | -10.93 | 0.8093 | -0.2600 | ||
| HOOD / Robinhood Markets, Inc. | 0.51 | 47.75 | 0.8029 | 0.8029 | |||||
| SPOT / Spotify Technology S.A. | 0.06 | -55.00 | 47.60 | -37.22 | 0.8003 | -0.6998 | |||
| CCK / Crown Holdings, Inc. | 0.46 | 47.21 | 0.7938 | 0.7938 | |||||
| BRBR / BellRing Brands, Inc. | 0.81 | 136.90 | 47.00 | 84.31 | 0.7903 | 0.2857 | |||
| CR / Crane Company | Call | 0.24 | -7.23 | 45.80 | 15.00 | 0.7701 | -0.0179 | ||
| USFD / US Foods Holding Corp. | 0.57 | -8.23 | 44.17 | 7.96 | 0.7426 | -0.0668 | |||
| MUSA / Murphy USA Inc. | 0.11 | 55.78 | 43.55 | 34.89 | 0.7322 | 0.0934 | |||
| RDDT / Reddit, Inc. | 0.29 | 43.53 | 0.7319 | 0.7319 | |||||
| CRH / CRH plc | Put | 0.47 | 42.93 | 0.7219 | 0.7219 | ||||
| RS / Reliance, Inc. | 0.13 | 20.51 | 41.92 | 31.01 | 0.7047 | 0.0717 | |||
| TDG / TransDigm Group Incorporated | Call | 0.03 | -45.00 | 41.82 | -39.54 | 0.7031 | -0.6654 | ||
| SMEGF / Siemens Energy AG | 0.36 | 53.35 | 41.59 | 204.39 | 0.6992 | 0.4289 | |||
| MMM / 3M Company | 0.27 | 23.52 | 40.84 | 28.04 | 0.6866 | 0.0556 | |||
| VIK / Viking Holdings Ltd | 0.76 | 40.59 | 0.0000 | ||||||
| W / Wayfair Inc. | 0.79 | 40.54 | 0.6815 | 0.6815 | |||||
| KVUE / Kenvue Inc. | 1.93 | 40.39 | 0.6791 | 0.6791 | |||||
| META / Meta Platforms, Inc. | 0.05 | -32.25 | 38.88 | -13.23 | 0.6537 | -0.2329 | |||
| PWR / Quanta Services, Inc. | Call | 0.10 | -1.60 | 37.20 | 46.36 | 0.6255 | 0.1226 | ||
| URI / United Rentals, Inc. | Call | 0.05 | -29.71 | 37.07 | -15.51 | 0.6232 | -0.2447 | ||
| JCI / Johnson Controls International plc | 0.35 | 1,551.73 | 36.48 | 2,077.73 | 0.6133 | 0.5802 | |||
| LNG / Cheniere Energy, Inc. | Put | 0.15 | 35.97 | 0.6047 | 0.6047 | ||||
| RBLX / Roblox Corporation | 0.34 | -53.91 | 35.66 | -16.82 | 0.5996 | -0.2487 | |||
| ETN / Eaton Corporation plc | Call | 0.10 | -58.13 | 35.13 | -45.01 | 0.5906 | -0.6733 | ||
| ETN / Eaton Corporation plc | 0.10 | 275.55 | 34.68 | 393.26 | 0.5830 | 0.4439 | |||
| SW / Smurfit Westrock Plc | 0.79 | 34.10 | 0.0000 | ||||||
| PRMB / Primo Brands Corporation | 1.11 | -40.98 | 32.73 | -50.74 | 0.5503 | -0.7645 | |||
| ROK / Rockwell Automation, Inc. | Call | 0.10 | 146.00 | 32.69 | 216.26 | 0.5495 | 0.3451 | ||
| WSM / Williams-Sonoma, Inc. | 0.20 | 32.58 | 0.5477 | 0.5477 | |||||
| WWW / Wolverine World Wide, Inc. | 1.79 | 32.43 | 0.5453 | 0.5453 | |||||
| AMZN / Amazon.com, Inc. | Call | 0.15 | -63.08 | 32.40 | -57.42 | 0.5448 | -0.9609 | ||
| PH / Parker-Hannifin Corporation | 0.05 | 125.29 | 31.69 | 158.87 | 0.5328 | 0.2906 | |||
| GEV / GE Vernova Inc. | Call | 0.06 | -57.79 | 31.27 | -26.83 | 0.5258 | -0.3198 | ||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0.25 | 146.00 | 30.95 | 134.96 | 0.5203 | 0.2597 | ||
| RH / RH | 0.16 | 30.46 | 0.5121 | 0.5121 | |||||
| SPY / SPDR S&P 500 ETF | Put | 0.05 | -75.40 | 30.40 | -72.83 | 0.5111 | -1.7025 | ||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.51 | -1.87 | 30.14 | -1.72 | 0.5067 | -0.1000 | |||
| HLBZF / Heidelberg Materials AG | 0.13 | -20.08 | 30.06 | 10.27 | 0.5055 | -0.0340 | |||
| LIN / Linde plc | 0.06 | 211.39 | 29.33 | 213.78 | 0.4931 | 0.3082 | |||
| MUSA / Murphy USA Inc. | Put | 0.07 | 129.67 | 28.03 | 98.86 | 0.4712 | 0.1924 | ||
| PKG / Packaging Corporation of America | 0.15 | -39.71 | 27.83 | -42.63 | 0.4680 | -0.4919 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.10 | 27.44 | 0.4614 | 0.4614 | ||||
| MMM / 3M Company | Call | 0.18 | -40.93 | 26.98 | -38.77 | 0.4536 | -0.4181 | ||
| BA / The Boeing Company | 0.13 | 55.47 | 26.87 | 91.01 | 0.4518 | 0.1735 | |||
| BA / The Boeing Company | Call | 0.13 | 6.67 | 26.82 | 31.04 | 0.4509 | 0.0460 | ||
| ULS / UL Solutions Inc. | 0.37 | 15.54 | 26.60 | 49.26 | 0.4473 | 0.0946 | |||
| ITT / ITT Inc. | Call | 0.17 | -20.38 | 26.22 | -3.33 | 0.4409 | -0.0958 | ||
| ATR / AptarGroup, Inc. | 0.16 | 4.82 | 25.42 | 10.51 | 0.4273 | -0.0277 | |||
| CR / Crane Company | 0.13 | 42.96 | 24.44 | 77.22 | 0.4109 | 0.1381 | |||
| ITT / ITT Inc. | 0.15 | 43.40 | 24.15 | 74.12 | 0.4060 | 0.1316 | |||
| WWD / Woodward, Inc. | Call | 0.10 | -24.31 | 24.12 | 1.66 | 0.4055 | -0.0639 | ||
| HOOD / Robinhood Markets, Inc. | Call | 0.25 | 23.41 | 0.3936 | 0.3936 | ||||
| DOV / Dover Corporation | 0.13 | 43.62 | 23.24 | 49.79 | 0.3907 | 0.0838 | |||
| LIN / Linde plc | Put | 0.05 | 23.08 | 0.3881 | 0.3881 | ||||
| MKC / McCormick & Company, Incorporated | 0.30 | -66.84 | 23.07 | -69.46 | 0.3878 | -1.1063 | |||
| GTES / Gates Industrial Corporation plc | Call | 0.98 | 40.66 | 22.68 | 75.95 | 0.3812 | 0.1263 | ||
| TDG / TransDigm Group Incorporated | Put | 0.01 | -26.00 | 22.51 | -18.65 | 0.3784 | -0.1690 | ||
| EMR / Emerson Electric Co. | Call | 0.17 | 139.14 | 22.32 | 190.84 | 0.3753 | 0.2234 | ||
| CSCCF / Capstone Copper Corp. | 3.59 | -46.52 | 22.13 | -36.06 | 0.3721 | -0.3127 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.25 | -1.38 | 21.76 | -4.39 | 0.3658 | -0.0844 | |||
| DOV / Dover Corporation | Call | 0.12 | -40.95 | 21.64 | -38.41 | 0.3638 | -0.3313 | ||
| CEG / Constellation Energy Corporation | 0.07 | -33.06 | 21.51 | 7.15 | 0.3617 | -0.0355 | |||
| NKE / NIKE, Inc. | Put | 0.30 | 21.31 | 0.3583 | 0.3583 | ||||
| RL / Ralph Lauren Corporation | 0.08 | -43.68 | 20.93 | -30.02 | 0.3519 | -0.2399 | |||
| EMR / Emerson Electric Co. | 0.15 | 393.99 | 19.82 | 500.88 | 0.3332 | 0.2679 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Put | 0.25 | 19.08 | 0.3208 | 0.3208 | ||||
| TDG / TransDigm Group Incorporated | 0.01 | -20.50 | 19.04 | -12.60 | 0.3201 | -0.1109 | |||
| DD / DuPont de Nemours, Inc. | 0.27 | 18.57 | 0.3123 | 0.3123 | |||||
| MTZ / MasTec, Inc. | Call | 0.11 | 3.05 | 18.44 | 50.48 | 0.3100 | 0.0676 | ||
| EL / The Estée Lauder Companies Inc. | 0.23 | -75.77 | 18.36 | -70.34 | 0.3087 | -0.9162 | |||
| CCJ / Cameco Corporation | 0.25 | 18.27 | 0.3072 | 0.3072 | |||||
| PNR / Pentair plc | Call | 0.18 | -40.93 | 18.19 | -30.69 | 0.3059 | -0.2134 | ||
| SMEGF / Siemens Energy AG | Put | 0.15 | 17.34 | 0.2915 | 0.2915 | ||||
| CVLG / Covenant Logistics Group, Inc. | 0.71 | -31.77 | 17.13 | -25.90 | 0.2881 | -0.1694 | |||
| FCX / Freeport-McMoRan Inc. | 0.39 | 43.08 | 17.06 | 63.84 | 0.2868 | 0.0808 | |||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | Put | 0.25 | -45.29 | 16.55 | -34.32 | 0.2783 | -0.2203 | ||
| HUBB / Hubbell Incorporated | Call | 0.04 | -1.75 | 16.05 | 21.26 | 0.2699 | 0.0080 | ||
| SAF / Safran SA | Call | 0.05 | 16.00 | 0.2690 | 0.2690 | ||||
| MTZ / MasTec, Inc. | 0.09 | 162.75 | 16.00 | 283.69 | 0.2690 | 0.1865 | |||
| RTX / RTX Corporation | Call | 0.11 | 116.60 | 15.81 | 138.76 | 0.2659 | 0.1348 | ||
| APH / Amphenol Corporation | Call | 0.16 | -1.56 | 15.55 | 48.21 | 0.2615 | 0.0539 | ||
| GE / General Electric Company | Put | 0.06 | -40.90 | 15.21 | -24.00 | 0.2558 | -0.1402 | ||
| MNST / Monster Beverage Corporation | 0.24 | -76.18 | 15.03 | -74.50 | 0.2528 | -0.9138 | |||
| DE / Deere & Company | Call | 0.03 | -50.83 | 15.00 | -46.73 | 0.2522 | -0.3050 | ||
| PPG / PPG Industries, Inc. | 0.13 | 14.79 | 0.2486 | 0.2486 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.07 | 14.79 | 0.2486 | 0.2486 | |||||
| PRMB / Primo Brands Corporation | Put | 0.49 | 14.58 | 0.2452 | 0.2452 | ||||
| SMPL / The Simply Good Foods Company | 0.46 | 14.52 | 0.2442 | 0.2442 | |||||
| CW / Curtiss-Wright Corporation | Call | 0.03 | 47.50 | 14.41 | 127.14 | 0.2423 | 0.1168 | ||
| ROK / Rockwell Automation, Inc. | 0.04 | 333.25 | 14.39 | 457.14 | 0.2420 | 0.1908 | |||
| GTES / Gates Industrial Corporation plc | 0.62 | 142.21 | 14.37 | 203.04 | 0.2416 | 0.1477 | |||
| ETN / Eaton Corporation plc | Put | 0.04 | 57.60 | 14.07 | 106.99 | 0.2365 | 0.1020 | ||
| CSTM / Constellium SE | 1.06 | 14.05 | 0.2363 | 0.2363 | |||||
| GEV / GE Vernova Inc. | 0.03 | 117.13 | 13.94 | 276.43 | 0.2344 | 0.1611 | |||
| DNN / Denison Mines Corp. | 7.61 | -1.36 | 13.93 | 38.13 | 0.2342 | 0.0347 | |||
| PH / Parker-Hannifin Corporation | Put | 0.02 | -50.75 | 13.76 | -43.41 | 0.2313 | -0.2497 | ||
| PWR / Quanta Services, Inc. | 0.04 | 416.90 | 13.38 | 669.08 | 0.2250 | 0.1906 | |||
| JBT / JBT Marel Corporation | Call | 0.11 | 13.01 | 0.2188 | 0.2188 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Put | 0.15 | 47.70 | 12.97 | 50.84 | 0.2181 | 0.0479 | ||
| RRX / Regal Rexnord Corporation | Call | 0.09 | 77.20 | 12.84 | 125.63 | 0.2159 | 0.1033 | ||
| JBT / JBT Marel Corporation | 0.11 | 12.83 | 0.2157 | 0.2157 | |||||
| WCC / WESCO International, Inc. | Call | 0.07 | 14.83 | 12.76 | 36.94 | 0.2145 | 0.0302 | ||
| ETSY / Etsy, Inc. | Put | 0.25 | 12.35 | 0.2076 | 0.2076 | ||||
| IR / Ingersoll Rand Inc. | Call | 0.15 | -26.15 | 12.29 | -23.25 | 0.2066 | -0.1101 | ||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.16 | -42.12 | 11.99 | -59.78 | 0.2016 | -0.3883 | |||
| MMM / 3M Company | Put | 0.08 | -21.30 | 11.98 | -18.42 | 0.2014 | -0.0891 | ||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | 11.94 | 0.2007 | 0.2007 | |||||
| RDDT / Reddit, Inc. | Call | 0.08 | 11.85 | 0.1992 | 0.1992 | ||||
| ENPH / Enphase Energy, Inc. | Call | 0.30 | 11.71 | 0.1969 | 0.1969 | ||||
| CAT / Caterpillar Inc. | Call | 0.03 | 11.65 | 0.1958 | 0.1958 | ||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | Put | 0.12 | 11.47 | 0.1928 | 0.1928 | ||||
| BURL / Burlington Stores, Inc. | Call | 0.05 | 11.45 | 0.1924 | 0.1924 | ||||
| NPO / Enpro Inc. | 0.06 | 159.95 | 11.34 | 207.82 | 0.1907 | 0.1178 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.24 | 18.65 | 11.21 | 38.69 | 0.1885 | 0.0286 | |||
| PWR / Quanta Services, Inc. | Put | 0.03 | -1.67 | 11.15 | 46.27 | 0.1875 | 0.0367 | ||
| PNR / Pentair plc | 0.11 | 3.17 | 11.07 | 21.06 | 0.1861 | 0.0052 | |||
| WCN / Waste Connections, Inc. | 0.06 | 10.83 | 0.1821 | 0.1821 | |||||
| NVT / nVent Electric plc | 0.15 | 1,048.43 | 10.82 | 1,505.19 | 0.1819 | 0.1686 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.38 | -27.27 | 10.71 | -5.45 | 0.1801 | -0.0440 | |||
| MOD / Modine Manufacturing Company | Call | 0.11 | -43.00 | 10.67 | -26.85 | 0.1794 | -0.1092 | ||
| VIKING HOLDINGS LTD / PUT (00BRDXKH1) | Put | 0.20 | 10.57 | 0.0000 | |||||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.08 | 10.57 | 0.1777 | 0.1777 | |||||
| GEV / GE Vernova Inc. | Put | 0.02 | -1.50 | 10.42 | 70.75 | 0.1753 | 0.0545 | ||
| JCI / Johnson Controls International plc | Put | 0.10 | 228.00 | 10.39 | 332.50 | 0.1747 | 0.1272 | ||
| NPO / Enpro Inc. | Call | 0.05 | -32.25 | 10.38 | -19.79 | 0.1746 | -0.0815 | ||
| ON HOLDING AG-CLASS A / CALL (00BPF0FP9) | Call | 0.20 | 10.25 | 0.0000 | |||||
| NXT / Nextracker Inc. | 0.18 | 9.92 | 0.1668 | 0.1668 | |||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.11 | -75.07 | 9.86 | -75.60 | 0.1658 | -0.6339 | |||
| MP / MP Materials Corp. | Call | 0.30 | 9.83 | 0.1652 | 0.1652 | ||||
| UNP / Union Pacific Corporation | 0.04 | 9.63 | 0.1619 | 0.1619 | |||||
| CW / Curtiss-Wright Corporation | 0.02 | 23.59 | 9.46 | 90.31 | 0.1591 | 0.0607 | |||
| DE / Deere & Company | 0.02 | 2.86 | 9.38 | 11.44 | 0.1577 | -0.0088 | |||
| KWR / Quaker Chemical Corporation | 0.08 | 9.35 | 0.1573 | 0.1573 | |||||
| BA / The Boeing Company | Put | 0.04 | -26.17 | 9.28 | -9.29 | 0.1561 | -0.0464 | ||
| ITT / ITT Inc. | Put | 0.06 | -15.57 | 9.27 | 2.51 | 0.1558 | -0.0230 | ||
| ZBRA / Zebra Technologies Corporation | Call | 0.03 | 9.25 | 0.1555 | 0.1555 | ||||
| ULS / UL Solutions Inc. | Put | 0.12 | -38.45 | 8.97 | -20.49 | 0.1508 | -0.0724 | ||
| AVNT / Avient Corporation | 0.28 | 8.91 | 0.1498 | 0.1498 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.08 | 8.87 | 0.1491 | 0.1491 | |||||
| CASY / Casey's General Stores, Inc. | 0.02 | -13.84 | 8.79 | 1.29 | 0.1478 | -0.0239 | |||
| APH / Amphenol Corporation | 0.09 | 70.33 | 8.78 | 156.50 | 0.1476 | 0.0799 | |||
| 01626P148 / Alimentation Couche-Tard Inc | Call | 0.17 | 8.57 | 0.1441 | 0.1441 | ||||
| ATI / ATI Inc. | 0.10 | 8.50 | 0.1429 | 0.1429 | |||||
| CEG / Constellation Energy Corporation | Put | 0.02 | 7.94 | 0.1335 | 0.1335 | ||||
| URI / United Rentals, Inc. | 0.01 | 399.57 | 7.82 | 500.69 | 0.1315 | 0.1057 | |||
| ENPH / Enphase Energy, Inc. | Put | 0.20 | 7.81 | 0.1313 | 0.1313 | ||||
| RS / Reliance, Inc. | Put | 0.02 | 7.72 | 0.1298 | 0.1298 | ||||
| NSC / Norfolk Southern Corporation | 0.03 | 7.56 | 0.1271 | 0.1271 | |||||
| RTX / RTX Corporation | 0.05 | 16.55 | 7.41 | 28.49 | 0.1247 | 0.0105 | |||
| LHX / L3Harris Technologies, Inc. | Call | 0.03 | 7.40 | 0.1244 | 0.1244 | ||||
| AMRZ / Amrize AG | 0.15 | 7.32 | 0.0000 | ||||||
| WWD / Woodward, Inc. | 0.03 | -50.46 | 7.23 | -33.47 | 0.1216 | -0.0935 | |||
| DOV / Dover Corporation | Put | 0.04 | -43.71 | 7.22 | -41.29 | 0.1214 | -0.1219 | ||
| GWW / W.W. Grainger, Inc. | 0.01 | 7.17 | 0.1206 | 0.1206 | |||||
| WWW / Wolverine World Wide, Inc. | Call | 0.39 | 7.12 | 0.1197 | 0.1197 | ||||
| RSG / Republic Services, Inc. | 0.03 | 6.79 | 0.1141 | 0.1141 | |||||
| CNR / Core Natural Resources, Inc. | 0.09 | -35.47 | 6.62 | -41.63 | 0.1113 | -0.1131 | |||
| EMR / Emerson Electric Co. | Put | 0.05 | 64.00 | 6.56 | 99.42 | 0.1103 | 0.0452 | ||
| ROK / Rockwell Automation, Inc. | Put | 0.02 | 6.54 | 0.1100 | 0.1100 | ||||
| AME / AMETEK, Inc. | 0.04 | 7.77 | 6.47 | 13.28 | 0.1089 | -0.0042 | |||
| CMI / Cummins Inc. | 0.02 | 6.44 | 0.1083 | 0.1083 | |||||
| BKR / Baker Hughes Company | 0.17 | 6.42 | 0.1079 | 0.1079 | |||||
| XYL / Xylem Inc. | Call | 0.05 | -1.60 | 6.36 | 6.55 | 0.1070 | -0.0112 | ||
| XYL / Xylem Inc. | Put | 0.05 | 6.36 | 0.1070 | 0.1070 | ||||
| DHI / D.R. Horton, Inc. | Call | 0.05 | 6.34 | 0.1066 | 0.1066 | ||||
| ZBRA / Zebra Technologies Corporation | 0.02 | 251.00 | 6.17 | 283.04 | 0.1037 | 0.0718 | |||
| TIC / Acuren Corporation | 0.55 | -56.79 | 6.11 | -57.10 | 0.1028 | -0.1791 | |||
| CSCCF / Capstone Copper Corp. | Call | 0.98 | 6.05 | 0.1018 | 0.1018 | ||||
| HAYW / Hayward Holdings, Inc. | 0.43 | -0.78 | 5.87 | -1.63 | 0.0987 | -0.0194 | |||
| TSLA / Tesla, Inc. | 0.02 | 74.74 | 5.71 | 114.18 | 0.0960 | 0.0433 | |||
| BKR / Baker Hughes Company | Call | 0.15 | 5.66 | 0.0952 | 0.0952 | ||||
| WMS / Advanced Drainage Systems, Inc. | Call | 0.05 | 5.65 | 0.0950 | 0.0950 | ||||
| LII / Lennox International Inc. | 0.01 | -23.44 | 5.64 | -21.74 | 0.0949 | -0.0478 | |||
| CR / Crane Company | Put | 0.03 | -50.83 | 5.60 | -39.05 | 0.0942 | -0.0877 | ||
| HWM / Howmet Aerospace Inc. | Call | 0.03 | 5.49 | 0.0923 | 0.0923 | ||||
| OKLO / Oklo Inc. | 0.10 | 31.61 | 5.48 | 240.76 | 0.0921 | 0.0603 | |||
| NXT / Nextracker Inc. | Put | 0.10 | 5.35 | 0.0900 | 0.0900 | ||||
| RACE / Ferrari N.V. | 0.01 | 11.72 | 5.32 | 28.13 | 0.0894 | 0.0073 | |||
| MOD / Modine Manufacturing Company | 0.05 | 15.06 | 5.25 | 47.66 | 0.0882 | 0.0179 | |||
| FMC / FMC Corporation | 0.12 | 5.14 | 0.0864 | 0.0864 | |||||
| MTZ / MasTec, Inc. | Put | 0.03 | -26.25 | 5.03 | 7.69 | 0.0845 | -0.0078 | ||
| CASY / Casey's General Stores, Inc. | Put | 0.01 | 5.00 | 0.0841 | 0.0841 | ||||
| DE / Deere & Company | Put | 0.01 | -60.80 | 4.98 | -57.53 | 0.0838 | -0.1484 | ||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | Put | 0.05 | 4.85 | 0.0815 | 0.0815 | ||||
| KNF / Knife River Corporation | 0.06 | -70.75 | 4.85 | -73.54 | 0.0815 | -0.2808 | |||
| WWD / Woodward, Inc. | Put | 0.02 | -67.17 | 4.83 | -55.90 | 0.0812 | -0.1355 | ||
| CW / Curtiss-Wright Corporation | Put | 0.01 | -34.67 | 4.79 | 0.59 | 0.0805 | -0.0137 | ||
| CLMT / Calumet, Inc. | Call | 0.30 | 4.65 | 0.0782 | 0.0782 | ||||
| XYL / Xylem Inc. | 0.04 | 19.66 | 4.56 | 29.56 | 0.0766 | 0.0070 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 4.55 | 0.0766 | 0.0766 | |||||
| RRX / Regal Rexnord Corporation | 0.03 | 474.81 | 4.50 | 632.25 | 0.0756 | 0.0634 | |||
| URI / United Rentals, Inc. | Put | 0.01 | -80.33 | 4.45 | -76.36 | 0.0747 | -0.2972 | ||
| IR / Ingersoll Rand Inc. | 0.05 | 358.17 | 4.16 | 376.32 | 0.0700 | 0.0527 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 4.15 | 0.0699 | 0.0699 | |||||
| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF | 0.04 | 4.14 | 0.0697 | 0.0697 | |||||
| HAYW / Hayward Holdings, Inc. | Put | 0.30 | -1.03 | 4.10 | -1.89 | 0.0689 | -0.0137 | ||
| HAYW / Hayward Holdings, Inc. | Call | 0.29 | -67.23 | 4.07 | -67.52 | 0.0684 | -0.1794 | ||
| HUBB / Hubbell Incorporated | 0.01 | 56.01 | 4.05 | 92.59 | 0.0681 | 0.0265 | |||
| PNR / Pentair plc | Put | 0.04 | -60.60 | 4.04 | -53.77 | 0.0680 | -0.1051 | ||
| CAT / Caterpillar Inc. | 0.01 | 3.88 | 0.0653 | 0.0653 | |||||
| CRCL / Circle Internet Group, Inc. | 0.02 | 3.78 | 0.0636 | 0.0636 | |||||
| NPO / Enpro Inc. | Put | 0.02 | -1.50 | 3.77 | 16.63 | 0.0634 | -0.0006 | ||
| LHX / L3Harris Technologies, Inc. | 0.01 | -13.92 | 3.70 | 3.15 | 0.0623 | -0.0088 | |||
| CCJ / Cameco Corporation | Put | 0.05 | 3.65 | 0.0614 | 0.0614 | ||||
| NVT / nVent Electric plc | Put | 0.05 | 3.60 | 0.0606 | 0.0606 | ||||
| JBT / JBT Marel Corporation | Put | 0.03 | 3.55 | 0.0596 | 0.0596 | ||||
| GTES / Gates Industrial Corporation plc | Put | 0.15 | -40.92 | 3.40 | -26.10 | 0.0572 | -0.0339 | ||
| WCC / WESCO International, Inc. | 0.02 | 112.82 | 3.39 | 153.78 | 0.0571 | 0.0306 | |||
| TSLA / Tesla, Inc. | Put | 0.01 | 3.11 | 0.0523 | 0.0523 | ||||
| APH / Amphenol Corporation | Put | 0.03 | -41.00 | 2.91 | -11.16 | 0.0490 | -0.0159 | ||
| RTX / RTX Corporation | Put | 0.02 | 2.88 | 0.0484 | 0.0484 | ||||
| RRX / Regal Rexnord Corporation | Put | 0.02 | 2.86 | 0.0480 | 0.0480 | ||||
| ADM / Archer-Daniels-Midland Company | Call | 0.05 | 2.60 | 0.0437 | 0.0437 | ||||
| IR / Ingersoll Rand Inc. | Put | 0.03 | 2.45 | 0.0413 | 0.0413 | ||||
| CC / The Chemours Company | 0.20 | 2.25 | 0.0379 | 0.0379 | |||||
| MAS / Masco Corporation | 0.03 | -70.35 | 1.97 | -72.57 | 0.0332 | -0.1091 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 1.95 | 0.0328 | 0.0328 | |||||
| MOD / Modine Manufacturing Company | Put | 0.02 | -34.33 | 1.94 | -15.73 | 0.0326 | -0.0129 | ||
| SRUUF / Sprott Physical Uranium Trust Fund | 0.10 | 1.85 | 0.0310 | 0.0310 | |||||
| HWM / Howmet Aerospace Inc. | 0.01 | 1.83 | 0.0308 | 0.0308 | |||||
| AER / AerCap Holdings N.V. | 0.01 | -73.18 | 1.16 | -69.30 | 0.0195 | -0.0553 | |||
| PAL / Proficient Auto Logistics, Inc. | 0.14 | -72.04 | 1.05 | -75.75 | 0.0177 | -0.0682 | |||
| STKL / SunOpta Inc. | 0.05 | 0.29 | 0.0048 | 0.0048 | |||||
| CHYM / Chime Financial, Inc. | 0.00 | 0.03 | 0.0006 | 0.0006 | |||||
| QRHC / Quest Resource Holding Corporation | 0.01 | -19.14 | 0.01 | -37.50 | 0.0002 | -0.0001 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7531 | |||
| DASH / DoorDash, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AER / AerCap Holdings N.V. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SEI / Solaris Energy Infrastructure, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDY / Teledyne Technologies Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KEYS / Keysight Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BIRKENSTOCK HOLDING PLC / CALL (00BS44BN3) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TDY / Teledyne Technologies Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRH PLC / CALL (12626K203) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BIRK / Birkenstock Holding plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVE / Five Below, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH PLC / PUT (12626K203) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRHCF / CRH Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLS / Flowserve Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PTSI / P.A.M. Transportation Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0772 | ||||
| Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IYT / iShares Trust - iShares U.S. Transportation ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BNTGY / Brenntag SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RACE / Ferrari N.V. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| META / Meta Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AER / AerCap Holdings N.V. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LII / Lennox International Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DKNG / DraftKings Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LNG / Cheniere Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAS / Masco Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ESI / Element Solutions Inc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CMI / Cummins Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPOT / Spotify Technology S.A. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CNR / Core Natural Resources, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TPR / Tapestry, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AZEK / The AZEK Company Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ULS / UL Solutions Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TPR / Tapestry, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FLS / Flowserve Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HUBB / Hubbell Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CSCCF / Capstone Copper Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MAS / Masco Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KEYS / Keysight Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AME / AMETEK, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AZEK / The AZEK Company Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SEI / Solaris Energy Infrastructure, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AME / AMETEK, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RLGT / Radiant Logistics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
